AKAF ETF Series Solutions - The Frontier Economic Fund
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.71 | Day Range | 31.71 – 31.71 |
| 52-Week Range | 27.56 – 33.78 | Volume | 8 |
| Avg Volume | 114 | AUM | $2.8M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.35% |
| NAV | 31.53 | Premium/Discount | +0.58% indicative |
| Inception | Jun 25, 2025 | Holdings | 153 |
| Issuer | Vident Frontier | Exchange | NYSE |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 268961703 | ISIN | US2689617031 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is collected from various publicly available sources. Holdings are weighted based on their market-cap tier: 70% large-cap, 20% mid-cap, and 10% small-cap. Upward adjustments are then made to emphasize companies from sectors that are significant to Alaskas economy as measured by Alaskas share of US GDP. The index reconstitutes and rebalances semi-annually.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.38% | -2.32% | +8.32% | +9.22% | — | — | — | +23.70% |
| Total return | 0.00% | -0.03% | -1.19% | +9.67% | +13.06% | — | — | — | +28.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 153 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | 2.59% | 482 | $73.6K |
| 2 | ExxonMobil Holdings Corp | XOM | 2.53% | 392 | $71.9K |
| 3 | Uber Technologies Inc | UBER | 1.93% | 810 | $54.9K |
| 4 | APA Corp | APA | 1.83% | 996 | $52.1K |
| 5 | DoorDash Inc | DASH | 1.81% | 281 | $51.4K |
| 6 | Santos Ltd | STO.AX | 1.62% | 7.24K | $46.1K |
| 7 | Nippon Yusen KK | 9101.T | 1.60% | 1.00K | $45.4K |
| 8 | Repsol SA | REP.MC | 1.57% | 1.35K | $44.7K |
| 9 | Carnival Corp Ltd | CCL | 1.54% | 1.66K | $43.7K |
| 10 | Halliburton Co | HAL | 1.53% | 1.24K | $43.3K |
| 11 | SLB Ltd | SLB | 1.48% | 793 | $42.1K |
| 12 | United Parcel Service Inc | UPS | 1.47% | 417 | $41.8K |
| 13 | Northern Star Resources Ltd | NST.AX | 1.47% | 2.45K | $41.7K |
| 14 | Royal Caribbean Cruises Ltd | RCL | 1.44% | 147 | $40.9K |
| 15 | XPO Inc | XPO | 1.42% | 222 | $40.3K |
| 16 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.42% | 1.90K | $40.3K |
| 17 | DSV A/S | DSV.CO | 1.41% | 195 | $40.1K |
| 18 | Delta Air Lines Inc | DAL | 1.40% | 519 | $39.6K |
| 19 | FedEx Corp | FDX | 1.35% | 129 | $38.4K |
| 20 | Baker Hughes Co | BKR | 1.35% | 690 | $38.4K |
| 21 | United Airlines Holdings Inc | UAL | 1.30% | 377 | $37.0K |
| 22 | Teck Resources Ltd | TECK | 1.27% | 610 | $36.0K |
| 23 | Fedex Freight Holding Co Inc | FDXF | 1.25% | 326 | $35.4K |
| 24 | South32 Ltd | S32.AX | 1.21% | 11.80K | $34.3K |
| 25 | Hecla Mining Co | HL | 1.03% | 2.10K | $29.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.35% | Paid (last 12 months) | $1.0630 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.1120 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.1120 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.2670 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0280 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6560 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.64% / — | Sharpe 1Y / 3Y | 0.587 / — |
| Max drawdown 1Y / 3Y | -9.32% / — | Sortino 1Y | 0.855 |
| Beta vs S&P 500 (3Y) | 0.859 | Correlation vs S&P 500 (1Y) | 0.735 |
| Downside deviation 1Y | 10.05% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 114 |
| AUM | $2.8M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$9.1K | -0.32% | $2.8M → $2.8M |
| 1 Month | $17.3K | +0.62% | $2.8M → $2.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AKAF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.