Akre Focus ETF (AKRE)

Market Price (11/5/2026): $61.88

Akre Focus ETF (AKRE)

Market Price (11/5/2026): $61.88

Key Takeaways

AKRE has returned -5.7% YTD vs +13.0% for SPY, +12.9% for QQQ; -4.3% over the past 12 months (SPY +14.5%, QQQ +12.1%). details →
Over the past month, AKRE has seen net outflows of −$150M (−3.1% of assets). details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -0.7 vs 1.0. details →
AKRE's top 10 holdings represent 68% of the fund vs 47% for QQQ — a more concentrated portfolio. details →

Last updated: 11/4/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with AKRE

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+3.2%

Volatility

5.9%

Sharpe

0.07

YTD

-1.6%

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%	3.0%	6.3%	14.9%	-5.7%
Bond	BND	50.0%	0.4%	0.8%	2.5%	-0.1%
Gold	GLD	10.0%	3.7%	-0.3%	-2.6%	-6.0%
Commodity	DBC	2.5%	-3.5%	-7.4%	-4.3%	39.9%
Real Estate	VNQ	5.0%	3.2%	6.8%	9.0%	13.9%
Bitcoin	BTCUSD	0.0%	-1.0%	-5.8%	-10.5%	-12.5%
Cash	GOVT	7.5%	0.3%	0.5%	2.0%	-0.6%
Conservative Portfolio		100.0%	1.4%	2.1%	5.2%	-0.5%

	ETF	%	1D	1W	1M	YTD
Equity	AKRE	55.0%	3.0%	6.3%	14.9%	-5.7%
Bond	BND	25.0%	0.4%	0.8%	2.5%	-0.1%
Gold	GLD	7.0%	3.7%	-0.3%	-2.6%	-6.0%
Commodity	DBC	4.0%	-3.5%	-7.4%	-4.3%	39.9%
Real Estate	VNQ	5.0%	3.2%	6.8%	9.0%	13.9%
Bitcoin	BTCUSD	2.0%	-1.0%	-5.8%	-10.5%	-12.5%
Cash	GOVT	2.0%	0.3%	0.5%	2.0%	-0.6%
Moderate Portfolio		100.0%	2.0%	3.6%	8.7%	-1.6%

	ETF	%	1D	1W	1M	YTD
Equity	AKRE	80.0%	3.0%	6.3%	14.9%	-5.7%
Bond	BND	5.0%	0.4%	0.8%	2.5%	-0.1%
Gold	GLD	3.0%	3.7%	-0.3%	-2.6%	-6.0%
Commodity	DBC	2.2%	-3.5%	-7.4%	-4.3%	39.9%
Real Estate	VNQ	4.5%	3.2%	6.8%	9.0%	13.9%
Bitcoin	BTCUSD	5.2%	-1.0%	-5.8%	-10.5%	-12.5%
Cash	GOVT	0.0%	0.3%	0.5%	2.0%	-0.6%
Aggressive Portfolio		100.0%	2.5%	4.9%	11.7%	-3.9%

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	25.0%	0.0%	8.1%	-0.38
Bond	BND	50.0%	1.4%	5.2%	-0.26
Gold	GLD	10.0%	11.9%	15.5%	0.61
Commodity	DBC	2.5%	7.4%	17.4%	0.32
Real Estate	VNQ	5.0%	5.7%	17.6%	0.23
Bitcoin	BTCUSD	0.0%	60.9%	76.1%	0.94
Cash	GOVT	7.5%	0.5%	5.0%	-0.45
Conservative Portfolio		100.0%	2.4%	5.1%	-0.07

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	55.0%	0.0%	8.1%	-0.38
Bond	BND	25.0%	1.4%	5.2%	-0.26
Gold	GLD	7.0%	11.9%	15.5%	0.61
Commodity	DBC	4.0%	7.4%	17.4%	0.32
Real Estate	VNQ	5.0%	5.7%	17.6%	0.23
Bitcoin	BTCUSD	2.0%	60.9%	76.1%	0.94
Cash	GOVT	2.0%	0.5%	5.0%	-0.45
Moderate Portfolio		100.0%	3.2%	5.9%	0.07

	ETF	%	Return	Volatility	Sharpe
Equity	AKRE	80.0%	0.0%	8.1%	-0.38
Bond	BND	5.0%	1.4%	5.2%	-0.26
Gold	GLD	3.0%	11.9%	15.5%	0.61
Commodity	DBC	2.2%	7.4%	17.4%	0.32
Real Estate	VNQ	4.5%	5.7%	17.6%	0.23
Bitcoin	BTCUSD	5.2%	60.9%	76.1%	0.94
Cash	GOVT	0.0%	0.5%	5.0%	-0.45
Aggressive Portfolio		100.0%	4.4%	8.2%	0.22

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: 40.0% | Top 10: 67.3% | Top 20: 74.7%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		72.39%	100.00%	100.00%	7.0	19.2	+9.4%	+9.0%
Top 20		72.39%	100.00%	100.00%	7.0	19.2	+9.4%	+9.0%
MA	Mastercard	14.91%	6.23%	18.04%	14.1	28.7	+12.6%	+15.5%
null	N/A	2.33%	—	—	—	—	—	—
ROP	Roper Technologies	8.11%	9.52%	18.12%	5.4	18.6	+6.1%	+9.8%
V	Visa	7.75%	2.85%	8.96%	15.8	28.0	+10.9%	+13.4%
MCO	Moodys	6.88%	4.18%	9.13%	10.5	28.8	+6.8%	+4.4%
BN	Brookfield	6.67%	36.21%	4.16%	11.0	12.2	+22.6%	+23.3%
KKR	KKR	6.48%	10.19%	9.45%	7.4	13.6	+3.7%	-9.6%
CSGP	CoStar	5.43%	10.34%	3.12%	3.2	18.1	+11.2%	+24.8%
CPRT	Copart	4.48%	4.69%	9.24%	5.9	19.3	+7.6%	+12.9%
FICO	Fair Isaac	4.20%	4.29%	9.05%	5.9	14.2	+6.1%	-1.7%
CRM	Salesforce	3.20%	5.12%	6.97%	3.7	11.7	+10.0%	-1.5%
NOW	ServiceNow	2.34%	2.18%	1.26%	5.9	22.7	+18.5%	+22.0%
ORLY	O'Reilly Automotive	1.10%	1.82%	1.61%	3.7	24.5	+6.2%	+11.0%
MDLN	Medline	0.30%	1.77%	0.25%	1.0	27.6	+7.9%	+6.9%
TDG	TransDigm	0.27%	0.27%	0.35%	5.9	24.5	+7.2%	+14.6%
ROL	Rollins	0.24%	0.35%	0.29%	4.3	31.3	+7.3%	+7.8%

[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 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[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 11/4	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
AKRE	Akre Focus ETF	100.00%	61.75	3.0%	15.0%	-5.7%	-4.3%
MA	Mastercard	14.91%	672.68	3.9%	19.3%	18.6%	22.5%	77.4%	98.7%	592.2%
null	N/A	2.33%
ROP	Roper Technologies	8.11%	492.22	3.9%	35.5%	11.6%	10.6%	0.1%	5.1%	209.0%
V	Visa	7.75%	436.57	3.8%	18.1%	25.2%	29.3%	83.4%	109.3%	483.0%
MCO	Moodys	6.88%	528.34	4.9%	17.9%	4.1%	9.3%	63.3%	42.8%	496.1%
BN	Brookfield	6.67%	43.10	6.1%	17.0%	-5.6%	-4.7%	98.4%	34.5%	289.6%
KKR	KKR	6.48%	101.34	5.6%	12.7%	-20.1%	-13.7%	69.3%	32.0%	763.9%
CSGP	CoStar	5.43%	32.58	4.0%	17.8%	-51.5%	-53.3%	-57.9%	-60.9%	77.5%
CPRT	Copart	4.48%	32.62	5.0%	18.0%	-16.7%	-23.9%	-29.0%	-15.2%	413.8%
FICO	Fair Isaac	4.20%	701.03	-3.2%	1.7%	-58.5%	-56.4%	-24.7%	84.4%	517.2%
CRM	Salesforce	3.20%	227.11	2.2%	-1.2%	-13.7%	-10.0%	11.6%	-24.7%	211.2%
NOW	ServiceNow	2.34%	108.81	-0.3%	-20.0%	-29.0%	-38.7%	-10.3%	-21.4%	553.8%
ORLY	O'Reilly Automotive	1.10%	92.34	2.6%	10.1%	1.2%	-1.6%	45.4%	117.1%	430.3%
MDLN	Medline	0.30%	40.35	18.4%	12.7%	-3.9%
TDG	TransDigm	0.27%	1,216.88	0.7%	11.4%	-8.5%	-5.8%	61.4%	120.1%	566.0%
ROL	Rollins	0.24%	38.38	2.8%	29.3%	-35.3%	-34.7%	4.8%	14.5%	385.6%

Guidance Updates for AKRE Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
NOW_10282026	NOW	ServiceNow	10/28/2026	Q4 2026 Subscription Revenues	4.25 Bil	6.9%	Higher NewNew Guidance Higher than Prior Actual of 3.98 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AKRE Return	-	-	-	-	-3%	-6%	-8%
Peers Return	29%	-31%	40%	35%	20%	7%	116%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
AKRE Win Rate	-	-	-	-	33%	55%
Peers Win Rate	70%	33%	67%	75%	67%	51%
S&P 500 Win Rate	75%	42%	67%	75%	67%	36%
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 11/4/2026 (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	-0.52	-0.69	-0.69
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

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 2 events since 10/28/2025 where the dip threshold of -5.0% within 60 trading 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 Trading-Day Dip			AKRE Subsequent Performance
Date	AKRE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
9/30/2026	-6%	2%			0%	35
1/26/2026	-7%	1%			-18%	0

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/4/2026

AKRE had 1 events since 10/28/2025 where the dip threshold of -10% within 90 trading 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 Trading-Day Dip			AKRE Subsequent Performance
Date	AKRE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
3/10/2026	-16%	-1%			-10%	171

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/4/2026

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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
MAGS	Roundhill Magnificent Seven ETF	-5.4%	70.28	11042026	74.30	10132026	22
QQQ	Invesco QQQ Trust, Series 1	-8.9%	691.95	11042026	759.66	10062026	29
QQQM	Invesco NASDAQ 100 ETF	-8.9%	284.92	11042026	312.76	10062026	29
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.7%	101.48	11042026	108.77	10062026	29
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-9.2%	151.70	11042026	167.03	8132026	83
IJH	iShares Core S&P Mid-Cap ETF	-5.2%	74.59	11042026	78.67	8162026	80
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-5.1%	680.30	11042026	716.91	8162026	80
IWM	iShares Russell 2000 ETF	-6.9%	284.02	11042026	305.09	8162026	80
SCHA	Schwab U.S. Small-Cap ETF	-7.0%	33.59	11042026	36.13	6302026	127
VTWO	Vanguard Russell 2000 ETF	-6.7%	114.65	11042026	122.90	8162026	80
VUG	Vanguard Growth ETF	-7.0%	86.14	11042026	92.64	10062026	29
IWF	iShares Russell 1000 Growth ETF	-8.7%	117.90	11042026	129.19	10062026	29
IVW	iShares S&P 500 Growth ETF	-6.8%	136.25	11042026	146.12	10062026	29
SCHG	Schwab U.S. Large-Cap Growth ETF	-6.0%	34.72	11042026	36.93	10062026	29
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.7%	117.97	11042026	126.50	10062026	29
VONG	Vanguard Russell 1000 Growth ETF	-8.7%	121.41	11042026	133.00	10062026	29
MGK	Vanguard Mega Cap Growth ETF	-7.7%	87.77	11042026	95.11	10062026	29
IWP	iShares Russell Mid-Cap Growth ETF	-11.5%	130.70	11042026	147.70	8172026	79
VOT	Vanguard Mid-Cap Growth ETF	-7.4%	290.27	11042026	313.61	8162026	80
IJK	iShares S&P Mid-Cap 400 Growth ETF	-8.1%	109.52	11042026	119.11	8172026	79
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-8.1%	104.50	11042026	113.69	8172026	79
IWO	iShares Russell 2000 Growth ETF	-9.8%	356.73	11042026	395.65	8162026	80
VBK	Vanguard Small-Cap Growth ETF	-8.7%	334.13	11042026	365.91	8172026	79
IJT	iShares S&P Small-Cap 600 Growth ETF	-6.6%	167.32	11042026	179.07	8042026	92
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-6.5%	111.68	11042026	119.50	8042026	92
VXUS	Vanguard Total International Stock ETF	-5.1%	83.88	11042026	88.41	9072026	58
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-6.8%	150.57	11042026	161.49	5112026	177
SCHC	Schwab International Small-Cap Equity ETF	-5.8%	48.85	11042026	51.86	8272026	69
IEMG	iShares Core MSCI Emerging Markets ETF	-12.9%	74.94	11042026	86.00	6222026	135
VWO	Vanguard FTSE Emerging Markets ETF	-8.2%	56.28	11042026	61.32	9072026	58
EEM	iShares MSCI Emerging Markets ETF	-13.5%	61.62	11042026	71.21	6222026	135
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-7.9%	49.20	11042026	53.41	9072026	58
SCHE	Schwab Emerging Markets Equity ETF	-7.6%	34.72	11042026	37.58	9072026	58
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.2%	40.83	11042026	43.08	9072026	58
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-16.9%	30.99	11042026	37.30	6222026	135
EWY	iShares MSCI South Korea ETF	-30.6%	152.12	11042026	219.20	6212026	136
EWZ	iShares MSCI Brazil ETF	-25.9%	32.25	11042026	43.54	10122026	23
FXI	iShares China Large-Cap ETF	-9.6%	34.59	11042026	38.26	5132026	175
ILF	iShares Latin America 40 ETF	-15.3%	32.35	11042026	38.21	10122026	23
KWEB	KraneShares CSI China Internet ETF	-20.5%	24.32	11042026	30.59	5132026	175
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-5.9%	57.11	11042026	60.70	10072026	28
QQQI	NEOS Nasdaq 100 High Income ETF	-7.5%	51.82	11042026	56.00	10062026	29
MTUM	iShares MSCI USA Momentum Factor ETF	-21.0%	272.86	11042026	345.22	6222026	135
SPHQ	Invesco S&P 500 Quality ETF	-6.1%	84.64	11042026	90.10	6302026	127
SPMO	Invesco S&P 500 Momentum ETF	-18.3%	132.03	11042026	161.66	6222026	135
VLUE	iShares MSCI USA Value Factor ETF	-6.1%	193.02	11042026	205.51	9072026	58
ARKK	ARK Innovation ETF	-13.4%	80.37	11042026	92.78	10052026	30
URA	Global X Uranium ETF	-43.9%	32.70	11042026	58.26	5062026	182
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-21.2%	32.81	11042026	41.63	5132026	175
ROBO	ROBO Global Robotics & Automation Index ETF	-17.3%	74.72	11042026	90.34	6022026	155
LIT	Global X Lithium & Battery Tech ETF	-32.5%	61.88	11042026	91.62	5112026	177
ICLN	iShares Global Clean Energy ETF	-30.1%	16.60	11042026	23.75	6022026	155
ARKQ	ARK Autonomous Technology & Robotics ETF	-25.1%	107.74	11042026	143.82	5282026	160
ARKW	ARK Next Generation Internet ETF	-12.1%	147.00	11042026	167.33	10062026	29
ARKX	ARK Space & Defense Innovation ETF	-23.4%	28.92	11042026	37.74	5282026	160
NASA	Tema Space Innovators ETF	-52.9%	19.74	11042026	41.89	5272026	161
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-9.5%	20.29	11042026	22.43	10052026	30
AGIX	KraneShares Artificial Intelligence ETF	-17.9%	40.69	11042026	49.56	10062026	29
DRSK	Aptus Defined Risk ETF	-7.0%	27.33	11042026	29.39	6012026	156
YYY	Amplify CEF High Income ETF	-8.3%	10.42	11042026	11.37	8162026	80
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-24.6%	53.74	11042026	71.30	8252026	71
RAAX	VanEck Real Assets ETF	-9.2%	38.77	11042026	42.70	5112026	177
VGT	Vanguard Information Technology ETF	-11.0%	115.55	11042026	129.80	10062026	29
XLK	State Street Technology Select Sector SPDR ETF	-12.6%	176.50	11042026	202.00	10062026	29
XLE	State Street Energy Select Sector SPDR ETF	-9.3%	63.52	11042026	70.02	11012026	3
XLI	State Street Industrial Select Sector SPDR ETF	-9.1%	169.46	11042026	186.51	8162026	80
XLC	State Street Communication Services Select Sector SPDR ETF	-10.3%	104.96	11042026	117.08	5072026	181
XLU	State Street Utilities Select Sector SPDR ETF	-5.8%	43.61	11042026	46.29	7262026	101
IYM	iShares U.S. Basic Materials ETF	-6.5%	183.61	11042026	196.45	8252026	71
FXN	First Trust Energy AlphaDEX Fund	-8.4%	22.91	11042026	25.00	11012026	3
SMH	VanEck Semiconductor ETF	-24.6%	504.27	11042026	668.91	6222026	135
SOXX	iShares Semiconductor ETF	-31.2%	450.41	11042026	655.01	6222026	135
XBI	State Street SPDR S&P Biotech ETF	-6.2%	159.10	11042026	169.55	8192026	77
ITA	iShares U.S. Aerospace & Defense ETF	-15.9%	212.84	11042026	253.22	8162026	80
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-12.5%	179.29	11042026	204.86	10262026	9
IGV	iShares Expanded Tech-Software Sector ETF	-8.1%	103.56	11042026	112.67	10112026	24
IYT	iShares U.S. Transportation ETF	-5.5%	85.02	11042026	90.01	7162026	111
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-6.1%	185.91	11042026	198.06	9032026	62
MISL	First Trust Indxx Aerospace & Defense ETF	-16.2%	41.22	11042026	49.19	5282026	160
RING	iShares MSCI Global Gold Miners ETF	-20.6%	73.94	11042026	93.17	8252026	71
SOXQ	Invesco PHLX Semiconductor ETF	-29.8%	80.85	11042026	115.11	6222026	135
TLT	iShares 20+ Year Treasury Bond ETF	-5.0%	81.76	11042026	86.10	6292026	128
EDV	Vanguard World Funds Extended Duration ETF	-7.8%	59.53	11042026	64.54	6242026	133
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-8.4%	18.63	11042026	20.34	10252026	10
DBC	Invesco DB Commodity Index Tracking Fund	-8.2%	31.29	11042026	34.10	10252026	10
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-9.4%	35.59	11042026	39.30	10252026	10
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.4%	24.57	11042026	26.81	9102026	55
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.2%	29.01	11042026	31.60	9102026	55
HGER	Harbor Commodity All-Weather Strategy ETF	-7.5%	33.78	11042026	36.50	10252026	10
GLD	SPDR Gold Trust	-14.3%	372.49	11042026	434.65	5112026	177
IAU	iShares Gold Trust	-14.2%	76.37	11042026	89.06	5112026	177
GLDM	SPDR Gold MiniShares Trust	-14.2%	80.38	11042026	93.69	5112026	177
SLV	iShares Silver Trust	-40.6%	47.16	11042026	79.35	5132026	175
PPLT	ETFS Physical Platinum Shares	-30.7%	13.54	11042026	19.55	5132026	175
PALL	ETFS Physical Palladium Shares	-34.7%	18.27	11042026	27.96	5062026	182
USO	United States Oil Fund LP	-14.2%	145.41	11042026	169.53	10252026	10
UNG	United States Natural Gas Fund LP	-23.5%	9.27	11042026	12.12	6042026	153
BNO	United States Brent Oil Fund LP ETV	-15.4%	60.40	11042026	71.39	11012026	3
REET	iShares Global REIT ETF	-5.1%	27.43	11042026	28.89	7262026	101
IBIT	iShares Bitcoin Trust ETF	-7.5%	45.33	11042026	49.01	9212026	44
FBTC	Fidelity Wise Origin Bitcoin Fund	-7.6%	69.60	11042026	75.31	9212026	44
ETHA	iShares Ethereum Trust ETF	-9.4%	54.74	11042026	60.45	9282026	37

ETF Fund Flows

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

Net fund flows · as of 2026-11-04

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$32.1B), followed by Bond (+$8.9B), while Crypto (−$1.3B) and Real Estate (−$271M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$13.3B) and out of US Aggregate Core (−$796M).
Relative to fund size, FIGB drew the largest inflow (+41.3% of AUM) and CNEQ the largest outflow (−23.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$5.51B	+0.6%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.69B	+0.4%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.81B	+0.3%
4	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$2.11B	+2.1%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$2.03B	+0.4%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.97B	+6.1%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$1.81B	+2.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$1.46B	+1.4%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.42B	+2.9%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.37B	+0.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	FIGB	Fidelity Investment Grade Bond ETF	Other	+$475M	+41.3%
2	IYC	iShares U.S. Consumer Discretionary ETF	Other	+$270M	+21.1%
3	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	+$762M	+18.1%
4	USO	United States Oil Fund, LP	Commodity Energy	+$224M	+11.5%
5	IYK	iShares U.S. Consumer Staples ETF	Other	+$124M	+8.3%
6	FLSP	Franklin Systematic Style Premia ETF	Other	+$91M	+8.2%
7	URTH	iShares MSCI World ETF	Other	+$674M	+7.3%
8	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$140M	+7.0%
9	CGCV	Capital Group Conservative Equity ETF	Other	+$165M	+6.9%
10	IYE	iShares U.S. Energy ETF	Other	+$119M	+6.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.62B	-7.2%
2	CNEQ	Alger Concentrated Equity ETF	Other	-$1.44B	-23.0%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$926M	-1.5%
4	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	-$924M	-0.7%
5	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$850M	-4.0%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$687M	-5.3%
7	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	Bond Intermediate Corporate	-$370M	-3.2%
8	GLD	SPDR Gold Shares	Commodity Gold	-$368M	-0.3%
9	IVW	iShares S&P 500 Growth ETF	Equity US Large Growth	-$359M	-0.5%
10	EWT	iShares MSCI Taiwan ETF	Other	-$356M	-3.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	-$1.44B	-23.0%
2	VFMO	Vanguard U.S. Momentum Factor ETF	Other	-$196M	-10.6%
3	ITB	iShares U.S. Home Construction ETF	Other	-$193M	-8.2%
4	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.62B	-7.2%
5	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$344M	-6.7%
6	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	-$64M	-6.2%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$72M	-5.7%
8	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$687M	-5.3%
9	ETHA	iShares Ethereum Trust ETF	Crypto	-$332M	-4.8%
10	EQWL	Invesco S&P 100 Equal Weight ETF	Other	-$131M	-4.8%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$96.8B), followed by Bond (+$36.1B), while Crypto (−$2.4B) and Real Estate (−$637M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$34.5B) and out of Gold (−$1.7B).
Relative to fund size, ALAI drew the largest inflow (+66.4% of AUM) and EWS the largest outflow (−32.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$20.84B	+2.0%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.06B	+4.9%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$6.1B	+13.7% ⚠
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.29B	+0.8%
5	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.04B	+9.7%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$4.97B	+17.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.57B	+4.2%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.68B	+5.3%
9	CNEQ	Alger Concentrated Equity ETF	Other	+$3.46B	+58.4%
10	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$3.46B	+0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.48B	+66.4%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$3.46B	+58.4%
3	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$348M	+32.1%
4	ARKK	ARK Innovation ETF	Equity Thematic	+$1.82B	+28.6% ⚠
5	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$387M	+27.1%
6	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$553M	+26.2%
7	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$698M	+26.2%
8	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	+$1.02B	+25.9%
9	IYC	iShares U.S. Consumer Discretionary ETF	Other	+$255M	+21.0%
10	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$424M	+20.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.48B	-4.9%
2	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.38B	-12.6%
3	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$2.23B	-9.5%
4	DRAM	Roundhill Memory ETF	Other	-$2.23B	-11.6%
5	GLD	SPDR Gold Shares	Commodity Gold	-$1.93B	-1.4%
6	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.57B	-19.5% ⚠
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.16B	-2.4%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.14B	-1.1%
9	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.13B	-1.4%
10	TCAF	T. Rowe Capital Appreciation Equity ETF	Other	-$947M	-11.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWS	iShares MSCI Singapore ETF	Other	-$353M	-32.0%
2	CQQQ	Invesco China Technology ETF	Other	-$451M	-22.2%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$289M	-22.1%
4	EUFN	iShares MSCI Europe Financials ETF	Other	-$677M	-21.8%
5	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.57B	-19.5% ⚠
6	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$331M	-18.1%
7	EWP	iShares MSCI Spain ETF	Other	-$361M	-18.0%
8	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-17.1%
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$257M	-13.2%
10	LIT	Global X - Lithium & Battery Tech ETF	Equity Thematic	-$170M	-13.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$189.2B), followed by Bond (+$83.7B), while Real Estate (−$333M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$58.1B) and out of Mortgage Backed (−$1.7B).
Relative to fund size, CNEQ drew the largest inflow (+182.2% of AUM) and MTBA the largest outflow (−42.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$38.67B	+3.7%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.45B	+11.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.82B	+15.1%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.8B	+2.4%
5	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$9.86B	+9.3%
6	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.77B	+2.0%
7	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.67B	+21.1%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.63B	+8.6%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$7.93B	+17.0%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.93B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$5.62B	+182.2%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.18B	+166.7%
3	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$759M	+74.1%
4	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$6.04B	+70.6%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.37B	+66.1%
6	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.26B	+65.4%
7	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.97B	+62.4%
8	ARKK	ARK Innovation ETF	Equity Thematic	+$3.88B	+60.5% ⚠
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$956M	+55.4%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.95B	+55.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.77B	-28.3% ⚠
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$6.69B	-0.8%
3	DRAM	Roundhill Memory ETF	Other	-$4.86B	-19.2%
4	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.3B	-8.0%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.58B	-6.6%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.04B	-14.4%
7	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.04B	-4.9%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.6B	-6.0%
9	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.8% ⚠
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$1.04B	-2.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTBA	Simplify MBS ETF	Other	-$551M	-42.7%
2	IYZ	iShares U.S. Telecommunications ETF	Other	-$431M	-39.3%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$467M	-35.1%
4	BKAG	BNY Mellon Core Bond ETF	Other	-$696M	-31.1%
5	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$470M	-30.6%
6	CTA	Simplify Managed Futures Strategy ETF	Other	-$445M	-29.9%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.77B	-28.3% ⚠
8	CQQQ	Invesco China Technology ETF	Other	-$681M	-25.2%
9	EUFN	iShares MSCI Europe Financials ETF	Other	-$907M	-22.0%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$373M	-21.1%

Largest ETF fund flows across ~2647 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
CRCT	Cricut	1.9	48.7%	87.3%
KD	Kyndryl	3.7	30.1%	-36.6%
RYTM	Rhythm Pharmaceuticals	7.6	28.0%	3.4%
DFH	Dream Finders Homes	1.2	26.8%	-25.1%
DUOL	Duolingo	7.5	26.0%	-8.1%
HELE	Helen Of Troy	0.9	25.4%	74.3%
YOU	Clear Secure	6.0	23.7%	70.8%
TRNS	Transcat	1.0	20.8%	90.6%
PCOR	Procore Technologies	11.4	19.7%	3.9%
MDLN	Medline	34.6	18.4%	-3.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NRIX	Nurix Therapeutics	1.8	-38.2%	-15.9%
SUPN	Supernus	1.6	-32.7%	-43.2%
ECG	Everus Construction	4.1	-29.3%	-6.8%
SNDX	Syndax Pharmaceuticals	0.9	-26.9%	-50.3%
DJT	Trump Media & Technology	1.2	-24.5%	-66.1%
FIS	Fidelity National Information Services	15.4	-23.7%	-53.8%
HUT	Hut 8	5.8	-23.2%	6.5%
KURA	Kura Oncology	0.7	-23.0%	-26.8%
TH	Target Hospitality	1.1	-22.1%	40.9%
STRL	Sterling Infrastructure	8.7	-21.5%	-7.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ULH	Universal Logistics	0.9	92.0%	119.4%
GDYN	Grid Dynamics	1.1	57.1%	52.3%
ARRY	Array Technologies	0.8	49.7%	-42.2%
CRCT	Cricut	1.9	46.3%	87.3%
FMC	FMC	0.9	43.6%	-52.8%
UPBD	Upbound	1.4	42.8%	47.1%
EVER	EverQuote	1.1	42.5%	13.3%
TDOC	Teladoc Health	1.8	41.0%	38.6%
CPRI	Capri	2.3	38.8%	-13.0%
GPK	Graphic Packaging	3.5	37.6%	-19.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NRIX	Nurix Therapeutics	1.8	-41.5%	-15.9%
IOVA	Iovance Biotherapeutics	3.9	-41.3%	218.7%
FRMI	Fermi	1.2	-39.7%	-77.2%
INTC	Intel	305.6	-39.0%	57.9%
OFRM	Once Upon a Farm PBC	0.4	-39.0%	-52.9%
MRVL	Marvell Technology	143.4	-36.5%	88.4%
SGML	Sigma Lithium	0.6	-32.3%	-57.4%
DDOG	Datadog	67.2	-32.2%	38.8%
ADTN	Adtran	0.4	-32.0%	-45.6%
LITE	Lumentum	53.5	-31.4%	70.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	139.0%	68.1%
ULH	Universal Logistics	0.9	93.0%	119.4%
LQDA	Liquidia	4.2	82.9%	37.4%
GDYN	Grid Dynamics	1.1	75.8%	52.3%
BRZE	Braze	5.1	75.0%	34.4%
SGRY	Surgery Partners	3.0	72.7%	49.9%
TDOC	Teladoc Health	1.8	68.1%	38.6%
VRDN	Viridian Therapeutics	3.1	59.5%	-6.6%
COAG	Hemab Therapeutics	1.4	58.9%	32.6%
EVER	EverQuote	1.1	57.8%	13.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CIFR	Cipher Digital	2.7	-58.1%	-56.0%
FRMI	Fermi	1.2	-57.0%	-77.2%
AAOI	Applied Optoelectronics	4.8	-54.5%	70.0%
IESC	IES	6.7	-50.5%	-56.5%
STRL	Sterling Infrastructure	8.7	-49.7%	-7.4%
FCEL	FuelCell Energy	0.7	-49.0%	44.2%
XNDU	Xanadu Quantum Technologies	0.8	-48.2%	-77.2%
INTC	Intel	305.6	-48.2%	57.9%
CBRS	Cerebras Systems	13.9	-48.1%	-70.5%
MOD	Modine Manufacturing	5.3	-48.1%	-26.2%

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	392.2	119.0	73.6	61.7	55.5	67.6
Expense Ratio	0.98%	0.03%	0.18%	0.18%	0.04%	0.04%	0.11%
10-D Avg Volume (Mil)	0.47	6.32	4.51	1.67	7.59	2.28	3.40
Latest Day Volume (Mil)	0.50	11.11	5.44	2.90	12.15	6.94	6.19
Holdings Count	0	166	373	152	189	152	159
Inception Date	8/31/2009	1/26/2004	5/22/2000	5/22/2000	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	59.16	85.06	116.18	133.03	34.31	119.59	-
Premium/Discount	4.4%	1.3%	1.5%	2.4%	1.2%	-1.4%	1.4%
Distribution Yield	0.0%	0.4%	0.4%	0.4%	0.4%	0.5%	0.4%
Sales Yield	20.1%	12.3%	16.0%	13.7%	16.9%	13.6%	14.9%
Earnings Yield	3.3%	3.3%	3.5%	3.9%	3.5%	3.9%	3.5%

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)	5.0x	8.2x	6.3x	7.3x	5.9x	7.3x	6.8x
P/E (TTM)	30.5x	30.3x	28.2x	25.6x	28.3x	25.6x	28.3x
P/FCF (TTM)	38.7x	53.9x	42.6x	49.0x	46.0x	48.7x	47.4x
Forward P/E	-	22.0x	18.9x	18.5x	19.8x	18.3x	18.9x
Forward P/S	-	6.0x	4.8x	5.6x	4.7x	5.6x	5.6x

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%	18.2%	18.3%	18.5%	16.9%	18.7%	18.4%
Volatility (3Y)	22.0%	19.8%	19.7%	19.7%	19.4%	19.8%	19.7%
Volatility (5Y)	22.0%	22.6%	21.8%	21.6%	22.5%	21.6%	21.9%
Beta (1Y)	0.45	1.35	1.33	1.37	1.25	1.38	1.34
Beta (3Y)	0.45	1.27	1.26	1.26	1.25	1.27	1.26
Beta (5Y)	0.45	1.28	1.24	1.23	1.27	1.23	1.23
Sharpe Ratio (1Y)	-0.10	0.27	-0.08	0.55	0.31	0.56	0.29
Sharpe Ratio (3Y)	-0.28	1.24	1.12	1.34	1.26	1.34	1.25
Sharpe Ratio (5Y)	-0.28	0.59	0.57	0.64	0.63	0.64	0.61
Max Drawdown (1Y)	-22.9%	-16.1%	-15.6%	-13.4%	-16.0%	-13.4%	-15.8%
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	14.9%	-7.0%	-8.7%	-6.8%	-6.0%	-6.7%	-6.7%
3M Return	6.1%	-2.8%	-4.5%	-3.4%	-2.0%	-3.4%	-3.1%
6M Return	15.3%	0.5%	-3.6%	1.5%	2.8%	1.6%	1.6%
YTD Return	-5.7%	6.3%	-0.2%	10.7%	6.7%	10.8%	6.5%
1Y Return	-4.5%	3.4%	-3.1%	9.0%	3.9%	9.1%	3.7%
2Y Return	-	32.3%	23.3%	40.2%	31.0%	40.4%	32.3%
3Y Return	-	97.1%	83.0%	107.8%	97.4%	108.5%	97.4%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.8 Mil
Short Interest: % Change Since 9302026	-8.9%
Average Daily Volume	0.5 Mil
Days-to-Cover Short Interest	1.7 days

External Quote Links

0	Y Finance	Barrons
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 (11/5/2026): $61.88

Akre Focus ETF (AKRE)

Market Price (11/5/2026): $61.88

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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