Akre Focus ETF (AKRE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 22.5% over one year, 18.8% over three; Sharpe ratio over three years 0.06.
Largest components
| MAMastercard Inc | 14.47% | Financial Services | |
| CSUConstellation Software Inc. | 13.49% | Technology | |
| VVisa Inc. Class A | 7.66% | Financial Services | |
| TOITopicus.com Inc | 7.56% | Technology | |
| ROPRoper Technologies Inc | 7.02% | Technology | |
| MCOMoodys Corporation | 6.43% | Financial Services | |
| K7XBROOKFIELD CORP. CL.A | 5.99% | Financial Services | |
| CSGPCoStar Group Inc | 5.69% | Real Estate | |
| KKRKKR & Co. Inc. | 5.65% | Financial Services | |
| FICOFair Isaac Corporation | 4.81% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Akre
- Since
- 2009-08-31
- Listed on
- NYSE
- ISIN
- US74316P5796
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.