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AKRE

GradeDNew York Stock Exchange Arca

Akre Focus ETF

Active Equity · Akre Fund · Inception 2009-08-31 · SEC filings

$54.77−0.12 (−0.22%)

As of Sep 23, 2026, 2:25 PM EDT

History starts Oct 27, 2025.History starts Oct 27, 2025.
Intraday session: down, 51 prints from 54.89 to 54.77. Range 54.62 to 55.13. Use the arrow keys to read each point.$54.60$55.0010 AM12 PM2 PM4 PM
Expense ratio
0.98%
Fund size
$4.8B
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.7M sh
NAV per share
$55.78
52W range
low $51.01high $68.18

The ETF.net AKRE Grade

D

31/ 100

Rank 73 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for AKRE. Scores out of 100: Cost 7, Risk 6, Mission not scored, Tradability 97, Holdings 17, Durability 88. Strongest: Tradability (97). Weakest: Risk (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank84/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 6
    Category rank79/79 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 97
    Category rank1/90 · top 1%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 17
    Category rank89/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 88
    Category rank4/90 · top 4%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AKRE

ETF.net Research

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

  1. 01The 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
  2. 02Non-diversified on purpose: a focused portfolio, so each holding actually moves the needle instead of being diluted across hundreds of names.akrecapital.com
  3. 03One job, stated plainly in the filings: long-term capital appreciation, mostly US names with room for international ones.sec.gov
  4. 04Among 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

  1. 010.98% 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
  2. 02Concentration cuts both ways. In a non-diversified book, a single-name stumble lands harder than it would in a broad index.akrecapital.com
  3. 03Built for capital appreciation, not income. There is no regular distribution schedule to plan around here.

AKRE Holdings

As of Sep 20, 2026, 10:17 AM
Asset class
Stocks
Holdings
—
Top-10 weight
78%
Largest holding
MA14.0%

Geography

  • United States77.45%
  • Canada19.91%
  • France2.64%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MAMastercard Inc14.01%1,188,014$672M512
002CSU.TOConstellation Software Inc/Canada12.00%283,090$575M93
003VVisa Inc7.26%944,915$348M550
004—Topicus.com Inc7.07%5,289,600$339M3
005KKRKKR & Co Inc7.01%3,401,791$336M271
006ROPRoper Technologies Inc6.91%888,503$331M348
007MCOMoody's Corp6.78%693,211$325M327
008BNBrookfield Corp6.45%8,240,525$309M42
009FICOFair Isaac Corp5.52%278,609$265M290
010CSGPCoStar Group Inc5.15%8,491,693$247M219
011CPRTCopart Inc4.28%7,000,000$205M295
012CCCCCC Intelligent Solutions Holdings Inc3.65%26,693,309$175M40
013CRMSalesforce Inc3.56%717,799$171M457
014ABNBAirbnb Inc3.17%915,689$152M405
015NOWServiceNow Inc3.10%1,096,099$148M426

Showing 1–15 of 19 holdings

AKRE Performance

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

AKRE$8,379
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. AKRE $8,379. SPY $11,430. Use the arrow keys to read each point.$7,664$9,707$11,750Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−16.2%
1 month−9.3%
3 months+4.9%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, 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−16.2%
2025−3.2%

History from Oct 27, 2025

AKRE in the news

AKRE Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

AKRE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.

AKRE Cost

Expense ratio0.98%
  • The middle half of US Active Growth funds
  • Median 0.56%

82 of the 89 US Active Growth funds charge less.

AKRE costs $98.00 a year on $10,000. The median US Active Growth fund costs $56.00.