Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AKRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +11.7% | +2.5% | −8.4% | −8.0% | — | — | −11.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5.0B
- Expense ratio
- 0.98%
- Distribution yield
- 0.0%
- NAV
- $60.62
- Volume
- 363K
- Avg. volume 30D
- 429K
- High today
- $60.35
- Low today
- $59.31
- Previous close
- $60.56
- 52-week high
- $66.78
- 52-week low
- $51.01
- Our risk indicator
- 4/5
AKRE in One Breath
AKRE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AKRE
5Y$10,000 in AKRE became
$8,860
In the S&P 500 (VOO)
$11,135
Total return, dividends in · Oct 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO
AKRE’s Top Holdings
TodayMAMastercard14.9%CSU.TO13.3%ROP8.1%V7.7%MCO6.7%BN6.5%KKR6.4%CSGP5.4%CPRT4.5%FICO4.4%CRM3.2%NOW2.3%MC.PA2.2%ORLYTDGOther
MAMastercard14.9%CSU.TO13.3%ROP8.1%V7.7%MCO6.7%BN6.5%KKR6.4%CSGP5.4%CPRT4.5%FICO4.4%CRM3.2%NOW2.3%Other
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcare
Akre Fund AKRE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What AKRE Holds
TodayFinancial Services42.2%
MA 14.9 · V 7.7 · MCO 6.7 · BN 6.5 · KKR 6.4
Technology31.4%
CSU.TO 13.3 · ROP 8.1 · FICO 4.4 · CRM 3.2 · NOW 2.3
Real Estate5.4%
CSGP 5.4
Industrials5.0%
CPRT 4.5 · TDG · ROL
Consumer Cyclical3.3%
MC.PA 2.2 · ORLY 1.1
Healthcare0.3%
MDLN
Other holdings12.4%
[…]
Akre Fund AKRE · share of the fund by sector · as of Nov 3, 2026
Mastercard’s Share of AKRE
Today14.9%
$149 of every $1,000 in AKRE is Mastercard
Mastercard held by AKRE
$747M
Akre Fund AKRE · each square = $10 of $1,000 · as of Nov 3, 2026
AKRE’s Size vs Its Peers
Today$5.0Bthe largest ETF
AUM · AKRE and the 0 largest peers · Nov 4, 2026
AKRE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AKRE
as of Nov 3, 2026AKRE
Akre Focus ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 14.88% |
| 2 | CSU.TO | Constellation Software /Canada | 13.32% |
| 3 | ROP | Roper Technologies | 8.07% |
| 4 | V | Visa | 7.70% |
| 5 | MCO | Moody's | 6.71% |
| 6 | BN | Brookfield | 6.54% |
| 7 | KKR | KKR & | 6.38% |
| 8 | CSGP | CoStar Group | 5.40% |
| 9 | CPRT | Copart | 4.47% |
| 10 | FICO | Fair Isaac | 4.42% |
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcareOther
Akre Fund AKRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
AKRE
Akre Focus ETF’s Peers
YTDAKRE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AKRE vs VOO
YTDAKRE · Akre Focus
−8.4%
VOO · S&P 500
+11.5%
Gap
20.0 pts
Akre Fund AKRE and Vanguard VOO · YTD total return · as of Nov 4, 2026
AKRE vs Its Peer Average
YTDAKREAvsBPeer average
1D−1.0%[…]
1M+11.7%[…]
3M+2.5%[…]
YTD−8.4%[…]
1Y−8.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AKRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.72%
Deepest drop · 1Y−22.9%
Lowest point · 5Y−24.0%
52-week range
$59.98
$51.01−10.2% from the high$66.78
Akre Fund AKRE · past-year price moves · as of Nov 4, 2026
AKRE
Fund Facts
Today2009launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 74316P579
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Akre Fund AKRE · fund facts · as of Nov 4, 2026
AKRE
Payouts by Year
Today$0no payouts on record
AKRE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Akre Fund AKRE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$60.62
Premium / discount[…]
Median spread · 30D[…]
Volume today363K
Average volume · 30D429K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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