Akre Focus ETF (AKRE)

Market Price (9/19/2026): $55.51

Akre Focus ETF (AKRE)

Market Price (9/19/2026): $55.51

Key Takeaways

AKRE has returned -15.0% YTD vs +12.3% for SPY, +17.6% for QQQ. details →
Over the past month, AKRE has seen net outflows of −$217M (−4.1% of assets). details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -0.6 vs 1.0. details →
AKRE's top 10 holdings represent 67% of the fund vs 47% for QQQ — a more concentrated portfolio. details →

Last updated: 9/18/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with AKRE

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+2.5%

Volatility

5.0%

Sharpe

-0.04

YTD

-6.5%

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.

	ETF	%	1D	1W	1M	YTD
Equity	AKRE	25.0%	-0.4%	-2.3%	-8.1%	-15.0%
Bond	BND	50.0%	-0.4%	-0.0%	-1.5%	-1.3%
Gold	GLD	10.0%	0.7%	0.6%	-3.1%	1.2%
Commodity	DBC	2.5%	0.0%	-0.3%	7.4%	47.8%
Real Estate	VNQ	5.0%	-1.0%	-2.0%	-5.8%	7.1%
Bitcoin	BTCUSD	0.0%	0.1%	-0.9%	10.4%	-12.6%
Cash	GOVT	7.5%	-0.4%	-0.1%	-1.8%	-1.9%
Conservative Portfolio		100.0%	-0.3%	-0.6%	-3.3%	-2.9%

	ETF	%	1D	1W	1M	YTD
Equity	AKRE	55.0%	-0.4%	-2.3%	-8.1%	-15.0%
Bond	BND	25.0%	-0.4%	-0.0%	-1.5%	-1.3%
Gold	GLD	7.0%	0.7%	0.6%	-3.1%	1.2%
Commodity	DBC	4.0%	0.0%	-0.3%	7.4%	47.8%
Real Estate	VNQ	5.0%	-1.0%	-2.0%	-5.8%	7.1%
Bitcoin	BTCUSD	2.0%	0.1%	-0.9%	10.4%	-12.6%
Cash	GOVT	2.0%	-0.4%	-0.1%	-1.8%	-1.9%
Moderate Portfolio		100.0%	-0.3%	-1.3%	-4.9%	-6.5%

	ETF	%	1D	1W	1M	YTD
Equity	AKRE	80.0%	-0.4%	-2.3%	-8.1%	-15.0%
Bond	BND	5.0%	-0.4%	-0.0%	-1.5%	-1.3%
Gold	GLD	3.0%	0.7%	0.6%	-3.1%	1.2%
Commodity	DBC	2.2%	0.0%	-0.3%	7.4%	47.8%
Real Estate	VNQ	4.5%	-1.0%	-2.0%	-5.8%	7.1%
Bitcoin	BTCUSD	5.2%	0.1%	-0.9%	10.4%	-12.6%
Cash	GOVT	0.0%	-0.4%	-0.1%	-1.8%	-1.9%
Aggressive Portfolio		100.0%	-0.4%	-1.9%	-6.2%	-11.3%

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	25.0%	0.0%	6.1%	-0.68
Bond	BND	50.0%	1.3%	5.2%	-0.27
Gold	GLD	10.0%	12.1%	15.3%	0.63
Commodity	DBC	2.5%	8.3%	17.3%	0.39
Real Estate	VNQ	5.0%	4.4%	17.6%	0.16
Bitcoin	BTCUSD	0.0%	61.7%	76.4%	0.94
Cash	GOVT	7.5%	0.3%	4.9%	-0.48
Conservative Portfolio		100.0%	2.1%	4.6%	-0.14

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	55.0%	0.0%	6.1%	-0.68
Bond	BND	25.0%	1.3%	5.2%	-0.27
Gold	GLD	7.0%	12.1%	15.3%	0.63
Commodity	DBC	4.0%	8.3%	17.3%	0.39
Real Estate	VNQ	5.0%	4.4%	17.6%	0.16
Bitcoin	BTCUSD	2.0%	61.7%	76.4%	0.94
Cash	GOVT	2.0%	0.3%	4.9%	-0.48
Moderate Portfolio		100.0%	2.5%	5.0%	-0.04

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	80.0%	0.0%	6.1%	-0.68
Bond	BND	5.0%	1.3%	5.2%	-0.27
Gold	GLD	3.0%	12.1%	15.3%	0.63
Commodity	DBC	2.2%	8.3%	17.3%	0.39
Real Estate	VNQ	4.5%	4.4%	17.6%	0.16
Bitcoin	BTCUSD	5.2%	61.7%	76.4%	0.94
Cash	GOVT	0.0%	0.3%	4.9%	-0.48
Aggressive Portfolio		100.0%	3.5%	7.1%	0.13

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AKRE	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AKRE	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	AKRE	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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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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[2] Tax-Efficient Strategies

Top 20 Holdings for AKRE

Total Weights
Top 5: 37.5% | Top 10: 65.8% | Top 20: 80.8%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		78.39%	100.00%	100.00%	0.1	0.1	+21.5%	+22.6%
Top 20		78.39%	100.00%	100.00%	0.1	0.1	+21.5%	+22.6%
MA	Mastercard	13.92%	0.02%	0.31%	12.2	24.9	+12.6%	+15.7%
null	N/A	2.42%	—	—	—	—	—	—
V	Visa	7.25%	0.01%	0.16%	13.6	23.6	+10.8%	+16.7%
ROP	Roper Technologies	6.97%	0.03%	0.32%	4.2	14.6	+5.9%	+9.4%
KKR	KKR	6.95%	0.03%	0.17%	7.4	12.7	+17.5%	-2.2%
MCO	Moodys	6.62%	0.01%	0.15%	9.3	25.5	+7.3%	+5.7%
BN	Brookfield	6.25%	94.35%	72.58%	0.0	0.0	+23.6%	+22.5%
FICO	Fair Isaac	5.58%	0.01%	0.14%	7.4	16.7	+14.2%	+21.2%
CSGP	CoStar	5.45%	0.03%	0.02%	2.9	17.3	+11.1%	+24.7%
CPRT	Copart	4.41%	0.01%	0.17%	5.6	17.6	+5.5%	+9.5%
CRM	Salesforce	3.73%	0.01%	0.13%	4.0	12.9	+9.9%	+12.7%
CCC	CCC Intelligent Solutions	3.58%	0.02%	0.03%	3.0	11.6	+8.9%	+13.7%
NOW	ServiceNow	3.16%	5.47%	25.72%	0.0	0.0	+18.7%	+23.6%
ABNB	Airbnb	3.15%	0.01%	0.06%	6.4	27.9	+11.4%	+14.3%
ORLY	O'Reilly Automotive	1.11%	0.00%	0.03%	3.5	23.0	+6.1%	+11.2%
TDG	TransDigm	0.25%	0.00%	0.01%	5.4	22.4	+10.0%	+17.4%

[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 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[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

Ticker	Holding	Weight	Mkt Price 9/18	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
AKRE	Akre Focus ETF	100.00%	55.69	-0.4%	-8.1%	-15.0%
MA	Mastercard	13.92%	565.24	-0.1%	-1.5%	-0.5%	-2.9%	39.1%	69.7%	496.6%
null	N/A	2.42%
V	Visa	7.25%	368.29	-0.4%	0.8%	5.6%	9.8%	54.7%	72.5%	379.2%
ROP	Roper Technologies	6.97%	372.74	-0.5%	-8.5%	-15.7%	-26.1%	-24.3%	-17.5%	125.1%
KKR	KKR	6.95%	98.81	0.6%	-10.5%	-22.0%	-33.4%	58.9%	55.4%	708.1%
MCO	Moodys	6.62%	468.59	1.5%	-5.7%	-7.7%	-2.0%	40.9%	32.5%	378.0%
BN	Brookfield	6.25%	37.51	0.9%	-10.8%	-17.8%	-20.0%	63.4%	33.6%	248.8%
FICO	Fair Isaac	5.58%	949.68	-1.7%	-18.2%	-43.8%	-37.6%	4.4%	118.7%	637.2%
CSGP	CoStar	5.45%	29.09	-0.7%	-13.8%	-56.7%	-67.4%	-63.7%	-67.5%	37.7%
CPRT	Copart	4.41%	29.28	-1.3%	-13.5%	-25.2%	-35.6%	-34.3%	-18.6%	355.6%
CRM	Salesforce	3.73%	237.92	-2.0%	15.6%	-9.6%	-1.8%	12.4%	-6.9%	232.5%
CCC	CCC Intelligent Solutions	3.58%	6.55	-0.8%	-12.0%	-17.6%	-69.5%	-69.5%	-69.5%	-54.0%
NOW	ServiceNow	3.16%	135.47	-2.2%	6.5%	-11.6%	-28.5%	18.3%	4.0%	799.8%
ABNB	Airbnb	3.15%	166.22	0.2%	-10.8%	22.5%	32.5%	17.2%	-0.2%
ORLY	O'Reilly Automotive	1.11%	84.71	-0.2%	-7.1%	-7.1%	-18.3%	36.7%	112.0%	361.8%
TDG	TransDigm	0.25%	1,086.05	0.9%	-11.2%	-18.3%	-15.6%	45.9%	114.2%	521.3%

Guidance Updates for AKRE Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
ABNB_8062026	ABNB	Airbnb	8/6/2026	Q3 2026 Revenue	4.73 Bil	32.5%	Higher NewNew Guidance Higher than Prior Actual of 3.57 Bil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AKRE Return	-	-	-	-	-3%	-15%	-17%
Peers Return	29%	-31%	40%	35%	20%	10%	122%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	103%
Monthly Win Rates [3]
AKRE Win Rate	-	-	-	-	33%	44%
Peers Win Rate	70%	33%	67%	75%	67%	42%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
AKRE Max Drawdown	-	-	-	-	-	-23%
Peers Max Drawdown	-9%	-33%	-10%	-13%	-23%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VUG, IWF, IVW, SCHG, SPYG.
[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 9/18/2026 (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.

Ticker	1Y	3Y	5Y
AKRE	-0.59	-0.59	-0.59
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

AKRE has limited trading history.

Event	AKRE	S&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 VUG, IWF, IVW, SCHG, SPYG

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.

Event	AKRE	S&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 VUG, IWF, IVW, SCHG, SPYG

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

AKRE had 1 events since 10/28/2025 where the dip threshold of -5.0% within 60 days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

60 Day Dip			AKRE Subsequent Performance
Date	AKRE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
1262026	-7%	1%			-18%	0

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/18/2026

AKRE had 1 events since 10/28/2025 where the dip threshold of -10% within 90 days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

90 Day Dip			AKRE Subsequent Performance
Date	AKRE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
3102026	-16%	-1%			-10%	171

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/18/2026

null

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Current Dip Buy Opportunities Across ETFs

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

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-5.6%	157.72	9182026	167.03	8132026	36
IJH	iShares Core S&P Mid-Cap ETF	-7.2%	72.98	9182026	78.67	8162026	33
VO	Vanguard Mid-Cap ETF	-5.3%	80.00	9182026	84.46	8162026	33
IWR	iShares Russell Mid-Cap ETF	-5.8%	108.21	9182026	114.82	8162026	33
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.0%	666.68	9182026	716.91	8162026	33
SCHM	Schwab U.S. Mid-Cap ETF	-5.5%	34.85	9182026	36.87	6302026	80
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.9%	123.96	9182026	133.08	8162026	33
IJR	iShares Core S&P Small-Cap ETF	-7.7%	138.90	9182026	150.44	8162026	33
VB	Vanguard Small-Cap ETF	-6.4%	289.61	9182026	309.29	8162026	33
IWM	iShares Russell 2000 ETF	-6.9%	284.10	9182026	305.09	8162026	33
SCHA	Schwab U.S. Small-Cap ETF	-7.4%	33.44	9182026	36.13	6302026	80
VTWO	Vanguard Russell 2000 ETF	-6.6%	115.16	9182026	123.31	8162026	33
DFAS	Dimensional U.S. Small Cap ETF	-6.4%	79.11	9182026	84.48	8162026	33
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.5%	52.95	9182026	56.64	8162026	33
NUSC	Nuveen ESG Small-Cap ETF	-6.9%	49.57	9182026	53.27	8162026	33
AKRE	Akre Focus ETF	-10.0%	55.69	9182026	61.85	8302026	19
IWP	iShares Russell Mid-Cap Growth ETF	-7.2%	137.08	9182026	147.70	8172026	32
VOT	Vanguard Mid-Cap Growth ETF	-6.9%	292.25	9182026	314.02	8162026	33
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.8%	109.81	9182026	119.11	8172026	32
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.7%	104.94	9182026	113.69	8172026	32
IWO	iShares Russell 2000 Growth ETF	-8.5%	362.09	9182026	395.65	8162026	33
VBK	Vanguard Small-Cap Growth ETF	-7.6%	338.36	9182026	366.24	8172026	32
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.0%	163.01	9182026	179.07	8042026	45
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-8.7%	109.08	9182026	119.50	8042026	45
IWS	iShares Russell Mid-Cap Value ETF	-5.3%	164.18	9182026	173.44	8162026	33
IJJ	iShares S&P Mid-Cap 400 Value ETF	-6.7%	141.52	9182026	151.67	8162026	33
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-6.2%	91.40	9182026	97.39	8162026	33
VBR	Vanguard Small-Cap Value ETF	-5.5%	237.74	9182026	251.66	8162026	33
AVUV	Avantis U.S. Small Cap Value ETF	-5.3%	121.96	9182026	128.74	8042026	45
IWN	iShares Russell 2000 Value ETF	-5.2%	215.58	9182026	227.43	8162026	33
IJS	iShares S&P Small-Cap 600 Value ETF	-6.6%	131.35	9182026	140.68	8162026	33
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-6.2%	105.24	9182026	112.22	8162026	33
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.3%	113.13	9182026	120.76	8162026	33
VGK	Vanguard FTSE Europe ETF	-5.1%	88.21	9182026	92.96	8252026	24
IEMG	iShares Core MSCI Emerging Markets ETF	-5.0%	81.66	9182026	86.00	6222026	88
EEM	iShares MSCI Emerging Markets ETF	-5.9%	67.03	9182026	71.21	6222026	88
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-9.5%	33.77	9182026	37.30	6222026	88
EWY	iShares MSCI South Korea ETF	-17.3%	181.31	9182026	219.20	6212026	89
EWZ	iShares MSCI Brazil ETF	-10.1%	37.52	9182026	41.73	4142026	157
FXI	iShares China Large-Cap ETF	-10.3%	34.32	9182026	38.26	5132026	128
ILF	iShares Latin America 40 ETF	-8.0%	35.04	9182026	38.10	4142026	157
KWEB	KraneShares CSI China Internet ETF	-18.8%	24.83	9182026	30.59	5132026	128
SDY	State Street SPDR S&P Dividend ETF	-5.3%	150.78	9182026	159.18	8242026	25
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.8%	55.66	9182026	59.07	8242026	25
MTUM	iShares MSCI USA Momentum Factor ETF	-10.3%	309.62	9182026	345.22	6222026	88
SPHQ	Invesco S&P 500 Quality ETF	-6.8%	83.93	9182026	90.10	6302026	80
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.1%	35.79	9182026	38.52	8162026	33
SPMO	Invesco S&P 500 Momentum ETF	-7.7%	149.21	9182026	161.66	6222026	88
URA	Global X Uranium ETF	-28.5%	41.65	9182026	58.26	5062026	135
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.7%	35.11	9182026	41.63	5132026	128
ROBO	ROBO Global Robotics & Automation Index ETF	-13.1%	78.50	9182026	90.34	6022026	108
LIT	Global X Lithium & Battery Tech ETF	-23.1%	70.50	9182026	91.62	5112026	130
ICLN	iShares Global Clean Energy ETF	-26.1%	17.56	9182026	23.75	6022026	108
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.0%	122.20	9182026	143.82	5282026	113
ARKX	ARK Space & Defense Innovation ETF	-14.9%	32.12	9182026	37.74	5282026	113
NASA	Tema Space Innovators ETF	-42.9%	23.94	9182026	41.89	5272026	114
AGIX	KraneShares Artificial Intelligence ETF	-5.8%	46.55	9182026	49.40	6012026	109
DRSK	Aptus Defined Risk ETF	-6.3%	27.81	9182026	29.67	6012026	109
YYY	Amplify CEF High Income ETF	-6.3%	10.83	9182026	11.56	7122026	68
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-6.3%	66.78	9182026	71.30	8252026	24
XLI	State Street Industrial Select Sector SPDR ETF	-9.0%	169.75	9182026	186.51	8162026	33
XLC	State Street Communication Services Select Sector SPDR ETF	-7.0%	110.81	9182026	119.10	4192026	152
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-9.0%	111.03	9182026	122.06	5282026	113
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.3%	82.80	9182026	87.45	8242026	25
XLU	State Street Utilities Select Sector SPDR ETF	-12.8%	41.10	9182026	47.15	4092026	162
XLB	State Street Materials Select Sector SPDR ETF	-6.9%	49.99	9182026	53.67	8262026	23
IYJ	iShares U.S. Industrials ETF	-8.3%	155.72	9182026	169.86	8042026	45
IYM	iShares U.S. Basic Materials ETF	-7.2%	182.37	9182026	196.45	8252026	24
SMH	VanEck Semiconductor ETF	-14.3%	573.00	9182026	668.91	6222026	88
SOXX	iShares Semiconductor ETF	-18.6%	533.07	9182026	655.01	6222026	88
IBB	iShares Biotechnology ETF	-5.7%	204.56	9182026	216.96	8192026	30
XBI	State Street SPDR S&P Biotech ETF	-7.6%	156.72	9182026	169.55	8192026	30
ITA	iShares U.S. Aerospace & Defense ETF	-15.6%	213.84	9182026	253.22	8162026	33
IGV	iShares Expanded Tech-Software Sector ETF	-5.4%	104.35	9182026	110.32	8272026	22
IYT	iShares U.S. Transportation ETF	-10.8%	80.27	9182026	90.01	7162026	64
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-6.7%	184.80	9182026	198.06	9032026	15
KRE	State Street SPDR S&P Regional Banking ETF	-6.6%	72.75	9182026	77.93	8162026	33
MISL	First Trust Indxx Aerospace & Defense ETF	-13.8%	42.38	9182026	49.19	5282026	113
RING	iShares MSCI Global Gold Miners ETF	-9.7%	84.09	9182026	93.17	8252026	24
SOXQ	Invesco PHLX Semiconductor ETF	-18.5%	93.86	9182026	115.11	6222026	88
TLT	iShares 20+ Year Treasury Bond ETF	-6.4%	81.25	9182026	86.78	6292026	81
VGLT	Vanguard Long-Term Treasury ETF	-5.5%	52.07	9182026	55.12	6292026	81
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.9%	24.77	9182026	26.33	6292026	81
TLH	iShares 10-20 Year Treasury Bond ETF	-5.4%	95.16	9182026	100.56	6292026	81
EDV	Vanguard World Funds Extended Duration ETF	-8.9%	59.63	9182026	65.43	6242026	86
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.4%	21.19	9182026	22.40	6292026	81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.2%	47.44	9182026	50.05	6292026	81
LMUB	iShares Long-Term National Muni Bond ETF	-6.5%	47.67	9182026	51.00	7052026	75
GSG	iShares GSCI Commodity	-5.4%	30.01	9182026	31.72	3222026	180
GLD	SPDR Gold Trust	-10.0%	401.17	9182026	445.93	4192026	152
IAU	iShares Gold Trust	-10.6%	81.69	9182026	91.34	4192026	152
GLDM	SPDR Gold MiniShares Trust	-9.8%	86.59	9182026	96.04	4192026	152
SLV	iShares Silver Trust	-25.7%	58.97	9182026	79.35	5132026	128
PPLT	ETFS Physical Platinum Shares	-16.6%	16.31	9182026	19.55	5132026	128
PALL	ETFS Physical Palladium Shares	-18.0%	23.69	9182026	28.89	4142026	157
UNG	United States Natural Gas Fund LP	-16.0%	10.41	9182026	12.39	3222026	180
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9182026	60.13	5042026	137
VNQ	Vanguard Real Estate ETF	-8.0%	92.91	9182026	100.95	7282026	52
XLRE	State Street Real Estate Select Sector SPDR ETF	-7.6%	42.53	9182026	46.01	7282026	52
SCHH	Schwab U.S. REIT ETF	-8.5%	22.74	9182026	24.86	7262026	54
IYR	iShares U.S. Real Estate ETF	-8.6%	98.00	9182026	107.26	7282026	52
REET	iShares Global REIT ETF	-9.2%	26.22	9182026	28.89	7262026	54
USRT	iShares Core U.S. REIT ETF	-10.1%	62.80	9182026	69.82	7262026	54

ETF Fund Flows

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

Net fund flows · as of 2026-09-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$37.1B), followed by Bond (+$4.7B), while Crypto (−$31M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$14.4B) and out of Broad Sector (−$4.0B).
Relative to fund size, SPMO drew the largest inflow (+25.2% of AUM) and SCMB the largest outflow (−13.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$20.61B	+2.5%
2	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.36B	+25.2%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.76B	+0.7%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.65B	+2.7%
5	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.09B	+1.8%
6	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$3.89B	+3.6%
7	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.84B	+25.1%
8	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	+$2.29B	+1.2%
9	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.11B	+0.2%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	+$1.97B	+4.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$6.36B	+25.2%
2	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.84B	+25.1%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$279M	+19.4%
4	SMTH	ALPS Funds Smith Core Plus Bond ETF	Other	+$616M	+17.4%
5	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$296M	+16.8%
6	ARKK	ARK Innovation ETF	Equity Thematic	+$1.14B	+15.6%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$459M	+14.9%
8	ITB	iShares U.S. Home Construction ETF	Other	+$283M	+12.0%
9	RWJ	Invesco S&P SmallCap 600 Revenue ETF	Other	+$221M	+10.3%
10	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	+$171M	+9.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$12.82B	-1.6%
2	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.31B	-4.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$2.31B	-4.3%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.47B	-0.3%
5	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.27B	-2.7%
6	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.09B	-4.2%
7	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$1.09B	-2.5%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$896M	-2.2%
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$738M	-2.7%
10	SCMB	Schwab Municipal Bond ETF	Other	-$463M	-13.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SCMB	Schwab Municipal Bond ETF	Other	-$463M	-13.0%
2	IGOV	iShares International Treasury Bond ETF	Bond International	-$194M	-12.8%
3	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$368M	-9.5%
4	MTBA	Simplify MBS ETF	Other	-$105M	-8.1%
5	WTV	WisdomTree U.S. Value Fund	Other	-$234M	-7.1%
6	EWG	iShares MSCI Germany ETF	Other	-$103M	-6.5%
7	INDA	iShares MSCI India ETF	Other	-$387M	-6.1%
8	CQQQ	Invesco China Technology ETF	Other	-$162M	-5.9%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$92M	-5.9%
10	BOTZ	Global X - Robotics & Artificial Intelligence ETF	Equity Thematic	-$187M	-5.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$39.5B), followed by Bond (+$14.4B), while Real Estate (−$366M) saw the largest outflows.
Within the mix, money rotated into US Total Market (+$10.4B) and out of Broad Sector (−$8.2B).
Relative to fund size, CNEQ drew the largest inflow (+58.3% of AUM) and XOVR the largest outflow (−27.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$56.17B	+5.3%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$10.21B	+1.5%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.13B	+6.6%
4	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.0B	+31.5%
5	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.57B	+13.2%
6	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	+$4.57B	+2.0%
7	GLD	SPDR Gold Shares	Commodity Gold	+$4.54B	+3.1%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	+$4.15B	+3.9%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$3.68B	+33.3%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.47B	+3.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.47B	+58.3%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$540M	+47.9%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$692M	+41.1%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$893M	+36.9%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	+$3.68B	+33.3%
6	MGNR	American Beacon GLG Natural Resources ETF	Other	+$420M	+32.4%
7	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$7.0B	+31.5%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$438M	+24.1%
9	BFLX	iShares Flexible Equity Active ETF	Other	+$479M	+22.9%
10	SMTH	ALPS Funds Smith Core Plus Bond ETF	Other	+$647M	+21.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$44.98B	-5.2%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$21.35B	-2.6%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$8.55B	-1.8%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.59B	-18.6%
5	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.24B	-5.9%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.5B	-16.2%
7	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.41B	-6.1%
8	DRAM	Roundhill Memory ETF	Other	-$2.29B	-8.9%
9	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.06B	-2.6%
10	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$2.04B	-7.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$431M	-27.5%
2	TAN	Invesco Solar ETF	Other	-$264M	-25.8%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$365M	-20.0%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$5.59B	-18.6%
5	USO	United States Oil Fund, LP	Commodity Energy	-$362M	-18.4%
6	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$246M	-18.2%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.5B	-16.2%
8	SCMB	Schwab Municipal Bond ETF	Other	-$613M	-14.8%
9	CTA	Simplify Managed Futures Strategy ETF	Other	-$234M	-14.7%
10	XNTK	State Street SPDR NYSE Technology ETF	Other	-$251M	-13.1%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$130.9B), followed by Bond (+$58.1B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$46.7B) and out of Broad Sector (−$13.8B).
Relative to fund size, CNEQ drew the largest inflow (+234.6% of AUM) and NASA the largest outflow (−80.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$23.47B	+2.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.29B	+10.6%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$17.13B	+2.5%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$17.04B	+2.2%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.86B	+15.8%
6	DRAM	Roundhill Memory ETF	Other	+$10.06B	+40.5%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.96B	+5.6%
8	SPMO	Invesco S&P 500 Momentum ETF	Equity Factor Smart Beta	+$8.73B	+39.7%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.28B	+5.1%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.14B	+44.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.36B	+234.6%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$1.57B	+94.2%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.26B	+89.7%
4	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.9% ⚠
5	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+50.0%
6	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.8B	+48.8%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.09B	+48.3%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.14B	+44.6%
9	CBOX	Calamos ETF Trust - Calamos Tax-Aware Collateral ETF	Other	+$571M	+44.4%
10	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$567M	+42.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$11.45B	-1.3%
2	XLK	State Street Technology Select Sector SPDR ETF	Equity Broad Sector	-$9.17B	-7.7%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.16B	-53.3%
4	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$4.5B	-6.4%
5	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.67B	-7.8%
6	VB	Vanguard Morningstar Small-Cap ETF	Equity US Small Cap Core	-$3.2B	-4.0%
7	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$2.78B	-2.6%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.7B	-8.2%
9	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.65B	-3.3%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.48B	-17.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$903M	-80.5%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.08B	-79.2%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.16B	-53.3%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$813M	-43.5%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$446M	-38.8%
6	TAN	Invesco Solar ETF	Other	-$487M	-35.6%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$372M	-30.6%
8	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$327M	-30.4%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$936M	-22.0%
10	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$272M	-21.8%

Largest ETF fund flows across ~2632 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

Holdings Count: 0
Expense Ratio: 0.98%
Inception Date: 2009-08-31

Akre Focus ETF
Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GEMI	Gemini Space Station	0.7	31.2%	-41.4%
FWDI	Forward Industries	0.7	24.2%	16.5%
SECZ	Securitize	1.6	21.6%	-11.7%
MSTR	Strategy	54.3	16.4%	1.3%
ABTC	American Bitcoin	0.7	14.4%	-60.4%
MARA	MARA	5.1	13.7%	47.4%
PS	Pershing Square	19.9	13.7%	106.6%
SBET	Sharplink	2.0	13.2%	4.6%
SGML	Sigma Lithium	1.1	12.3%	-24.4%
BTGO	BitGo	0.9	11.8%	-59.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
XENE	Xenon Pharmaceuticals	4.0	-30.7%	-11.3%
KDK	Kodiak AI	0.6	-14.4%	-70.0%
ADBT	Advasa	0.1	-13.6%	-98.0%
HELP	Helus Pharma	0.6	-11.8%	60.0%
GTN-A	Gray Media	0.5	-11.4%	-56.2%
CRD-B	Crawford	0.6	-8.8%	13.8%
SMR	NuScale Power	3.0	-8.5%	-41.6%
RSI	Rush Street Interactive	2.6	-7.7%	19.9%
BTU	Peabody Energy	3.1	-7.4%	-14.4%
TNGX	Tango Therapeutics	3.3	-7.4%	145.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SDGR	Schrodinger	2.2	52.6%	62.3%
PS	Pershing Square	19.9	32.3%	106.6%
BBNX	Beta Bionics	1.0	32.1%	-28.2%
TEM	Tempus AI	14.0	31.9%	31.8%
SECZ	Securitize	1.6	31.3%	-11.7%
TWST	Twist Bioscience	10.4	31.3%	426.5%
EMAT	Evolution Metals & Technologies	2.5	30.5%	-81.1%
GEMI	Gemini Space Station	0.7	30.3%	-41.4%
RUM	Rumble	2.6	26.8%	43.8%
ALMR	Alamar Biosciences	2.0	25.0%	58.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.1	-47.1%	-98.0%
SWMR	Swarmer	0.4	-39.4%	-22.6%
ALHC	Alignment Healthcare	1.7	-33.8%	-57.7%
XENE	Xenon Pharmaceuticals	4.0	-32.2%	-11.3%
FLNC	Fluence Energy	1.0	-26.3%	-63.0%
ENVA	Enova International	4.3	-21.8%	11.1%
VYX	NCR Voyix	0.9	-21.2%	-33.9%
ARWR	Arrowhead Pharmaceuticals	9.5	-19.8%	0.1%
DMRA	Damora Therapeutics	1.4	-19.6%	-1.8%
IONS	Ionis Pharmaceuticals	7.4	-18.0%	-43.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SECZ	Securitize	1.6	80.1%	-11.7%
FWDI	Forward Industries	0.7	55.9%	16.5%
PURR	Hyperliquid Strategies	1.7	50.1%	295.8%
GEMI	Gemini Space Station	0.7	47.8%	-41.4%
MSTR	Strategy	54.3	47.6%	1.3%
SMTC	Semtech	17.2	47.6%	151.1%
CVI	CVR Energy	5.4	46.3%	112.4%
SDGR	Schrodinger	2.2	46.2%	62.3%
EMAT	Evolution Metals & Technologies	2.5	41.1%	-81.1%
ACVA	ACV Auctions	1.8	40.3%	30.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.0	-67.6%	-20.4%
IESC	IES	12.8	-47.5%	-17.2%
SWMR	Swarmer	0.4	-46.9%	-22.6%
RARE	Ultragenyx Pharmaceutical	1.5	-44.7%	-36.9%
TTAN	ServiceTitan	5.2	-42.1%	-48.3%
FLNC	Fluence Energy	1.0	-39.4%	-63.0%
KRMN	Karman	4.7	-38.6%	-51.1%
XENE	Xenon Pharmaceuticals	4.0	-36.2%	-11.3%
DYN	Dyne Therapeutics	2.8	-36.1%	-12.5%
DKS	Dick's Sporting Goods	10.7	-36.1%	-37.5%

Peer Comparisons

Peers to compare with:

Profile

	AKRE	VUG	IWF	IVW	SCHG	SPYG	Median
Name	Akre Focus.	Vanguard G.	iShares Ru.	iShares S&.	Schwab U.S.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	4.9	372.0	124.8	76.7	62.4	53.8	69.5
Expense Ratio	0.98%	0.03%	0.18%	0.18%	0.04%	0.04%	0.11%
10-D Avg Volume (Mil)	0.68	6.89	4.60	1.91	8.90	2.46	3.53
Latest Day Volume (Mil)	0.16	2.52	1.59	0.71	3.28	0.64	1.15
Holdings Count	0	166	366	148	196	148	157
Inception Date	8/31/2009	1/26/2004	5/21/2000	5/21/2000	12/11/2009	9/25/2000	-

Fundamentals

	AKRE	VUG	IWF	IVW	SCHG	SPYG	Median
Name	Akre Focus.	Vanguard G.	iShares Ru.	iShares S&.	Schwab U.S.	State Stre.
Net Asset Value	56.22	88.02	122.28	139.32	35.16	119.65	-
Premium/Discount	-0.9%	0.8%	0.8%	0.6%	0.8%	1.5%	0.8%
Distribution Yield	0.0%	0.4%	0.4%	0.3%	0.4%	0.5%	0.4%
Sales Yield	7776.3%	47.7%	58.4%	37.2%	75.7%	37.2%	53.0%
Earnings Yield	187.3%	7.1%	8.0%	6.3%	9.6%	6.3%	7.6%

Valuation

	AKRE	VUG	IWF	IVW	SCHG	SPYG	Median
Name	Akre Focus.	Vanguard G.	iShares Ru.	iShares S&.	Schwab U.S.	State Stre.
P/S (TTM)	0.0x	2.1x	1.7x	2.7x	1.3x	2.7x	1.9x
P/E (TTM)	0.5x	14.0x	12.5x	15.9x	10.5x	15.9x	13.3x
P/FCF (TTM)	0.7x	7.7x	6.4x	10.7x	5.0x	10.8x	7.0x
Forward P/E	-	5.9x	4.9x	7.3x	4.1x	7.3x	5.9x
Forward P/S	-	1.6x	1.3x	2.0x	1.0x	2.0x	1.6x

Risk

	AKRE	VUG	IWF	IVW	SCHG	SPYG	Median
Name	Akre Focus.	Vanguard G.	iShares Ru.	iShares S&.	Schwab U.S.	State Stre.
Volatility (1Y)	21.9%	17.8%	17.8%	18.1%	16.7%	18.3%	17.9%
Volatility (3Y)	21.9%	19.7%	19.6%	19.5%	19.4%	19.6%	19.6%
Volatility (5Y)	21.9%	22.5%	21.8%	21.5%	22.4%	21.5%	21.8%
Beta (1Y)	0.53	1.31	1.29	1.34	1.23	1.35	1.30
Beta (3Y)	0.53	1.26	1.25	1.25	1.24	1.25	1.25
Beta (5Y)	0.53	1.27	1.23	1.22	1.26	1.22	1.23
Sharpe Ratio (1Y)	-0.87	0.77	0.47	1.00	0.79	1.00	0.78
Sharpe Ratio (3Y)	-0.87	1.17	1.09	1.28	1.18	1.28	1.18
Sharpe Ratio (5Y)	-0.87	0.63	0.63	0.68	0.67	0.69	0.65
Max Drawdown (1Y)	-23.8%	-16.5%	-16.3%	-13.7%	-16.4%	-13.8%	-16.3%
Max Drawdown (3Y)	-23.8%	-22.8%	-23.4%	-22.2%	-23.4%	-22.1%	-23.1%
Max Drawdown (5Y)	-23.8%	-35.6%	-32.7%	-32.7%	-34.6%	-32.7%	-32.7%

Returns

	AKRE	VUG	IWF	IVW	SCHG	SPYG	Median
Name	Akre Focus.	Vanguard G.	iShares Ru.	iShares S&.	Schwab U.S.	State Stre.
1M Return	-8.1%	0.9%	0.5%	0.6%	-0.1%	0.7%	0.5%
3M Return	4.8%	2.1%	0.0%	1.6%	4.5%	1.6%	1.9%
6M Return	4.6%	19.0%	13.3%	20.5%	19.0%	20.6%	19.0%
YTD Return	-15.0%	9.4%	4.3%	13.9%	8.7%	14.0%	9.1%
1Y Return	-	12.9%	7.1%	17.9%	12.7%	18.1%	12.9%
2Y Return	-	43.1%	35.5%	51.4%	40.3%	51.8%	43.1%
3Y Return	-	88.7%	79.3%	99.7%	88.4%	100.5%	88.7%

Short Interest

Short Interest: As Of Date	8312026
Short Interest: Shares Quantity	0.8 Mil
Short Interest: % Change Since 8152026	78.2%
Average Daily Volume	0.4 Mil
Days-to-Cover Short Interest	1.9 days

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Akre Focus ETF (AKRE)

Market Price (9/19/2026): $55.51

Akre Focus ETF (AKRE)

Market Price (9/19/2026): $55.51

Key Takeaways

Price Chart

Asset Allocation with AKRE

Valuation & Yield

Top 20 Holdings for AKRE

Performance for AKRE Top Holdings

Guidance Updates for AKRE Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

AKRE Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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