REGISTERED USERS
Registered Investment Advisors, Representatives, and other Financial Professionals interested in receiving fund updates and access to additional content please register.
Investing in ETFs and mutual funds involves risk. The Akre Focus ETF and Akre Focus Fund are are non-diversified, meaning they may focus their assets in fewer individual holdings than diversified funds. Therefore, the funds are more exposed to individual stock volatility than diversified funds. The funds invest in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Akre Focus ETF Prospectus; Akre Focus Fund Prospectus
The Akre Focus ETF’s shares are bought and sold through exchange trading at market price, not Net Asset Value (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.
Before you invest in the Akre Focus Fund, please refer to the Statutory Prospectus and Summary Prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-877-862-9556. The prospectus should be read and considered carefully before you invest or send money. The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Akre Focus ETF and the Akre Focus Fund are distributed by Quasar Distributors, LLC.