Akre Focus ETF (AKRE)

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The chart shows the growth of an initial investment of $10,000 in Akre Focus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 27, 2025, AKRE's average daily return is -0.22%, while the average monthly return is -3.99%.

Historically, 17% of months were positive and 83% were negative. The best month was Dec 2025 with a return of +1.2%, while the worst month was Jan 2026 at -8.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AKRE closed higher 49% of trading days. The best single day was Feb 4, 2026 with a return of +2.0%, while the worst single day was Feb 3, 2026 at -5.4%.

Akre Focus ETF has an annualized alpha of -37.96%, beta of 0.78, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.

• This ETF participated in 206.14% of S&P 500 Index downside but only -453.99% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AKRE has a high expense ratio of 0.98%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Akre Focus ETF (AKRE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Akre Focus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akre Focus ETF was 24.18%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Akre Focus ETF drawdown is 21.94%.

The chart below shows the rolling one-month volatility.