Tearsheet

Key Takeaways

  • AKRE has returned -18.9% YTD vs +9.8% for SPY, +20.7% for QQQ. details →
  • Over the past month, AKRE has seen net outflows of −$600M (−10.4% of assets). details →
  • Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -1.8 vs 1.2. details →
  • AKRE's top 10 holdings represent 66% of the fund vs 45% for QQQ — a more concentrated portfolio. details →
Last updated: 6/20/2026.

Price Chart

Asset Allocation with AKRE

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+2.4%
Volatility
4.1%
Sharpe
-0.06
YTD
-9.5%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
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[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for AKRE

Total Weights
Top 5: 37.7% | Top 10: 65.7% | Top 20: 76.1%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total73.49%100.00%100.00%6.317.3+11.3%+16.8%
Top 2073.49%100.00%100.00%6.317.3+11.3%+16.8%
nullN/A2.56%
MAMastercard12.81%5.99%19.96%11.122.9+12.6%+16.3%
BNBrookfield8.22%37.57%4.81%12.213.8+22.7%+23.6%
KKRKKR7.23%9.66%8.66%6.713.6+18.9%+20.5%
MCOMoodys6.85%4.07%9.37%9.325.2+7.6%+11.5%
VVisa6.70%2.93%11.00%12.020.9+10.6%+13.7%
ROPRoper Technologies6.57%9.30%14.28%3.913.9+6.3%+9.6%
FICOFair Isaac6.32%3.31%8.09%9.120.4+15.5%+26.0%
CSGPCoStar4.52%7.45%0.39%3.119.4+12.3%+26.6%
CPRTCopart3.95%3.89%9.47%5.917.5+3.6%+4.3%
ABNBAirbnb2.67%2.39%3.45%5.825.5+10.6%+16.1%
CCCCCC Intelligent Solutions2.25%5.67%1.31%2.18.7+8.8%+17.4%
CRMSalesforce2.13%4.15%5.65%2.79.3+9.4%+10.5%
NOWServiceNow2.00%1.70%1.56%5.621.3+18.6%+19.4%
ORLYO'Reilly Automotive1.28%1.92%2.00%3.724.8+6.2%+11.0%
[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for AKRE Top Holdings

TickerHoldingWeightMkt Price
6/20
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
AKREAkre Focus ETF100.00%53.150.0%-2.5%-18.9%    
nullN/A2.56%        
MAMastercard12.81%489.790.0%-2.0%-13.9%-7.6%32.5%35.2%452.5%
BNBrookfield8.22%44.440.0%-2.0%-2.8%13.8%109.8%73.1%302.7%
KKRKKR7.23%97.010.0%2.4%-23.6%-20.3%77.6%75.3%785.3%
MCOMoodys6.85%450.670.0%1.2%-11.4%-3.3%36.4%32.5%405.8%
VVisa6.70%327.240.0%-1.2%-6.3%-2.6%47.3%45.0%358.8%
ROPRoper Technologies6.57%330.250.0%1.9%-25.5%-40.8%-26.2%-25.7%106.4%
FICOFair Isaac6.32%1,096.480.0%-10.7%-35.1%-39.2%38.7%116.6%882.0%
CSGPCoStar4.52%30.120.0%-11.2%-55.2%-62.2%-65.6%-66.6%43.6%
CPRTCopart3.95%30.230.0%-12.1%-22.8%-37.0%-32.1%-8.2%395.3%
ABNBAirbnb2.67%142.410.0%6.1%4.9%8.1%11.7%-4.9% 
CCCCCC Intelligent Solutions2.25%4.410.0%-2.9%-44.5%-79.5%-79.5%-79.5%-67.2%
CRMSalesforce2.13%151.780.0%-13.7%-42.4%-41.3%-26.3%-36.8%91.5%
NOWServiceNow2.00%95.040.0%-4.7%-38.0%-51.1%-13.1%-11.1%560.7%
ORLYO'Reilly Automotive1.28%86.840.0%-6.0%-4.8%-3.2%38.9%138.1%395.8%

Guidance Updates for AKRE Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
ABNB_5072026ABNBAirbnb5/7/2026Q2 2026 Revenue3.57 Bil36.8%Higher NewNew Guidance Higher than Prior Actual of 2.61 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AKRE Return-----3%-18%-20%
Peers Return      0%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
AKRE Win Rate----33%33% 
Peers Win Rate       
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
AKRE Max Drawdown------23% 
Peers Max Drawdown       
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
AKRE-1.78-1.78-1.78
Equity Top Results (3Y)   
NASA5.735.735.73
ARKX4.134.134.13
OMFL3.753.753.75
IALT2.842.842.84
NUSC2.362.362.36

Results as of 5312026.

How Low Can It Go

AKRE has limited trading history.

EventAKRES&P 500
2025 US Tariff Shock
  % Loss -18.8%
  % Gain to Breakeven 23.1%
  Time to Breakeven 79 days
2024 Yen Carry Trade Unwind
  % Loss -7.8%
  % Gain to Breakeven 8.5%
  Time to Breakeven 18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss -9.5%
  % Gain to Breakeven 10.5%
  Time to Breakeven 24 days
2023 SVB Regional Banking Crisis
  % Loss -6.7%
  % Gain to Breakeven 7.1%
  Time to Breakeven 31 days
2022 Inflation Shock & Fed Tightening
  % Loss -24.5%
  % Gain to Breakeven 32.4%
  Time to Breakeven 427 days
2020 COVID-19 Crash
  % Loss -33.7%
  % Gain to Breakeven 50.9%
  Time to Breakeven 140 days

Compare to

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

AKRE has limited trading history.

EventAKRES&P 500
2025 US Tariff Shock
  % Loss -18.8%
  % Gain to Breakeven 23.1%
  Time to Breakeven 79 days
2024 Yen Carry Trade Unwind
  % Loss -7.8%
  % Gain to Breakeven 8.5%
  Time to Breakeven 18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss -9.5%
  % Gain to Breakeven 10.5%
  Time to Breakeven 24 days
2023 SVB Regional Banking Crisis
  % Loss -6.7%
  % Gain to Breakeven 7.1%
  Time to Breakeven 31 days
2022 Inflation Shock & Fed Tightening
  % Loss -24.5%
  % Gain to Breakeven 32.4%
  Time to Breakeven 427 days
2020 COVID-19 Crash
  % Loss -33.7%
  % Gain to Breakeven 50.9%
  Time to Breakeven 140 days

Compare to

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

AKRE Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
MAGSRoundhill Magnificent Seven ETF-7.8%65.44620202670.94514202637
AKREAkre Focus ETF-20.2%53.15620202666.591062026165
EWZiShares MSCI Brazil ETF-19.2%33.73620202641.73414202667
FXIiShares China Large-Cap ETF-18.3%33.30620202640.781292026142
ILFiShares Latin America 40 ETF-11.0%33.90620202638.10414202667
KWEBKraneShares CSI China Internet ETF-33.0%25.24620202637.661122026159
SCHYSchwab International Dividend Equity ETF-5.2%31.97620202633.733012026111
COWZPacer US Cash Cows 100 ETF-5.6%61.80620202665.48601202619
URAGlobal X Uranium ETF-22.7%47.78620202661.811282026143
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-7.8%38.37620202641.63513202638
LITGlobal X Lithium & Battery Tech ETF-10.3%82.15620202691.62511202640
ICLNiShares Global Clean Energy ETF-11.2%21.10620202623.75602202618
ARKQARK Autonomous Technology & Robotics ETF-7.4%133.176202026143.82528202623
ARKWARK Next Generation Internet ETF-5.9%146.636202026155.7812222025180
ARKXARK Space & Defense Innovation ETF-8.4%34.56620202637.74528202623
NASATema Space Innovators ETF-25.4%31.25620202641.89527202624
CGBLCapital Group Core Balanced ETF-6.2%34.41620202636.672252026115
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-9.1%63.98620202670.39511202640
RAAXVanEck Real Assets ETF-6.3%40.03620202642.70511202640
XLVState Street Health Care Select Sector SPDR ETF-6.4%149.406202026159.543012026111
XLEState Street Energy Select Sector SPDR ETF-14.1%53.77620202662.56329202683
XLCState Street Communication Services Select Sector SPDR ETF-8.6%109.456202026119.702012026139
XLYState Street Consumer Discretionary Select Sector SPDR ETF-5.7%117.166202026124.271122026159
XLPState Street Consumer Staples Select Sector SPDR ETF-6.9%83.30620202689.513012026111
XLUState Street Utilities Select Sector SPDR ETF-5.6%44.76620202647.403012026111
VHTVanguard Health Care ETF-5.3%280.416202026296.161072026164
FXNFirst Trust Energy AlphaDEX Fund-13.0%20.17620202623.18329202683
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-18.5%153.366202026188.18329202683
IGViShares Expanded Tech-Software Sector ETF-18.2%89.096202026108.9512222025180
MISLFirst Trust Indxx Aerospace & Defense ETF-9.0%46.40620202650.981192026152
RINGiShares MSCI Global Gold Miners ETF-28.2%71.35620202699.423012026111
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-12.7%16.50620202618.91512202639
DBCInvesco DB Commodity Index Tracking Fund-12.8%27.63620202631.69512202639
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-14.1%31.37620202636.53519202632
GSGiShares GSCI Commodity-5.8%30.01620202631.85318202694
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-11.5%22.94620202625.91512202639
FTGCFirst Trust Global Tactical Commodity Strategy Fund-9.6%27.59620202630.53512202639
HGERHarbor Commodity All-Weather Strategy ETF-10.6%29.91620202633.47512202639
GLDSPDR Gold Trust-21.9%387.126202026495.901292026142
IAUiShares Gold Trust-21.9%79.336202026101.571292026142
GLDMSPDR Gold MiniShares Trust-21.9%83.446202026106.771292026142
SGOLETFS Physical Swiss Gold Shares-13.1%44.66620202651.411292026142
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34620202653.161292026142
SLViShares Silver Trust-43.6%59.516202026105.601282026143
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.396202026110.871282026143
PPLTETFS Physical Platinum Shares-39.1%15.37620202625.231252026146
CPERUnited States Copper Index Fund ETV-13.9%33.33620202638.711292026142
PALLETFS Physical Palladium Shares-37.5%23.23620202637.181282026143
USOUnited States Oil Fund LP-24.9%114.876202026152.96519202632
UNGUnited States Natural Gas Fund LP-30.5%11.74620202616.902012026139
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85620202660.13504202647
IBITiShares Bitcoin Trust ETF-35.8%35.62620202655.441142026157
FBTCFidelity Wise Origin Bitcoin Fund-35.7%54.77620202685.121142026157
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84620202676.311142026157
ETHAiShares Ethereum Trust ETF-49.7%12.88620202625.591142026157

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$96.3B), followed by Bond (+$25.3B), while Crypto (−$4.3B) and Commodity (−$3.9B) saw the largest outflows.
  • Within the mix, money rotated into US Large Cap Core (+$35.8B) and out of Emerging Markets (−$4.6B).
  • Relative to fund size, NASA drew the largest inflow (+80.3% of AUM) and THRO the largest outflow (−35.6%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$12.86B+1.3%
2IVViShares Core S&P 500 ETFEquity US Large Cap Core+$9.29B+1.1%
3SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$6.68B+4.6%
4SPYState Street SPDR S&P 500 ETF TrustEquity US Large Cap Core+$6.33B+0.8%
5DRAMRoundhill Memory ETFOther+$6.19B+39.4%
6VTIVanguard Total Stock Market ETFEquity US Total Market+$5.88B+0.9%
7VOVanguard Mid-Cap ETFEquity US Mid Cap Core+$5.78B+5.6%
8QQQMInvesco NASDAQ 100 ETFEquity US Nasdaq Growth+$5.3B+5.5%
9IUSBiShares Core Universal USD Bond ETFBond Core Plus Multisector+$5.25B+12.6%
10SGOViShares 0-3 Month Treasury Bond ETFCash+$4.88B+5.2%
Largest outflows
#TickerNameTypeNet flow% of AUM
1QUALiShares MSCI USA Quality Factor ETFEquity Factor Smart Beta-$7.08B-15.4%
2EFViShares MSCI EAFE Value ETFEquity International Developed Broad-$5.61B-21.5%
3TLTiShares 20+ Year Treasury Bond ETFBond Long Treasury-$3.33B-8.1%
4IBITiShares Bitcoin Trust ETFCrypto-$3.0B-5.9%
5IAGGiShares Core International Aggregate Bond ETFBond International-$2.77B-24.7%
6IVEiShares S&P 500 Value ETFEquity US Large Value-$2.63B-5.5%
7THROiShares U.S. Thematic Rotation Active ETFEquity Thematic-$2.39B-35.6%
8GLDSPDR Gold SharesCommodity Gold-$2.29B-1.6%
9XLEState Street Energy Select Sector SPDR ETFEquity Broad Sector-$1.35B-3.4%
10IAUiShares Gold TrustCommodity Gold-$1.2B-1.8%

Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About AKRE

0Holdings Count: 0
Expense Ratio: 0.98%
Inception Date: 2009-08-30
Akre Focus ETF
Under normal market conditions, 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. The fund is non-diversified.
Asset Class: Equity | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

AKREMedian
NameAkre Focus. 
Asset ClassEquity-
AUM ($ Bil)9.99.9
Expense Ratio0.98%0.98%
10-D Avg Volume (Mil)0.000.00
Latest Day Volume (Mil)0.630.63
Holdings Count00
Inception Date8/30/2009-

Fundamentals

AKREMedian
NameAkre Focus. 
Net Asset Value65.94-
Premium/Discount-19.4%-19.4%
Distribution Yield0.0%0.0%
Sales Yield22.6%22.6%
Earnings Yield3.1%3.1%

Valuation

AKREMedian
NameAkre Focus. 
P/S (TTM)4.4x4.4x
P/E (TTM)32.1x32.1x
P/FCF (TTM)27.6x27.6x
Forward P/E--
Forward P/S--

Risk

AKREMedian
NameAkre Focus. 
Volatility (1Y)20.8%20.8%
Volatility (3Y)20.8%20.8%
Volatility (5Y)20.8%20.8%
Beta (1Y)0.610.61
Beta (3Y)0.610.61
Beta (5Y)0.610.61
Sharpe Ratio (1Y)-1.89-1.89
Sharpe Ratio (3Y)-1.89-1.89
Sharpe Ratio (5Y)-1.89-1.89
Max Drawdown (1Y)-23.8%-23.8%
Max Drawdown (3Y)-23.8%-23.8%
Max Drawdown (5Y)-23.8%-23.8%

Returns

AKREMedian
NameAkre Focus. 
1M Return-1.7%-1.7%
3M Return-0.2%-0.2%
6M Return-18.3%-18.3%
YTD Return-18.9%-18.9%
1Y Return--
2Y Return--
3Y Return--

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.8 Mil
Short Interest: % Change Since 515202644.4%
Average Daily Volume1.4 Mil
Days-to-Cover Short Interest1