evenfolioETF Details
Akre·Large Growth·AKRE · NYSE Arca
Akre Focus ETF (AKRE)
- Price
- $59.09
- —30 Oct 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.98%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -8.7%-12.3%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Akre Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.2% | +2.8% | +8.9% | -9.8% | -8.7% | — | — | — | -12.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +17.3% | +3.5% | +7.6% | -15.1% | -12.3% | — | — | — | -23.4% |
Holdings
The 10 largest positions make up 78.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MA | Mastercard Inc Class A | 14.37% |
| CSU.TO | Constellation Software Inc | 12.63% |
| V | Visa Inc Class A | 7.44% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 7.15% |
| MCO | Moodys Corp | 6.90% |
| KKR | KKR & Co Inc Ordinary Shares | 6.81% |
| ROP | Roper Technologies Inc | 6.81% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 6.59% |
| CSGP | CoStar Group Inc | 5.18% |
| CPRT | Copart Inc | 4.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 4.2
- P/S
- 4.2
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Financial services43.3%
- Technology42.7%
- Real estate5.3%
- Industrials4.7%
- Consumer discretionary4.0%
Asset mix
- Stocks97.2%
- Cash2.9%
ETF details
- Issuer
- Akre
- Category
- Equity · Large Growth
- Ticker
- AKRE
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.90%)
- Holdings turnover
- 5% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.94
- Total net assets
- $4.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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