# AKRE (Akre Focus ETF)

Akre · Stock ETFs · Global large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- AKRE, total return, since launch, Oct 27, 2025: −14.0%, as of Oct 20, 2026.
- AKRE, expense ratio: 0.98%, as of Oct 16, 2025.
- AKRE, holdings: 17, as of Jul 31, 2026.
- AKRE, below its high: −14.0%, as of Oct 20, 2026.
- AKRE, net assets: $5.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).
- AKRE, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AKRE over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +4.5% | +1.0% |
| 3 months | +6.2% | +3.0% |
| 6 months | +5.2% | +9.8% |
| Year to date | −11.2% | +13.7% |
| Since launch | −14.0% | +13.4% |

## AKRE key stats

- High since Oct 27, 2025, daily closes to Oct 20, 2026: $67.70 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- Low since Oct 27, 2025, daily closes to Oct 20, 2026: $51.33 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $58.19, 42% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 17
- Top ten weight: 80.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Oct 16, 2025 |
| Price | $58.19 | ETFIQ |
| First traded | Oct 27, 2025 | ETFIQ |
| Net assets | $5.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −14.0% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 80.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.4% | ETFIQ |
| Active share vs the S&P 500 | 97.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.3% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$336m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/akre.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, AKRE, stock fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/akre  ·  JSON: https://etfiq.com/funds/akre.json