(AKRE) Akre Focus - NYSE
ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 5.715m USD | Total Return: -18% in 12m
Avg Turnover: 44.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
AKRE is a non-diversified exchange-traded fund that primarily targets common stocks listed on U.S. exchanges. The fund maintains a broad mandate, allowing for investments across all market capitalizations and various equity-linked instruments, including REITs, warrants, and partnership interests.
The funds focus on Large Growth typically involves companies with high earnings retention and competitive advantages, often referred to as moats. Because the fund is non-diversified, it can hold larger positions in fewer issuers compared to diversified funds, which increases concentration risk but allows for higher conviction in specific business models. For a more granular look at these holdings, you can explore the data on ValueRay.
- Concentrated portfolio performance drives net asset value and investor capital inflows
- Management fee revenue fluctuates based on total assets under management volatility
- Strategic focus on high-quality compounders impacts long-term capital appreciation potential
- Shifts in domestic equity market valuations dictate underlying fund share pricing
- Non-diversified status increases sensitivity to individual security price movements and risks
As of June 11, 2026, the stock is trading at USD 55.19 with a total of 578,324 shares traded.
Over the past week, the price has changed by +0.13%,
over one month by +3.84%,
over three months by -4.48% and
over the past year by -18.02%.
Akre Focus has no consensus analysts rating.