Large Growth · NYSE · USD · Data as of 2026-07-30
AUM
$5.19B
Expense ratio
0.98%
Yield
—
YTD return
-18.87%
Last price
$58.72
Unclassified · Coverage 38% · low
Today
41.4
Outlook
42.9
Block A (composite-derived)
38.1
Block C (market behavior)
38.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.1
Coverage 38% · low
Liquidity
50.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Professionally Managed Portfolios (AKRE) is an exchange-traded fund from Akre in the Mixed asset class. Launched in 2009. Assets under management: 6,405,625,856.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: liquidity, expenses, concentration.
Weakest axes: concentration, expenses.
Top-10 weight 1%, diversified, led by CSU.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerAkre Focus ETF is an actively managed equity exchange-traded fund that seeks long-term capital appreciation by investing in a concentrated portfolio of select U.S. companies. Managed by Akre Capital Management, the fund applies a distinctive “three-legged stool” approach, which emphasizes investing in businesses with enduring competitive advantages, high returns on equity, and robust free cash flow generation. The fund places significant focus on skilled and integrity-driven management teams who demonstrate disciplined approaches to reinvesting free cash flow, aiming to maximize shareholder value over time. As a non-diversified fund, Akre Focus ETF concentrates its assets in a limited number of holdings across large, medium, and small capitalization companies, which introduces higher exposure to individual stock volatility relative to diversified portfolios. The fund does not track an underlying index and trades based on active management, allowing for flexibility in security selection according to market conditions and fundamental analysis. With net assets exceeding $11 billion, Akre Focus ETF plays a notable role in the market for those seeking exposure to high-quality U.S. businesses managed for disciplined growth and compounding potential.
30-day change
-$636.56M
90-day change
—
Current AUM: $5,185,632,256. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AKRE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.