AKAF
The Frontier Economic Fund·NYSE
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Key Stats
Assets Under Management
2.91MUSD
Fund Flows (1Y)
277.20KUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.17%
Shares Outstanding
90.00K
Expense Ratio
0.20%
About The Frontier Economic Fund
Issuer
Vident Asset Management
Brand
Alaska
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.72% | +12.93% | +10.53% | +27.67% | +27.67% | +27.67% |
NAV Total Return | +7.57% | +16.46% | +10.29% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
30.58%
Basic Materials
18.03%
Consumer Cyclical
16.28%
Energy
16.02%
Technology
5.64%
Consumer Defensive
5.07%
Communication Services
3.02%
Healthcare
2.75%
Financial Services
2.33%
Industrials
30.58%
Basic Materials
18.03%
Consumer Cyclical
16.28%
Energy
16.02%
Technology
5.64%
Consumer Defensive
5.07%
Communication Services
3.02%
Healthcare
2.75%
Financial Services
2.33%
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Asset
Region
89.97%
3.86%
3.53%
2.64%
Category
Ratio
North America
89.97%
Australasia
3.86%
Europe
3.53%
Asia
2.64%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FDX
Fedex
2.87%
UPS
United Parcel
2.45%
XOM
Exxon Mobil
2.38%
Barrick Mining Corp
2.06%
GE
GE Aerospace
2.06%
TECK
Teck Resources
2.00%
COP
Conocophillips
1.97%
Kinross Gold Corp
1.91%
Northern Star Resources Ltd
1.90%
HAL
Halliburton
1.87%
Top 10 Weight 21.47%
138 Total Holdings
Is SPY better than AKAF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.656 |
How Much Does AKAF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AKAF?
Fund Flows
