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AKAF

The Frontier Economic Fund·NYSE
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Key Stats

Assets Under Management
2.64MUSD
Fund Flows (1Y)
277.20KUSD
Dividend Yield
2.24%
Discount/Premium to NAV
-0.05%
Shares Outstanding
90.00K
Expense Ratio
0.20%

About The Frontier Economic Fund

Issuer
Vident Asset Management
Brand
Alaska
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
Alaska Last Frontier Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
ALPS Distributors, Inc.
AKAF seeks to track the performance of The Alaska Last Frontier Index, a rules-based strategy index designed by Vident to capture the economic footprint of companies with meaningful exposure to the State of Alaska. The Index identifies and emphasizes firms doing business in Alaska including natural resource utilization, economic development, operational presence, and participation in state-sponsored initiatives. By tracking this Index, the Fund aims to provide investors with targeted exposure to companies that contribute to and benefit from Alaska's unique economic landscape, emphasizing those with the greatest alignment to the state's growth and opportunity.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Tiered
Selection Criteria
Fundamental

Analysis

Sector

Industrials

30.13%

Consumer Cyclical

17.58%

Basic Materials

17.24%

Energy

14.64%

Technology

6.49%

Consumer Defensive

4.96%

Communication Services

3.20%

Healthcare

3.01%

Financial Services

2.48%

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Asset

Holdings

Symbol

Ratio

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FDX

Fedex
2.47%
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GE

GE Aerospace
2.25%
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UPS

United Parcel
2.24%
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Barrick Mining Corp

2.19%
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XOM

Exxon Mobil
2.12%
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TECK

Teck Resources
1.93%

Symbol

Ratio

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Northern Star Resources Ltd

1.92%
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COP

Conocophillips
1.90%
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Kinross Gold Corp

1.85%
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DASH

Doordash
1.83%

Top 10 Weight 20.7%

10 Total Holdings

See all holdings

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