Akre Focus ETF
AKRENYSEARCAAkreEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.69B
- Expense ratio
- 0.98%
- Dividend yield
- -
- Holdings
- 22
- 52-week range
- $51.01$68.18
- Volume (live)
- -
- Avg. volume (3M)
- 389.31K
AKRE ETF: Akre Focus ETF - Price, Holdings & Analysis
Akre Focus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.82 - $58.39 |
|---|---|
| 52-Week High | $68.18 |
| 52-Week Low | $51.01 |
| Open | $58.02 |
| Volume (last close) | 315.64K |
| Average Volume (3M) | 389.31K |
| 1 Day Change | +3.54% |
|---|---|
| 1 Month Change | +3.08% |
| 6 Month Change | +3.22% |
| YTD Change | −11.05% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $4.69B |
|---|---|
| Expense Ratio | 0.98% |
| Total Holdings | 22 |
| Inception Date | Oct 26, 2025 |
| 50-Day MA | $57.37 |
|---|---|
| 200-Day MA | $56.51 |
| RSI | 52.32 |
| Stochastic %K | 84.62 |
| Stochastic %D | 88.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AKRE at a Glance
Akre Focus ETF (AKRE) is an equity ETF from Akre, launched in October 2025. It manages $4.69B in assets and charges a 0.98% expense ratio, about $98 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are Mastercard Incorporated (MA, 14.14%), Constellation Software Inc. (TSX:CSU, 12.79%) and Constellation Software Inc (TO:CSU, 11.88%). The top 10 holdings make up 88.4% of the fund. By sector it leans toward Technology (43.6%), Financials (42.6%) and Real Estate (5.3%). Its largest country exposures are United States (70.0%), Canada (26.7%) and France (3.3%).
It does not currently pay distributions.
Frequently Asked Questions About Akre Focus ETF
What is the current price of AKRE?
The latest AKRE price is $57.26 (Oct 16, 2026 close). The 52-week range is $51.01–$68.18.
What is the expense ratio for AKRE?
AKRE's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AKRE pay dividends?
Akre Focus ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AKRE?
As of Oct 4, 2026, AKRE's largest holdings are Mastercard Incorporated (14.1%), Constellation Software Inc. (12.8%), Constellation Software Inc (11.9%) (combined weight: 38.8%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does AKRE compare to similar ETFs?
Compare AKRE (0.98% expense ratio, $4.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.