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.

Mastercard Incorporated

Brookfield Corporation

Visa Inc.

Moody's Corporation

KKR & Co. Inc.

Fair Isaac Corporation

Roper Technologies, Inc.

CoStar Group, Inc.

Copart, Inc.

Airbnb, Inc.

Akre Focus ETF

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

YTD	-16.65%
1Y	-22.13%
3Y	5.08%
5Y	2.13%
10Y	11.33%
1Y volatility	13.62%
3Y volatility	17.13%
Sharpe ratio	0.18

Holding	Ownership
Mastercard Incorpor… MA NYSE	Financial Services 13.64%
Brookfield Corporat… BN NYSE	Financial Services 7.85%
Visa Inc. V NYSE	Financial Services 7.27%
Moody's Corporation MCO NYSE	Financial Services 7.09%
KKR & Co. Inc. KKR NYSE	Financial Services 6.84%
Fair Isaac Corporat… FICO NYSE	Technology 6.76%
Roper Technologies,… ROP NYSE	Technology 6.72%
CoStar Group, Inc. CSGP NASDAQ	Real Estate 4.76%
Copart, Inc. CPRT NASDAQ	Industrials 3.87%
Airbnb, Inc. ABNB NASDAQ	Consumer Cyclical 3.04%

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