AKAF ETF

$31.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
1.98%
Holdings
138
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.14%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDXFedex Corp2.84%
UPSUnited Parcel Service Inc2.40%
XOMExxon Mobil Corp.2.36%
GEGeneral Electric Co.2.10%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.06%
Top 10 Concentration: 21.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 17, 2025

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 138 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2025-06-25.

AKAF performance shows a YTD return of 6.14%.. AKAF dividend yield stands at 1.98%, paid quarterly.

AKAF top holdings include Fedex Corp (2.8%), United Parcel Service Inc (2.4%), Exxon Mobil Corp. (2.4%), General Electric Co. (2.1%), Barrick Gold Corp ., January 2025, $23 .50 Cad (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
+7.13%
YTD
+6.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

GOOGLAlphabet Inc,class A
0.94%
AAPLApple Inc
0.72%
AMZNAmazon.Com Inc
0.55%
MSFTMicrosoft Corp
0.48%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1FDXFedex CorpIndustrials2.84%
2UPSUnited Parcel Service IncIndustrials2.40%
3XOMExxon Mobil Corp.Energy2.36%
4GEGeneral Electric Co.Industrials2.10%
5ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.06%
6TECK:CATeck Resources LtdMaterials2.01%
7COPConocophillips Common Stock USD 0.01Energy1.96%
8KGC:CAKinross Gold CorpMaterials1.91%
9HALHalliburton Co.Energy1.88%
10XPOXpo IncIndustrials1.84%