Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2025 – Nov 4, 2026AKRES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | +14.9% | +6.1% | −5.7% | −4.5% | — | — | −8.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5.0B
- Expense ratio
- 0.98%
- Distribution yield
- 0.0%
- NAV
- $60.62
- Volume
- 395K
- Avg. volume 30D
- 432K
- High today
- $62.16
- Low today
- $61.06
- Previous close
- $59.98
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in AKRE
5Y$10,000 in AKRE became
$9,121
In the S&P 500 (VOO)
$11,316
Total return, dividends in · Oct 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AKRE’s Top Holdings
TodayMAMastercard14.8%CSU.TO13.4%ROP8.0%V7.7%MCO6.7%BN6.5%KKR6.3%CSGP5.4%FICO4.5%CPRT4.4%CRM3.2%NOW2.4%MC.PA2.3%ORLYTDGMDLNOther
MAMastercard14.8%CSU.TO13.4%ROP8.0%V7.7%MCO6.7%BN6.5%KKR6.3%CSGP5.4%FICO4.5%CPRT4.4%CRM3.2%NOW2.4%Other
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcare
Akre Fund AKRE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AKRE Holds
TodayFinancial Services42.0%
MA 14.8 · V 7.7 · MCO 6.7 · BN 6.5 · KKR 6.3
Technology31.5%
CSU.TO 13.4 · ROP 8.0 · FICO 4.5 · CRM 3.2 · NOW 2.4
Real Estate5.4%
CSGP 5.4
Industrials4.9%
CPRT 4.4 · TDG · ROL
Consumer Cyclical3.4%
MC.PA 2.3 · ORLY 1.1
Healthcare0.3%
MDLN
Other holdings12.5%
[…]
Akre Fund AKRE · share of the fund by sector · as of Nov 4, 2026
Mastercard’s Share of AKRE
Today14.8%
$148 of every $1,000 in AKRE is Mastercard
Mastercard held by AKRE
$741M
Akre Fund AKRE · each square = $10 of $1,000 · as of Nov 4, 2026
AKRE’s Size vs Its Peers
Today$5.0Bthe largest ETF
AUM · AKRE and the 0 largest peers · Nov 5, 2026
AKRE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AKRE
as of Nov 4, 2026AKRE
Akre Focus ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 14.77% |
| 2 | CSU.TO | Constellation Software /Canada | 13.40% |
| 3 | ROP | Roper Technologies | 8.04% |
| 4 | V | Visa | 7.68% |
| 5 | MCO | Moody's | 6.75% |
| 6 | BN | Brookfield | 6.47% |
| 7 | KKR | KKR & | 6.31% |
| 8 | CSGP | CoStar Group | 5.37% |
| 9 | FICO | Fair Isaac | 4.47% |
| 10 | CPRT | Copart | 4.39% |
Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcareOther
Akre Fund AKRE · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
AKRE vs VOO
YTDAKRE · Akre Focus
−5.7%
VOO · S&P 500
+13.4%
Gap
19.1 pts
Akre Fund AKRE and Vanguard VOO · YTD total return · as of Nov 5, 2026
AKRE vs Its Peer Average
YTDAKREAvsBPeer average
1D+3.0%[…]
1M+14.9%[…]
3M+6.1%[…]
YTD−5.7%[…]
1Y−4.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AKRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.91%
Deepest drop · 1Y−22.9%
Lowest point · 5Y−22.7%
52-week range
$61.75
$51.01−7.5% from the high$66.78
Akre Fund AKRE · past-year price moves · as of Nov 5, 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 5, 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 today395K
Average volume · 30D432K
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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