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Akre Focus ETF

$53.94Last updated
-$0.85 (1.55%)Past day
Timezone

Akre Focus ETF (AMEX: AKRE) is an exchange-traded fund listed on NYSE Arca, trading at $53.94 (about ₹5,182 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.98%. Indian residents can buy AKRE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$54.36
Previous close:$54.79
Volume:331.68K

Today's low

$53.79

Today's high

$54.36

52 week low

$51.01

52 week high

$68.18

AKRE opened at $54.36, closed previously at $54.79, and has traded between $51.01 and $68.18 over the past 52 weeks.

About

Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.

Issuer
Akre Fund
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2009
ISIN
US74316P5796

Key statistics

Expense ratio

0.98%

Assets (AUM)

$4.7B

Holdings

—

NAV

$54.78

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Mastercard Inc
14.3%
2. Constellation Software Inc/Canada
12.2%
3. Visa Inc
7.3%
4. Topicus.com Inc
7.0%
5. KKR & Co Inc
6.9%
6. Moody's Corp
6.9%
7. Roper Technologies Inc
6.7%
8. Brookfield Corp
6.4%
9. Fair Isaac Corp
5.2%
10. CoStar Group Inc
5.1%

These 10 are 78.0% of the fund.

Where the money is invested

Countries

United States
68.9%
Canada
18.6%
Other
10.1%
France
2.5%

How to buy AKRE from India

Indian residents can buy AKRE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AKRE and buy

    Find the fund by its ticker, AKRE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AKRE from India

Trading and taxes when buying AKRE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AKRE price today?

Akre Focus ETF (AKRE) last traded at $53.94 on NYSE Arca, as of 28 Sep 2026, 4:00 PM ET. That is ₹5,182 a unit at the 28 Sep 2026 USD/INR rate.

When does AKRE trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AKRE, and what does it cost to hold?

Akre Focus ETF manages about $4.7B. Its expense ratio is 0.98% a year, deducted inside the fund. It launched in 2009.

What are AKRE's largest holdings?

The top three are Mastercard Inc (14.3%), Constellation Software Inc/Canada (12.2%) and Visa Inc (7.3%). AKRE's 10 largest positions make up 78.0% of the fund.

How are gains on AKRE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AKRE?

Yes. You can buy AKRE by amount rather than by whole unit, and there is no minimum trade size.