AKAF ETF

$32.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
3.02%
Holdings
137
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.30%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.02%
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
See how AKAF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AKAF ETF Overview

AKAF ETF (The Frontier Economic Fund ETF) is managed by Frontier Economic Fund with $2.9M in net assets. AKAF expense ratio is 0.20%, holding 137 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2025-06-25.

AKAF performance shows a YTD return of 8.30%.. AKAF dividend yield stands at 3.02%, 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%). View all AKAF holdings, sector breakdown, or dividend history.

AKAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+8.30%
1 Year
N/A
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 4.100 Feb 06 37
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 S.aUnknown1.94%
8RCLRoyal Caribbean CruisesConsumer Discretionary1.91%
9FDXFedex CorpIndustrials1.74%
10DALDl Co., Ltd.Industrials1.68%