| Calendar Year | Record Date | Ex Date | Dividend Date | Ordinary Income – Retail | Ordinary Income – Institutional | Short Term Capital Gain | Long Term Capital Gain |
|---|---|---|---|---|---|---|---|
| 2025 | 08/22/25 | 08/25/25 | 08/25/25 | $0.00 | $0.00 | $0.00 | $3.02 |
| 2024 | 12/05/24 | 12/06/24 | 12/06/24 | $0.00 | $0.00 | $0.00 | $3.27 |
| 2023 | 12/07/23 | 12/08/23 | 12/08/23 | $0.00 | $0.00 | $0.00 | $2.04 |
| 2022 | 12/08/22 | 12/09/22 | 12/09/22 | $0.00 | $0.00 | $0.00 | $3.12 |
| 2021 | 12/09/21 | 12/10/21 | 12/10/21 | $0.00 | $0.00 | $0.00 | $2.34 |
| 2020 | 12/10/20 | 12/11/20 | 12/11/20 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | 12/12/19 | 12/13/19 | 12/13/19 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2018 | 12/13/18 | 12/14/18 | 12/14/18 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | 12/14/17 | 12/15/17 | 12/15/17 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | 12/15/16 | 12/16/16 | 12/16/16 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | 12/10/15 | 12/11/15 | 12/11/15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | 12/11/14 | 12/12/14 | 12/12/14 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2013 | 12/12/13 | 12/13/13 | 12/13/13 | $0.00 | $0.00 | $0.05 | $0.35 |
| 2012 | 12/13/12 | 12/14/12 | 12/14/12 | $0.05 | $0.09 | $0.08 | $0.17 |
| 2011 | 12/14/11 | 12/15/11 | 12/15/11 | $0.01 | $0.03 | $0.00 | $0.00 |
| 2010 | None | None | None | $0.00 | $0.00 | $0.00 | $0.00 |
| 2009 | None | None | None | $0.00 | $0.00 | $0.00 | $0.00 |
All amounts shown are per share.
The Akre Focus ETF is the successor to the Akre Focus Fund (the “Predecessor Fund”), which operated as a mutual fund. The Predecessor Fund commenced operations on August 31, 2009. The Akre Focus ETF is the successor to the accounting and performance history of the Institutional Share Class of the Predecessor Fund. Any historical information provided for the Akre Focus ETF that relates to the periods prior to October 24, 2025, is that of the Predecessor Fund. The Akre Focus ETF began trading on NYSE Arca October 27, 2025.
Investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. In addition to large capitalization companies, the Fund invests in small- and medium- capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.
This fund is an actively-managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio manager considers, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund’s performance may suffer.
Exchange-Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
The Akre Focus ETF is distributed by Quasar Distributors, LLC.