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Screen

AKRE

Akre Focus ETF
AMEX·Exchange Traded Fund·US
Latest market price
53.15
-0.65-1.21%
OverviewShort InterestFilings
AKREAkre Focus ETF·AMEX
OverviewShort InterestFilings
53.15-1.21%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags-
Return% 1Y-
Total Holdings-
Perf Week-3.13%
Sponsor-ETF TypeTags-Return% 3Y-AUM$8.30BPerf Month-1.67%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.17%
Index-Average MaturityTags-Return% 10Y52W High-Perf Half Y-18.28%
Index WeightingCommodity TypeTags-Return% SI52W Low-Perf YTD-18.87%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.27% 1.38%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M-ATR (14)1.14Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-RSI (14)40.88Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y-
Expense-Growth/ValueSMA20-2.78%Flows% 3YRel Volume0.91Prev Close53.80
Inverse/LeveragedMarket CapSMA50-2.09%Flows% 5YAvg Volume891.98KPrice53.15
IPO Date-Option/ShortYes / YesSMA200-52W Range %-Volume808,388Change-1.21%
AKREhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
AKREhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
02.50B5.00B7.50B10.00B-42.50M-34.00M-25.50M-17.00M-8.50M08.50M17.00M25.50M34.00M42.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-11-26
Jun-11-2612:30PM
KKR Launches Helix Digital Infrastructure With $10B BackingBenzinga
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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