AKRE Performance — Akre Focus ETF
Data updated: 2026-09-29
AKRE returned −12.40% year to date and −20.13% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $80, against $110 for the category. Volatility over the past 12 months was 16.11% a year. In the 12 months to Jul 2026 the fund lost a net $4.3B, and assets reached $5.25B.
AKRE Growth of $100
What $100 invested in Akre Focus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | AKRE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $80 | $110 |
AKRE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.40% |
| 1 year | −20.13% |
AKRE Annual Returns
Calendar-year total returns of Akre Focus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −12.40% |
| 2025 (Aug–Dec) | −8.82% |
AKRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.3% | −6.6% | −5.9% | +2.7% | +1.5% | −3.5% | +8.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −0.9% | −5.3% | −3.4% | −0.5% | +1.1% |
AKRE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.11%
- Best month: +7.97% (Jul 2026)
- Worst month: −8.29% (Jan 2026)
AKRE Fund Flows
Monthly money in and out of Akre Focus ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.3B
- 12-month gross sales (incl. reinvestments): $6.5B
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $335.8M | −$335.8M |
| Jun 2026 | $123.9M | $560.5M | −$436.7M |
| May 2026 | $5.4M | $673.9M | −$668.5M |
| Apr 2026 | $0 | $336.4M | −$336.4M |
| Mar 2026 | $5.9M | $423.7M | −$417.7M |
| Feb 2026 | $281.0M | $842.9M | −$561.9M |
| Jan 2026 | $0 | $513.2M | −$513.2M |
| Dec 2025 | $0 | $254.0M | −$254.0M |
| Nov 2025 | $0 | $375.2M | −$375.2M |
| Oct 2025 | $4.8B | $5.3B | −$447.8M |
| Sep 2025 | $212.5M | $373.4M | −$160.9M |
| Aug 2025 | $999.8M | $818.0M | $181.8M |
AKRE Assets Under Management
Net assets of Akre Focus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.25B |
| 2026-04-30 | $6.41B |
| 2026-01-31 | $8.54B |
| 2025-10-31 | $10.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.