AKAF
·NYSE
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Key Stats
Assets Under Management
2.64MUSD
Fund Flows (1Y)
277.20KUSD
Dividend Yield
2.19%
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
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
--
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 | +2.21% | +4.33% | +2.17% | +18.01% | +18.01% | +18.01% |
NAV Total Return | +2.61% | +5.10% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
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
2.49%
GE
GE Aerospace
2.32%
UPS
United Parcel
2.26%
Barrick Mining Corp
2.20%
XOM
Exxon Mobil
2.14%
COP
Conocophillips
1.95%
TECK
Teck Resources
1.91%
Kinross Gold Corp
1.84%
DASH
Doordash
1.76%
Northern Star Resources Ltd
1.75%
Top 10 Weight 20.62%
140 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.656 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
