AKAF ETF

AKAF ETF
$31.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
3.44%
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+6.32%
1 Year+12.24%

Asset Allocation

Stocks: 99.73%
Cash: 0.14%
Other: 0.13%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.2.30%
COPConocophillips Common Stock USD 0.012.20%
UBERUber Technologies Inc1.97%
DASHDoordash Inc - A1.84%
REP:MARepsol S.a1.63%
Top 10 Concentration: 17.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 6.32%. The 1-year return is 12.24%. AKAF dividend yield stands at 3.44%, paid quarterly.

AKAF top holdings include Exxonmobil Corp. (2.3%), Conocophillips Common Stock USD 0.01 (2.2%), Uber Technologies Inc (2.0%), Doordash Inc - A (1.8%), Repsol S.a (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
-6.54%
YTD
+6.32%
1 Year
+12.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

AAPLApple, Inc
0.82%
MSFTMicrosoft Corp
0.81%
GOOGLAlphabet Inc
0.75%
AMZNAmazon.Com Inc
0.73%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy2.30%
2COPConocophillips Common Stock USD 0.01Energy2.20%
3UBERUber Technologies IncCommunication Services1.97%
4DASHDoordash Inc - AConsumer Discretionary1.84%
5REP:MARepsol S.aUnknown1.63%
69101:JPNippon Yusen KkUnknown1.62%
7DALDl Co., Ltd.Industrials1.57%
8APAApa CorpEnergy1.55%
9UALUnited Airlines Holdings Inc.Industrials1.51%
10STO:AUSantos LtdUnknown1.51%