AKREAkre Focus ETF
Seeks long-term capital appreciation.
By Akre · Launched 2009
Annual Cost
0.98%
#5,069 of 5,861 · expensive
Fund Size
$5.2B
#440 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
16 years
#682 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,540-14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 80.2% of fundconcentrated
Constellation Software Inc/Can
11.8%
Mastercard Inc
11.8%
Brookfield Corp
8.8%
KKR & Co Inc
8.5%
U.S. Bank Money Market Deposit AccountUSBFS04
8.4%
Visa Inc
7.1%
Topicus.com Inc
6.4%
Moody's Corp
6.4%
Roper Technologies Inc
6.2%
Fair Isaac Corp
4.8%
Asset allocation
Stocks
98.3%
Cash
2.9%
By sector
Financial Services
44.3%
Technology
40.0%
Consumer Cyclical
7.0%
Real Estate
4.7%
Industrials
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a focused portfolio primarily invested in common stocks of companies listed on U.S. stock exchanges, regardless of market capitalization. The Adviser seeks companies with potential for higher-than-average returns on equity and invests at modest-to-reasonable valuations.
- Inception date
- August 31, 2009
- Fund family
- Akre
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Data updated on 2026-08-04