AKRE
Akre Focus ETF
Price Chart
Latest Quote
$54.85
+1.01 (+1.88%)
Current Price
| Previous Close | $53.84 |
| Open | $54.41 |
| Day High | $55.39 |
| Day Low | $54.41 |
| Volume | 558,352 |
Fund Information
| Net Assets | $5.82B |
| Expense Ratio | 0.98% |
| Category | Large Growth |
| Fund Family | Akre |
| Net Asset Value | $54.86 |
| Premium/Discount | -0.02% |
| P/E Ratio | 36.02 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $54.16 |
| SMA50 | $53.93 |
| RSI | 61.25 |
| ATR | 1.2285 |
| Rel Volume | 0.53 |
Performance History
| Week | -0.51% |
| Month | +2.39% |
| Quarter | -5.63% |
| 6 Months | -15.03% |
| YTD | -15.40% |
| 10 Years | -19.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $54.83 | 590,900 |
| 2026-06-04 | $54.85 | 558,400 |
| 2026-06-03 | $53.84 | 897,000 |
| 2026-06-02 | $55.12 | 719,700 |
| 2026-06-01 | $56.28 | 800,100 |
| 2026-05-29 | $55.11 | 707,100 |
| 2026-05-28 | $54.65 | 5,246,400 |
| 2026-05-27 | $54.07 | 625,600 |
| 2026-05-26 | $54.13 | 940,200 |
| 2026-05-22 | $54.41 | 892,400 |
| 2026-05-21 | $54.51 | 832,500 |
| 2026-05-20 | $54.52 | 807,100 |
| 2026-05-19 | $54.05 | 808,900 |
| 2026-05-18 | $54.04 | 1,382,400 |
| 2026-05-15 | $53.14 | 1,023,200 |
| 2026-05-14 | $52.95 | 1,563,800 |
| 2026-05-13 | $52.31 | 760,800 |
| 2026-05-12 | $53.02 | 1,102,000 |
| 2026-05-11 | $53.15 | 1,038,900 |
| 2026-05-08 | $54.31 | 879,100 |
| 2026-05-07 | $54.72 | 1,001,700 |
| 2026-05-06 | $53.55 | 836,400 |
About Akre Focus ETF
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.