The Frontier Economic Fund (AKAF)

NYSE: AKAFExchange-traded fund from AKAF.

  • Net assets$2.9M
  • Dividend yield3.39%
  • 1-year return+14.08%
  • Holdings146

AKAF ETF price chart

AKAF quote & trading statistics

AKAF performance

Annual returns & drawdowns →
  • YTD+8.62%
  • 1 year+14.08%
1Y volatility
15.66%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AKAF top 10 holdings

All holdings →
#SymbolNameWeight
1COPConocoPhillips2.53%
2XOMExxon Mobil Corp2.37%
3UBERUber Technologies Inc1.92%
4DASHDoorDash, Inc. Class A Common Stock1.79%
5STOSantos Ltd1.69%
69101Nippon Yusen K.K1.66%
7APAAPA Corporation1.65%
8CCLCarnival Corporation1.55%
9REPRepsol S.A.1.50%
10NSTNorthern Star Resources Ltd1.48%

The top 10 holdings make up 18.1% of the fund (146 holdings in total). As of October 25, 2026.

AKAF sector weights

Industrials
34.6%
Consumer Cyclical
18.5%
Energy
16.2%
Basic Materials
10.6%
Technology
7.1%
Consumer Defensive
5.8%
Healthcare
3.1%
Communication Services
3.0%
Financial Services
2.7%

AKAF region weights

North America
89.1%
Australasia
4.8%
Japan
3.9%
Europe Developed
3.1%
Asia Developed
0.7%
United Kingdom
0.2%

AKAF asset allocation

U.S. stocks
76.8%
Non-U.S. stocks
19.9%
Cash
0.2%
Other
0.1%

AKAF market-cap breakdown

Mid cap
38.6%
Large cap
34.6%
Small cap
13.8%
Micro cap
7.2%
Mega cap
3.0%

About The Frontier Economic Fund

The fund manager employs a "passive management" - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company"s business activities connected to Alaska, including involvement in the state"s economic development, use of the state"s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.

AKAF ETF FAQ

How much money is in AKAF?

The Frontier Economic Fund has about $2.9M in net assets.

What are the top holdings of AKAF?

The largest positions in AKAF are ConocoPhillips (2.53%), Exxon Mobil Corp (2.37%), Uber Technologies Inc (1.92%). The fund holds 146 securities in total.

How has AKAF performed?

AKAF returned +14.08% over the past year, including reinvested distributions.

Does AKAF pay dividends?

AKAF has a dividend yield of 3.39%.

When was AKAF launched?

The Frontier Economic Fund began trading on June 25, 2025.