Akre Focus ETFAKRE

$60.49

−1.1% last session

−7.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AKRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+12.0%	+1.3%	−7.7%	−6.4%	—	—	−10.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.0B
Expense ratio: 0.98%
Distribution yield: 0.0%
NAV: $61.31
Volume: 277K
Avg. volume 30D: 424K
High today: $60.58
Low today: $59.99
Previous close: $61.17
52-week high: $66.78
52-week low: $51.01
How bumpy · 1Y: 1.6× S&P↓ see why

AKRE in One Breath

AKRE Among Its Peers

YTD

#1AKREAkre Fund−7.7%$5.0B

End-of-day Nov 7, 2026 · 1 ETFs by YTD

$10,000 in AKRE

$10,000 in AKRE became

$8,935

In the S&P 500 (VOO)

$10,854

Total return, dividends in · Oct 27, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AKRE’s Top Holdings

Today

MAMastercard14.7%CSU.TO13.4%ROP8.1%V7.6%MCO6.8%BN6.5%KKR6.4%CSGP5.4%CPRT4.5%FICO4.3%CRM3.2%MC.PA2.4%NOW2.2%ORLYMDLNTDG4 more

MAMastercard14.7%CSU.TO13.4%ROP8.1%V7.6%MCO6.8%BN6.5%KKR6.4%CSGP5.4%CPRT4.5%FICO4.3%CRM3.2%MC.PA2.4%9 more

Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcare

Akre Fund AKRE · 21 holdings · tile size = share of the fund · as of Nov 6, 2026

What AKRE Holds

Today

Financial Services41.9%

MA 14.7 · V 7.6 · MCO 6.8 · BN 6.5 · KKR 6.4

Technology31.2%

CSU.TO 13.4 · ROP 8.1 · FICO 4.3 · CRM 3.2 · NOW 2.2

Real Estate5.4%

CSGP 5.4

Industrials5.0%

CPRT 4.5 · TDG · ROL

Consumer Cyclical3.5%

MC.PA 2.4 · ORLY 1.1

Healthcare0.3%

MDLN

Other holdings12.6%

[…]

Akre Fund AKRE · share of the fund by sector · as of Nov 6, 2026

Mastercard’s Share of AKRE

Today

14.7%

$147 of every $1,000 in AKRE is Mastercard

Mastercard held by AKRE

$740M

Most Mastercard per dollar

AKRE14.7%

LATR12.5%

KYC9.5%

PCLG7.5%

Akre Fund AKRE · each square = $10 of $1,000 · as of Nov 6, 2026

AKRE’s Size vs Its Peers

Today

$5.0Bthe largest ETF

AUM · AKRE and the 0 largest peers · Nov 7, 2026

AKRE Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

AKRE$0.98

Expense ratio · peers · Nov 7, 2026

Inside AKRE

17 holdings · as of Nov 6, 2026

AKRE

Akre Focus ETF

Today

Financial Services41.9%MAMastercard14.7%V7.6%MCO6.8%BN6.5%KKR6.4%Technology31.2%CSU.TOConstellation Software /Canada13.4%ROP8.1%FICO4.3%CRM3.2%NOWReal Estate5.4%CSGP5.4%Industrials5.0%CPRT4.5%MC.PAORLYOther12.6%

Financial Services41.9%MA14.7%V7.6%MCO6.8%BN6.5%KKR6.4%Technology31.2%CSU.TOConstellation Software /Canada13.4%ROP8.1%FICO4.3%CRMNOWReal Estate5.4%CSGP5.4%Industrials5.0%CPRT4.5%MC.PAORLYOther12.6%

#	Ticker	Company	Weight ▼
1	MA	Mastercard	14.66%
2	CSU.TO	Constellation Software /Canada	13.39%
3	ROP	Roper Technologies	8.14%
4	V	Visa	7.59%
5	MCO	Moody's	6.79%
6	BN	Brookfield	6.54%
7	KKR	KKR &	6.35%
8	CSGP	CoStar Group	5.40%
9	CPRT	Copart	4.52%
10	FICO	Fair Isaac	4.29%

See all 21 holdings ↓

Financial ServicesTechnologyReal EstateIndustrialsConsumer CyclicalHealthcareOther

Akre Fund AKRE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All AKRE Holdings

21 holdings · as of Nov 6, 2026

AKRE

AKRE’s Holdings

Today

#
1	MAMastercard	Financial Services	14.66%	$1,466.08	1.1M	$738.2M
2	CSU.TOConstellation Software /Canada	Technology	13.39%	$1,339.15	269K	$674.3M
3	ROPRoper Technologies	Technology	8.14%	$813.81	835K	$409.8M
4	—Topicus	—	7.80%	$780.31	5.3M	$392.9M
5	VVisa	Financial Services	7.59%	$758.87	904K	$382.1M
6	MCOMoody's	Financial Services	6.79%	$679.00	663K	$341.9M
7	BNBrookfield	Financial Services	6.54%	$653.95	7.9M	$329.3M
8	KKRKKR	Financial Services	6.35%	$635.47	3.3M	$320.0M
9	CSGPCoStar Group	Real Estate	5.40%	$540.49	8.5M	$272.2M
10	—US Bank Mmda - Usbgfs 9 09/01/2037	—	5.00%	$499.99	251.8M	$251.8M
11	CPRTCopart	Industrials	4.52%	$451.52	7.0M	$227.4M
12	FICOFair Isaac	Technology	4.29%	$429.10	305K	$216.1M
13	CRMSalesforce	Technology	3.17%	$317.05	718K	$159.6M
14	MC.PALVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	2.37%	$236.79	254K	$119.2M
15	NOWServiceNow	Technology	2.23%	$222.82	1.1M	$112.2M

Akre Fund AKRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AKRE

Akre Focus ETF’s Peers

AKRE has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

AKRE vs VOO

AKRE · Akre Focus

−6.4%

VOO · S&P 500

+9.8%

Gap

16.2 pts

Akre Fund AKRE and Vanguard VOO · 1Y total return · as of Nov 8, 2026

AKRE vs Its Peer Average

YTD

AKREAvsBPeer average

1D−1.1%[…]

1M+12.0%[…]

3M+1.3%[…]

YTD−7.7%[…]

1Y−6.4%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is AKRE?

View

AKRE

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×AKRE

S&P 500 swings · 1Y13.6%

Akre Fund AKRE · daily swings over the past year vs the S&P 500

AKRE

Worst Drop

−22.9%from its Jan 6 high

Still below the high−9.2%

$10,000 at the high is now$9,080

Akre Fund AKRE · fall from the highest close, past year

AKRE

On a Bad Day

0.7×the S&P 500’s fall

AKRE’s worst day: Tuesday, Feb 3

AKRE

−5.4%

S&P 500

−0.8%

Up days48 of every 100

S&P 500 up days52 of every 100

Akre Fund AKRE · average move on days the S&P 500 fell

AKRE

Return for the Bumps

#1AKREAkre Fund

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AKRE

Cost

Today

$98a year per $10,000

AKRE

$98

Expense ratio 0.98%, taken from the fund’s value

AKRE

Volatility & Beta

21.8%annual volatility

S&P 500 volatility13.6%

Downside volatility15.6%

Beta vs SPY0.44

Correlation vs SPY0.27

Daily total returns × √252 · past 254 trading days

AKRE

Max Drawdown

−22.9%peak to trough

Peak closeJan 6, 2026

Current drawdown−9.2%

Worst day−5.39% · Feb 3

Closing prices, dividends in

AKRE

Up / Down Capture

66%down capture vs SPY

Down days

66%

Up days

54%

S&P 500

100%

Up ÷ down capture0.82

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

AKRE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AKRE	−0.47	−0.65	21.8%	−22.9%	0.44	$98

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AKRE

Trading

Today

−1.34%below its holdings’ value

Close$60.49

NAV$61.31

Fee per $10,000$98 a year

Avg. volume 30D424K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

AKRE

Fund Facts

Today

2009launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 74316P579

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Akre Fund AKRE · fund facts · as of Nov 8, 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$61.31

Premium / discount[…]

Median spread · 30D[…]

Volume today277K

Average volume · 30D424K

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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