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VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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Akre Fund

1Y record
0–1
Made money
0%
Money made
−$270M
Typical return
−5.2%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1Unsorted 11 category94th most of 94AssetsMoney invested$5.0BAkre Fund <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year0%0 made · 1 lostAll 76%0 of 1 · all 76%Money made1 year−$270MNext: Sprott −$419M78th most of 93 issuersTypical return1 year−5.2%Akre FundAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.98$0.98All $0.1884th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Record

1 funds with a full year

Akre Fund’s 1-Year Record

1Y
0 of 1 Made Money1 lostAkre Fund typical −5.2% · All ETFs +5.5%
Made money · 0
More than 30%0
20–30%0
10–20%0
5–10%0
0–5%0
Lost money · 1
0–5%0
5–10%1WorstAKRE−5.2%
More than 10%0
Akre Fund ETFs · past-year returns · 1 funds with a full year · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s Returns by Bucket

1Y
BucketYTD1YMoney made
Unsorted1 fund · $5.0B−6.6%−5.2%−$270M
Akre Fund ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s Best ETFs

YTD

No Akre Fund fund is up this year.

Akre Fund ETFs · year-to-date returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s Worst ETFs

YTD
−6.6%AKRE, Akre Focus
1AKREAkre Focus−6.6%
Akre Fund ETFs · year-to-date returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s ETF Returns

YTD
0–1up · down this year
of 1 funds that traded Jan 1
1−10

Funds per 5-point band of YTD return (%).

Typical−6.6%
BestAKRE −6.6%
WorstAKRE −6.6%
Akre Fund ETFs · year-to-date returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 1 Akre Fund ETFs

1Y

Best first · dashed line = Akre Fund typical −5.2%

Akre Fund ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s Money Made

1Y
−$270Mmade by the 1 largest
−$270MAKRE−5.2%
Akre Fund ETFs · past-year money made · as of Nov 6, 2026 · estimate: AUM × return
@TheETFTracker·theetftracker.com

Akre Fund’s Best and Worst ETFs

1Y
Best 1 of 1
AKREAkre Focus−5.2%
End-of-day Nov 6, 2026 · funds with a full year
@TheETFTracker·theetftracker.com

Akre Fund’s Record by Bucket

1Y
Unsorted0 of 1
Akre Fund ETFs · past-year returns · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Money Made by ETF Issuers

1Y
$1.30Tmade by all US ETFs · an estimate
#IssuerMade
1Vanguard$380B
2iShares$348B
3SPDR$190B
4Schwab$81.5B
5Invesco$69.5B
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Akre Fund’s Losing ETFs

1Y
1fund lost money1 unsorted fund
FundCategoryPast year1Y ▲Assets
AKREAkre FocusUnsorted−5.2%$5.0B
Akre Fund ETFs · past-year returns · as of Nov 6, 2026 · worst first
@TheETFTracker·theetftracker.com

Akre Fund’s Newest ETFs

1Y
0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Akre Fund ETFs · launched in the past year · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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