ETF Exchange > AKAF ETF
AKAF - ETF Fact Sheet
The Frontier Economic Fund - USD
Fund Identification
Ticker
AKAF
ISIN
US2689617031
Main Metrics
Price
$31.46Expense Ratio
0.2%AuM
$2.83MTracking Difference
0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Frontier Economic Fund (the “Fund”) seeks to track the performance, before fees and expenses, of The Alaska Last Frontier Index (the “Index”).
AKAF's historical prices, performance, and flows
1m returns
-3.21%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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AKAF's characteristics
Manager
Manager statistics
5 funds, $1.66Bn in AUM
Benchmark
Alaska Last Frontier NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AKAF's exposure
Countries
USA
77.07%
Canada
8.73%
Other
14.20%
Sectors
Industrials
34.11%
Energy
17.89%
Non-Energy Materi.
11.33%
Consumer Services
10.50%
Other
26.17%
Top 5 holdings
SLB Ltd.
2.30%
ConocoPhillips
2.17%
FedEx Corp.
2.13%
Exxon Mobil Corp.
2.07%
Uber Technologies, Inc.
2.02%
Total holdings
139
Total weight of top 5
10.69%
