Latest market price
60.56
+1.47+2.49%
OverviewShort InterestFilings
AKREAkre Focus ETF·AMEX
60.56+2.49%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y-7.07%Total Holdings0Perf Week2.33%
SponsorAkre FundETF TypeTags—Return% 3Y—AUM$4.89BPerf Month13.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter3.40%
Index—Average MaturityTags—Return% 10Y52W High66.78 -9.31%Perf Half Y11.34%
Index WeightingCommodity TypeTags—Return% SI52W Low51.01 18.72%Perf YTD-7.56%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.71% 1.64%Perf Year-6.41%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)1.05Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)67.10Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y—
Expense0.98%Growth/ValueSMA205.80%Flows% 3YRel Volume1.26Prev Close59.09
Inverse/LeveragedMarket CapSMA505.92%Flows% 5YAvg Volume393.47KPrice60.56
IPO DateAug 31, 2009Option/ShortYes / YesSMA2008.02%52W Range %61%Volume495,457Change2.49%
Assets Under Management
03.00B6.00B9.00B12.00BOctDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Fund

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.

Ownership

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

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