AKAF ETF

AKAF ETF
$32.25
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
2.86%
Holdings
143
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.93%
1 Year+27.41%

Asset Allocation

Stocks: 99.60%
Cash: 0.26%
Other: 0.14%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.012.22%
XOMExxon Mobil Corp.2.16%
DASHDoordash Inc - A2.14%
UBERUber Technologies Inc2.08%
HALHalliburton Co.1.56%
Top 10 Concentration: 17.69%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 16, 2026
12M Distributions
3 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AKAF ETF Overview

AKAF ETF (The Frontier Economic Fund ETF) is managed by Frontier Economic Fund with $3.0M in net assets. AKAF expense ratio is 0.20%, holding 143 positions across sectors including Industrials, Consumer Discretionary, Energy. Inception date: 2025-06-25.

AKAF performance shows a YTD return of 10.93%. The 1-year return is 27.41%. AKAF dividend yield stands at 2.86%, paid quarterly.

AKAF top holdings include Conocophillips Common Stock USD 0.01 (2.2%), Exxon Mobil Corp. (2.2%), Doordash Inc - A (2.1%), Uber Technologies Inc (2.1%), Halliburton Co. (1.6%). Go to all AKAF holdings, AKAF sectors, or AKAF dividends.

AKAF can be compared against other funds. Use AKAF overlap to find shared positions, or AKAF vs another fund for a side-by-side view. AKAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+10.93%
1 Year
+27.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AAPLApple, Inc
0.75%
MSFTMicrosoft Corp
0.73%
GOOGLAlphabet Inc,class A
0.70%
AMZNAmazon.Com Inc
0.70%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy2.22%
2XOMExxon Mobil Corp.Energy2.16%
3DASHDoordash Inc - AConsumer Discretionary2.14%
4UBERUber Technologies IncCommunication Services2.08%
5HALHalliburton Co.Energy1.56%
6SLBSchlumberger Nv.Energy1.55%
7APAApa CorpEnergy1.50%
8BKRBaker Hughes CoEnergy1.50%
99101:JPNippon Yusen KkUnknown1.50%
10CDECoeur Mining IncMaterials1.48%