logo
light
☰
search

AKRIX Chart NMFQS:AKRIX

Large Growth | Akre
$54.57
↓ $-10.61 (-16.28%)
Last Updated: Jun 22, 2026

AKRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Akre Focus ETF (AKRIX). For complete fund information and metrics, visit the Akre Focus Etf (AKRIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -19.75%
3-Year Return 5.76%
5-Year Return 2.72%
NAV $54.57
Previous Close $65.18

Fund Metrics

Net Assets $13.09 Billion
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-08-31
Update Date 2026-03-31