AKRE · Akre Focus ETF
$59.60
-0.57 (-0.95%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.60
Open$60.15
Day$59.24–60.29
Available close range$51.33–67.70
Avg vol 30d458K
Short int728K · 1.6d
Short vol36%
DataOct 2025–Aug 2026
The closing range uses available history since Oct 27, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+7%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
51%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+10%
trailing
YTD return
−9%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $56 › 200d $58 — 200d above 50d
Institutional flow
Distributing
-83% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +27.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $56 › 200d $58 — 200d above 50d
Institutional flow
Distributing
-83% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +27.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 1-yr range
Price context
position in its available closing range
Range low $51
Now $60 · 51%
Range high $68
vs 200-day avg +3%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
79
- Net QoQ
- -36.9M sh
- Top holder
- BROWN BROTHERS HARRIMAN &…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AKRE | +1.2% | +6.1% | +9.8% | +3.7% | -9.0% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +0.0% | +2.5% | -3.0% | -0.5% | -23.1% |