AKRE
·ARCA
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Key Stats
Assets Under Management
9.99BUSD
Fund Flows (1Y)
-611.87MUSD
Dividend Yield
--
Discount/Premium to NAV
0.16%
Shares Outstanding
150.21M
Expense Ratio
0.98%
About Akre Focus ETF
Issuer
Akre Capital Management, LLC
Brand
Akre
Inception Date
Aug 31, 2009
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Akre Capital Management LLC
Distributor
Quasar Distributors LLC
AKRE targets US companies of any market size, with high shareholder returns, trustworthy management, and strong reinvestment opportunities. The fund aims to purchase these stocks at modest to reasonable valuations based on business quality and growth potential. Investments also include preferred stocks, warrants, options, cash equivalents, and other equity-like instruments, such as partnership interests, LLCs, business trust shares and rights, REITs, and convertibles. Additionally, up to 35% of assets can be allocated to ADRs, EDRs, GDRs, and foreign securities. The fund may allocate up to 33% of its assets to securities lending.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.11% | -1.82% | -1.82% | -1.82% | -1.82% | -1.82% |
NAV Total Return | +5.40% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
52.24%
Technology
27.36%
Consumer Cyclical
11.69%
Real Estate
5.67%
Industrials
2.94%
Healthcare
0.10%
Financial Services
52.24%
Technology
27.36%
Consumer Cyclical
11.69%
Real Estate
5.67%
Industrials
2.94%
Healthcare
0.10%
Asset
Region
96.73%
3.27%
Category
Ratio
North America
96.73%
Europe
3.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MA
Mastercard
13.40%
BN
Brookfield
11.32%
Constellation Software Inc/Canada
10.15%
V
Visa
9.53%
KKR
Kkr
9.27%
MCO
Moody'S
7.12%
CSGP
CoStar Group
5.59%
Topicus.com Inc
5.55%
ROP
Roper Technologies
4.80%
ABNB
Airbnb
4.47%
Top 10 Weight 81.2%
19 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
