AKRE
Akre Focus ETF
ETF
$53.18−0.27 (−0.51%)Close Oct 2, 2026
Adjusted price
−21.45% total return, since Oct 27, 2025
Key statistics
- Expense ratio
- 0.98%
- 52-week range
- $51.33$67.70
- From all-time high
- −21.45%
- Max drawdown
- −24.18%
- Volatility
- 21.57%
- Sharpe ratio
- −1.10
- Beta (5Y monthly)
- —
- Median dollar volume
- $17.3M
- First close
- Oct 27, 2025
Returns
Total
- 1M
- −11.5%
- YTD
- −18.8%
- Since 2025
- −21.4%
Fund facts
As of Jul 31, 2026- Net assets
- $5.25B
- Holdings
- 19
- Top 10 holdings
- 80.9%
- Stocks
- 99.3%
- Cash
- 0.7%
Sectors
- Financials
- 35.6%
- Information Technology
- 33.9%
- Industrials
- 11.2%
- Consumer Staples
- 7.3%
- Real Estate
- 4.7%
- Other
- 6.6%
Annual returns
2025 from Oct 27 · 2026 through Oct 2