The Frontier Economic Fund (AKAF) Performance
AKAF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.7% since Dec 31, 2025
- 1 year
- +13.1% total return
- Since first price
- +28.1% since 2025
AKAF trailing returns vs SPY, QQQ, AGG
| Period | AKAF total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | 0.0% | 0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.0% | +0.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.3% | −2.4% | +7.8% | +8.4% | −1.5% |
| YTD | +9.7% | +8.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.1% | +9.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +28.1% | +23.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AKAF vs SPY
From Jun 26, 2025: AKAF grew to $12,808, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AKAF returns by calendar year
2026 is year to date.
AKAF annual returns table
| Year | AKAF | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.7% | −9.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AKAF risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +19.1% |
| Volatility (annualized) | 14.7% |
| Sharpe ratio | 1.01 |
| Sortino ratio | 1.66 |
| Best month | +7.6% |
| Worst month | −6.5% |
| Best 12 months | +27.6% |
| Worst 12 months | +12.7% |
| Positive months | 80% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AKAF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +12.7% | +23.2% | +27.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AKAF performance overview
The Frontier Economic Fund (AKAF) returned +13.1% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +28.1%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: AKAF chart, AKAF holdings, AKAF dividends, AKAF valuation. See the AKAF overview for the latest quote and fund facts.
AKAF performance FAQ
What is the AKAF return over the past year?
AKAF returned +13.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.2%.
How much would $10,000 invested in AKAF be worth?
$10,000 invested in AKAF at its first recorded close on June 26, 2025 would be worth about $12,808 on October 23, 2026 with distributions reinvested.
How volatile is AKAF?
Over the past history AKAF had an annualized volatility of 14.7% and a Sharpe ratio of 1.01 (excess return over 1–3 month T-bills per unit of risk).