The Frontier Economic Fund (AKAF)
NYSE: AKAFAKAFGlobal Large-Stock BlendETFUSD
At close: Oct 5, 3:46 PM ET · Delayed 15 min
AKAF chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $2.78M
- Dividend yield
- 3.44%
- Holdings
- 10
- Inception
- Jun 25, 2025
- Issuer
- AKAF
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 27.56 – 33.78
- Volume / Avg
- 13 / 109
- Beta
- —
- Previous close
- 31.29
AKAF ETF today
The The Frontier Economic Fund (AKAF) is an exchange-traded fund from AKAF in the Global Large-Stock Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $2.8 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 2.29% of assets, and the top 10 positions make up 17.7% of the portfolio out of 10 holdings.
AKAF is up 7.7% year to date and has gained 12.2% over the past 12 months. The fund's trailing dividend yield is 3.44% ($0.00 per share annually). AKAF launched on Jun 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AKAF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 2.29% |
| 2 | COPConocoPhillips | 2.17% |
| 3 | UBERUber Technologies Inc | 1.99% |
| 4 | DASHDoorDash Inc Ordinary Shares - Class A | 1.85% |
| 5 | REP.MCRepsol SA | 1.65% |
| 6 | 9101.TNippon Yusen Kabushiki Kaisha | 1.65% |
| 7 | STO.AXSantos Ltd | 1.56% |
| 8 | DALDelta Air Lines Inc | 1.56% |
| 9 | NST.AXNorthern Star Resources Ltd | 1.52% |
| 10 | UALUnited Airlines Holdings Inc | 1.50% |
Top 10 holdings: 17.7% of assets.
AKAF performance
1 week
+0.87%
1 month
-4.80%
3 months
-0.79%
6 months
+0.26%
Year to date
+7.72%
1 year
+12.22%
AKAF price return, excluding dividends.
ETFs similar to AKAF
AKAF ETF FAQ
What is the AKAF price today?
AKAF last traded at $31.44 as of Oct 5, 3:46 PM EDT, up 0.48% on the day.
What is AKAF's expense ratio?
AKAF has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are AKAF's top holdings?
AKAF's largest holdings are ExxonMobil Holdings Corp (2.29%), ConocoPhillips (2.17%), Uber Technologies Inc (1.99%), DoorDash Inc Ordinary Shares - Class A (1.85%), Repsol SA (1.65%). The top 10 make up 17.7% of the fund.
Does AKAF pay a dividend?
Yes. AKAF has a trailing dividend yield of 3.44% and pays quarterly distributions; the most recent was $0.112 per share with an ex-dividend date of Sep 17, 2026.
How big is AKAF?
AKAF has about $2.8 million in assets under management spread across 10 holdings.