AKAF ETF

AKAF ETF
$31.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
2.86%
Holdings
299
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.22%
1 Year+23.12%

Asset Allocation

Stocks: 99.54%
Cash: 0.30%
Other: 0.17%
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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.012.26%
XOMExxon Mobil Corp.2.22%
UBERUber Technologies Inc2.01%
DASHDoordash Inc - A1.94%
9101:JPNippon Yusen Kk1.60%
Top 10 Concentration: 17.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 17, 2026
12M Distributions
4 payments
Total: $1.06

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 $2.8M in net assets. AKAF expense ratio is 0.20%, holding 299 positions across sectors including Industrials, Consumer Discretionary, Energy. Inception date: 2025-06-25.

AKAF performance shows a YTD return of 15.22%. The 1-year return is 23.12%. AKAF dividend yield stands at 2.86%, paid quarterly.

AKAF top holdings include Conocophillips Common Stock USD 0.01 (2.3%), Exxon Mobil Corp. (2.2%), Uber Technologies Inc (2.0%), Doordash Inc - A (1.9%), Nippon Yusen Kk (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
+3.86%
YTD
+15.22%
1 Year
+23.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AAPLApple, Inc
0.77%
MSFTMicrosoft Corp
0.74%
GOOGLAlphabet Inc,class A
0.71%
AMZNAmazon.Com Inc
0.71%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy2.26%
2XOMExxon Mobil Corp.Energy2.22%
3UBERUber Technologies IncCommunication Services2.01%
4DASHDoordash Inc - AConsumer Discretionary1.94%
59101:JPNippon Yusen KkUnknown1.60%
6REP:MARepsol S.aUnknown1.56%
7HALHalliburton Co.Energy1.53%
8STO:AUSantos LtdUnknown1.52%
9APAAPA Corp.Energy1.52%
10SLBSchlumberger Nv.Energy1.52%