AUM $2.9MER 0.20%NAV $31.71Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.52Day Range
$31.71$31.71
52-Week Range
$27.56$33.78
Avg Volume
80Dividend Yield
—Expense Ratio
0.20%AUM
$2.9MShares Outstanding
90.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.41% |
| Consumer Cyclical | 16.82% |
| Energy | 16.07% |
| Basic Materials | 12.90% |
| Technology | 7.06% |
| Consumer Defensive | 5.26% |
| Communication Services | 2.96% |
| Healthcare | 2.92% |
| Financial Services | 2.58% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.35% |
| Canada | 7.42% |
| Australia | 4.67% |
| Japan | 4.01% |
| Spain | 1.56% |
| Denmark | 1.42% |
| Ireland | 0.79% |
| Hong Kong | 0.71% |
| Bermuda | 0.69% |
| United Kingdom | 0.25% |
| Other | 0.11% |
Fund Information
- Issuer
- Vident Frontier
- Category
- Industrials
- Inception Date
- Jun 25, 2025
- Exchange
- NYSE
- Description
- AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is collected from various publicly available sources. Holdings are weighted based on their market-cap tier: 70% large-cap, 20% mid-cap, and 10% small-cap. Upward adjustments are then made to emphasize companies from sectors that are significant to Alaskas economy as measured by Alaskas share of US GDP. The index reconstitutes and rebalances semi-annually.
Similar ETFs
The ETF Series Solutions - The Frontier Economic Fund (AKAF) is an exchange-traded fund issued by Vident Frontier that launched on Jun 25, 2025. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Industrials category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 2.59% | 482 | $74K |
| 2 | XOM | ExxonMobil Holdings Corp | 2.53% | 392 | $72K |
| 3 | UBER | Uber Technologies Inc | 1.93% | 810 | $55K |
| 4 | APA | APA Corp | 1.83% | 996 | $52K |
| 5 | DASH | DoorDash Inc | 1.81% | 281 | $51K |
| 6 | STO.AX | Santos Ltd | 1.62% | 7,241 | $46K |
| 7 | 9101.T | Nippon Yusen KK | 1.60% | 1,000 | $45K |
| 8 | REP.MC | Repsol SA | 1.57% | 1,354 | $45K |
| 9 | CCL | Carnival Corp Ltd | 1.54% | 1,664 | $44K |
| 10 | HAL | Halliburton Co | 1.53% | 1,236 | $43K |
| 11 | SLB | SLB Ltd | 1.48% | 793 | $42K |
| 12 | UPS | United Parcel Service Inc | 1.47% | 417 | $42K |
| 13 | NST.AX | Northern Star Resources Ltd | 1.47% | 2,452 | $42K |
| 14 | RCL | Royal Caribbean Cruises Ltd | 1.44% | 147 | $41K |
| 15 | XPO | XPO Inc | 1.42% | 222 | $40K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.91% | |
| 1M | +1.78% | |
| 3M | -0.30% | |
| 6M | -2.38% | |
| YTD | +7.93% | |
| 1Y | +9.21% | |
| 3Y | +24.27% | |
| 5Y | +24.27% |
Moving Averages
20-Day MA
$31.34
Above 20-Day MA50-Day MA
$32.16
Below 50-Day MA200-Day MA
$31.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.78
Current Price
$31.71
52-Week Low
$27.56
$27.56$33.78
Current Yield
—
Annual Dividend
$0.6561
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6561 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AKAF | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.71% |
| AUM | $2.9M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 80 | 254.4K |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | +0.64% | -3.27% |
| 6-Month Return | -1.67% | -6.58% |
| YTD Return | +8.80% | +4.51% |
| 1-Year Return | +1.84% | -2.10% |
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