AKRE Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.1% | +4.8% | +3.7% | −7.7% | −7.2% | — | — | −10.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$149 of every $1,000 in AKRE is Mastercard
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MAMastercard | Financial Services | 14.85% | $1,485.20 | 1.1M | $729.3M |
| 2 | CSU.TOConstellation Software /Canada | Technology | 13.33% | $1,333.47 | 267K | $654.8M |
| 3 | ROPRoper Technologies | Technology | 8.02% | $801.52 | 824K | $393.6M |
| 4 | VVisa | Financial Services | 7.74% | $773.98 | 904K | $380.1M |
| 5 | —Topicus | — | 7.51% | $750.83 | 5.3M | $368.7M |
| 6 | MCOMoody's | Financial Services | 6.84% | $684.41 | 663K | $336.1M |
| 7 | BNBrookfield | Financial Services | 6.69% | $668.66 | 7.9M | $328.3M |
| 8 | KKRKKR | Financial Services | 6.44% | $644.35 | 3.3M | $316.4M |
| 9 | CSGPCoStar Group | Real Estate | 5.21% | $520.52 | 8.5M | $255.6M |
| 10 | —US Bank Mmda - Usbgfs 9 09/01/2037 | — | 4.92% | $491.80 | 241.5M | $241.5M |
| 11 | CPRTCopart | Industrials | 4.56% | $456.10 | 7.0M | $224.0M |
| 12 | FICOFair Isaac | Technology | 4.46% | $446.23 | 305K | $219.1M |
| 13 | CRMSalesforce | Technology | 3.18% | $318.04 | 718K | $156.2M |
| 14 | MC.PALVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.31% | $231.34 | 254K | $113.6M |
| 15 | NOWServiceNow | Technology | 2.25% | $224.69 | 1.1M | $110.3M |
AKRE has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
AKRE does not pay a distribution.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AKRE | −0.43 | −0.61 | 21.8% | −22.9% | 0.42 | $98 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]