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The Frontier Economic Fund
AKAF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.20% | -3.24% | +9.14% | +23.64% | ||
| Flows | - | - | +$1K | +$1M | - | - |
Characteristics
The The Frontier Economic Fund is built to track the Alaska Last Frontier NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vident |
| N° of holdings | 139 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about AKAF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 139
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.79% | +14.05% | ||
Max drawdown | -4.04% | -9.23% | ||
Max drawdown duration | 43d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AKAF?
AKAF is a Passive ETF that provides exposure to Equity assets. It is managed by Vident.
What index does AKAF track?
AKAF tracks the Alaska Last Frontier NTR Index - USD, aiming to replicate its performance through full replication.
What does AKAF invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AKAF?
The total expense ratio (TER) of AKAF is 0.2%, representing the annual fee charged by the fund manager.
When was AKAF launched?
AKAF was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of AKAF?
AKAF is issued by Vident.
What is the AUM of AKAF?
As of July 17, 2026, AKAF manages $2.83 M, reflecting the total assets held in the fund.
How has AKAF performed recently?
As of July 17, 2026, AKAF delivered a return of -1.2% over the past month (1M performance), -3.24% over the past three months (3M), and 9.14% year-to-date (YTD).
Does AKAF pay dividends?
As of July 17, 2026, AKAF has a trailing 12-month distribution yield of 3.02%.
How many holdings are in AKAF
As of May 31, 2026, AKAF holds 139 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AKAF?
As of May 31, 2026, AKAF holds 139 securities, with 26.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of AKAF?
As of May 31, 2026, AKAF holds a portfolio of 139 underlyings, with its largest positions including SLB Ltd., ConocoPhillips and FedEx Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AKAF invest in?
As of May 31, 2026, AKAF has its largest geographic exposures in USA and Canada.
What sectors or themes does AKAF focus on?
As of May 31, 2026, AKAF is primarily exposed to Industrials, Energy and Non-Energy Materials.
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