AKAF ETF

AKAF ETF
$33.74
See how much of AKAF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
2.98%
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: 98.86%
Bonds: 0.83%
Cash: 0.31%
See how much of AKAF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
COPConocophillips Common Stock USD 0.012.32%
XOMExxon Mobil Corp.2.25%
DASHDoordash Inc - A2.17%
UPSUnited Parcel Service, Inc2.11%
UBERUber Technologies Inc2.06%
Top 10 Concentration: 20.12%Report Date: Jun 30, 2026
Download all 143 holdings for AKAF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
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 2.98%, paid quarterly.

AKAF top holdings include Conocophillips Common Stock USD 0.01 (2.3%), Exxon Mobil Corp. (2.3%), Doordash Inc - A (2.2%), United Parcel Service, Inc (2.1%), Uber Technologies Inc (2.1%). 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

3.0%

of portfolio

AAPLApple, Inc
0.84%
AMZNAmazon.Com Inc
0.79%
GOOGLAlphabet Inc Common Stock USD 0.001
0.73%
MSFTMicrosoft Corp
0.69%

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy2.32%
2XOMExxon Mobil Corp.Energy2.25%
3DASHDoordash Inc - AConsumer Discretionary2.17%
4UPSUnited Parcel Service, IncIndustrials2.11%
5UBERUber Technologies IncCommunication Services2.06%
6SLBSchlumberger Nv.Energy1.94%
7REP:MARepsol SaUnknown1.94%
8RCLRoyal Caribbean CruisesConsumer Discretionary1.91%
9FDXFedex CorpIndustrials1.74%
10DALDl Co., Ltd.Industrials1.68%