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Launched · SEC filings

Akre Focus ETF

AKRENYSE ArcaD

$60.56+1.47 (+2.49%)

At close: Nov 2, 2026, 4:00 PM ET

D26/ 100

Rank 82 of 90 in US Active Growth

D26/100Rank 82 of 90inUS Active Growth
Intraday session: up, 79 prints from 59.09 to 60.56. Range 59.17 to 60.97. Use the arrow keys to read each point.59.5060.0061.0010 AM12 PM2 PM4 PM
Expense ratio
0.98%
Fund size
$4.94B
1Y total return
−9.3%
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
462K sh
52W range
low $51.01high $66.78
Launched
Filings
SEC EDGAR

The ETF.net AKRE Grade

Based on 5 of 6 pillars

D

Score 26 out of 100

Category
US Active Growth⁠
Rank
82 of 90
Six-pillar profile for AKRE. Scores out of 100: Cost 3, Risk 18, Mission not scored, Tradability 69, Holdings 16, Durability 87. Strongest: Durability (87). Weakest: Cost (3). Based on 5 of 6 pillars.

Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 87 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F18 out of 100
    Rank 83 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 16 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F16 out of 100
    Rank 89 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 4 of 90

Our read on AKRE

ETF.net Research

In short

DThe ETF successor to Akre Capital's 2009 focus fund: a deliberately concentrated, non-diversified book of businesses meant to be held for years. Multi-billion-dollar scale, and a mutual-fund-era fee of 0.98%.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • The strategy has a paper trail. This is the ETF successor to a mutual fund that began operating in 2009, so the approach long predates the wrapper.akrecapital.com
  • Non-diversified on purpose: a focused portfolio, so each holding actually moves the needle instead of being diluted across hundreds of names.akrecapital.com
  • One job, stated plainly in the filings: long-term capital appreciation, mostly US names with room for international ones.sec.gov
  • Among the easier active funds in its peer group to get in and out of, with a multi-billion-dollar asset base behind it.

Worth knowing

  • 0.98% is a mutual-fund-era price tag, well above what most active large-cap growth ETFs charge. Rivals like JUSA and FELG cover similar ground for a fraction of it.sec.gov
  • Concentration cuts both ways. In a non-diversified book, a single-name stumble lands harder than it would in a broad index.akrecapital.com
  • Built for capital appreciation, not income. There is no regular distribution schedule to plan around here.

AKRE Holdings

Holdings pillarF16 out of 100Rank 89 of 90 in US Active Growth
Asset class
Stocks
Holdings
21
Top-10 weight
81%
Largest holding
MA14.8%

Geography

  • United States68.98%
  • Canada28.67%
  • France2.35%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MAMastercard Inc14.79%1,135,478$724M531
2CSU.TOConstellation Software Inc/Canada13.48%271,700$660M92
3ROPRoper Technologies Inc8.08%848,329$396M353
4VVisa Inc7.64%904,241$374M559
5No dataTopicus.com Inc7.57%5,289,600$371M2
6MCOMoody's Corp6.69%663,451$328M341
7BNBrookfield Corp6.32%7,885,326$310M40
8KKRKKR & Co Inc6.27%3,255,211$307M274
9CSGPCoStar Group Inc5.23%8,491,693$256M217
10No dataUs Bank Mmda - Usbgfs 9 09/01/20374.73%231,627,889$232M20
11FICOFair Isaac Corp4.44%305,442$217M284
12CPRTCopart Inc4.31%7,000,000$211M301
13CRMSalesforce Inc3.36%717,799$164M474
14NOWServiceNow Inc2.35%1,096,099$115M440
15MC.PALVMH Moet Hennessy Louis Vuitton SE2.24%253,864$110M140

Showing 1–15 of 21 holdings

AKRE Performance

Launched Aug 31, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AKRE$9,067
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AKRE $9,067. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AKRE. Periods over one year show the average yearly return.
PeriodAKRE
Year to date−9.8%
1 month+12.2%
3 months+2.8%
1 year−9.3%
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AKRE
YearReturn barAKRE
2026 YTD−9.8%
2025−3.2%

History from Oct 27, 2025

AKRE in the news

AKRE Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

AKRE Risk

Risk pillarF18 out of 100Rank 83 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
26.4%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.39
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AKRE Cost

Compare AKRE and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$14,613

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AKRE 0.98%

    $18,362

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • AKRE 0.98%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AKRE $18,362FELG $3,749

Year by year

YearAKREFELGOverpaying
10$1,729$328$1,401
20$6,504$1,281$5,223
30$18,362$3,749$14,613

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