AKAF ETF

$31.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
2.09%
Holdings
137
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.91%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDXFedex Corp2.91%
XOMExxon Mobil Corp.2.36%
UPSUnited Parcel Service Inc2.32%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.26%
GEGeneral Electric Co.2.19%
Top 10 Concentration: 22.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AKAF ETF Overview

AKAF ETF (The Frontier Economic Fund ETF) is managed by Frontier Economic Fund with $2.9M in net assets. AKAF expense ratio is 0.20%, holding 137 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2025-06-25.

AKAF performance shows a YTD return of 7.91%.. AKAF dividend yield stands at 2.09%, paid quarterly.

AKAF top holdings include Fedex Corp (2.9%), Exxon Mobil Corp. (2.4%), United Parcel Service Inc (2.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (2.3%), General Electric Co. (2.2%). View all AKAF holdings, sector breakdown, or dividend history.

AKAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+7.91%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.88%
AAPLApple Inc
0.67%
AMZNAmazon.Com Inc
0.53%
MSFTMicrosoft Corp
0.46%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1FDXFedex CorpIndustrials2.91%
2XOMExxon Mobil Corp.Energy2.36%
3UPSUnited Parcel Service IncIndustrials2.32%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.26%
5GEGeneral Electric Co.Industrials2.19%
6KGC:CAKinross Gold CorpMaterials2.16%
7AEM:CAAgnico Gold CorpMaterials2.11%
8TECK:CATeck Resources LtdMaterials2.10%
9NST:AUNorthern Star Resources Ltd. ShsUnknown2.07%
10COPConocophillips Common Stock USD 0.01Energy2.03%