AKRE · Akre Focus ETF
AKRE returned −14.0% from Oct 27, 2025 to Oct 20, 2026, charges 0.98% a year and holds $5.2bn in net assets on Jul 31, 2026.
AKRE returned −14.0% since it first traded on Oct 27, 2025.
Price since launch, Oct 27, 2025
$58.19+1.9%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +4.5% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +6.2% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +5.2% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | −11.2% | +13.7% |
| Since launch Oct 27, 2025 – Oct 20, 2026 | −14.0% | +13.4% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
AKRE top ten by weight, 80.9% of the fund, of its 17 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026AKRE: in the month to Jul 31, 2026, net $336m went out, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AKRE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for AKRE, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AKRE with other funds in the flows tool
Month by month, money in and money outAug 2025 to Jul 2026
AKRE, money in and money out each month from Aug 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from AKRE’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 1 and went out in 11.
Every bar is from AKRE’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 1 and went out in 11.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
AKRE key stats
About AKRE
Questions people ask about AKRE
- What does AKRE cost?
- The prospectus expense ratio is 0.98% a year.
- What does AKRE hold?
- 17 positions as filed for Jul 31, 2026, with the top ten at 80.9% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
- How far is AKRE below its high?
- 14.0% below its high of Oct 27, 2025, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AKRE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/akre
ETFIQ. (Oct 20, 2026). AKRE, stock fund. Retrieved from https://etfiq.com/funds/akre
[AKRE, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/akre)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/akre"><img src="https://etfiq.com/assistant/api/embed/core/akre.svg" alt="AKRE: AKRE over 6 months: total return +5.2%, S&P 500 +9.8%, −4.6 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AKRE: AKRE over 6 months: total return +5.2%, S&P 500 +9.8%, −4.6 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/akre">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note