Frontier Economic Fund
AKAFNYSEAlaskaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.83M
- Expense ratio
- 0.20%
- Dividend yield
- 3.35%
- Holdings
- 153
- 52-week range
- $27.56$33.78
- Volume (live)
- -
- Avg. volume (3M)
- 55
AKAF ETF: Frontier Economic Fund - Price, Holdings & Analysis
Frontier Economic Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.52 - $31.52 |
|---|---|
| 52-Week High | $33.78 |
| 52-Week Low | $27.56 |
| Open | $31.52 |
| Volume (last close) | 8 |
| Average Volume (3M) | 55 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | −1.83% |
| YTD Change | +8.09% |
| 1 Year Change | +9.87% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 3.35% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Assets (AUM) | $2.83M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 153 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $32.31 |
|---|---|
| 200-Day MA | $31.93 |
| RSI | 49.41 |
| Stochastic %K | 76.62 |
| Stochastic %D | 64.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AKAF at a Glance
Frontier Economic Fund (AKAF) is an equity ETF from Alaska, launched in June 2025. It manages $2.83M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 153 positions. The largest are ExxonMobil Holdings Corporation (XOM, 2.30%), ConocoPhillips (COP, 2.20%) and Uber Technologies, Inc (UBER, 2.00%). The top 10 holdings make up 17.9% of the fund. By sector it leans toward Industrials (33.7%), Consumer Discretionary (16.9%) and Energy (15.9%). Its largest country exposures are United States (77.4%), Canada (8.7%) and Australia (4.7%).
It pays distributions yielding 3.35% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Frontier Economic Fund
What is the current price of AKAF?
The latest AKAF price is $31.52 (Oct 23, 2026 close). The 52-week range is $27.56–$33.78. The share price is up 9.9% over the past year (price change, excluding distributions).
What is the expense ratio for AKAF?
AKAF's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AKAF pay dividends?
Yes, AKAF pays a 3.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of AKAF?
As of Oct 4, 2026, AKAF's largest holdings are ExxonMobil Holdings Corporation (2.3%), ConocoPhillips (2.2%), Uber Technologies, Inc (2.0%) (combined weight: 6.5%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does AKAF compare to similar ETFs?
Compare AKAF (0.20% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.