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Frontier Economic Fund (AKAF)
NYSE: AKAF
· Real-Time Price · USD
33.65
+0.00 (0.00%)
At close: Aug 20, 2026, 9:46 AM
Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.52 |
| Market Cap | n/a |
| AUM | 2.88M |
| NAV | 33.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.15 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 33.6 |
| Volume | 8 |
| Avg. Volume (20D) | 108 |
| Open | 33.57 |
| Previous Close | 33.65 |
| Day's Range | 33.65 - 33.65 |
| 52-Week Range | 26.89 - 33.65 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About AKAF
The fund manager employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company’s business activities connected to Alaska, including involvement in the state’s economic development, use of the state’s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AKAF
Inception Date Jun 25, 2025
Provider Akaf
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.50% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |
Top 10 Holdings 20.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.45% |
| Conocophillips | COP | 2.28% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Royal Caribbean Grou... | RCL | 2.10% |
| Uber Technologies In... | UBER | 2.06% |
| Slb Ltd | SLB | 2.00% |
| Repsol Sa | REP.MC | 1.92% |
| United Parcel Servic... | UPS | 1.89% |
| Delta Air Lines Inc | DAL | 1.76% |
| Fedex Corp | FDX | 1.67% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.2670 | n/a |
| Mar 17, 2026 | $0.0280 | n/a |
| Dec 17, 2025 | $0.6560 | n/a |
