AKRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.98% | Return% 1Y | - | Total Holdings | 20 | Perf Week | -0.03% | Volume | 288,269 |
| Asset Type | Equities (Stocks) | AUM | $4.84B | Return% 3Y | - | NAV | $58.31 | Perf Month | 9.7% | Avg Volume | 0.40M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.77% | Perf Quarter | 0.99% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.92% | Perf Half Y | 7.63% | Prev Close | $58.26 |
| IPO | 2025/10/27 | Flows% 1M | -2.61% | Return% SI | -13.94% | RSI (14) | 56.53 | Perf YTD | -11.3% | Price | $58.11 |
| Beta | 0.67 | Flows% 3M | -9.55% | Flows% YTD | -43.79% | Flows% 1Y | -48.08% | Perf Year | -13.68% | Volatility(W/M) | 1.87% 1.57% |
| SMA20 | 3.13% | SMA50 | 1.52% | SMA200 | 3.52% | ATR | 1.02 | ||||
Akre Focus ETF seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
The top 10 make up 81% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 24% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 48.1% of assets left.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
