AKAF
The Frontier Economic Fund
The Frontier Economic Fund aims to provide long-term capital appreciation by investing in a diversified portfolio of companies primarily in Alaska and the broader Pacific Northwest that are expected to benefit from the region's economic growth.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DOORDASH, INC. CLASS A | 2.3 % |
| CONOCOPHILLIPS | 2.2 % |
| UNITED PARCEL SERVICE-CL B | 2.2 % |
| UBER TECHNOLOGIES, INC. | 2.2 % |
| EXXON MOBIL HOLDING CORP | 2.1 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.9 % |
| SCHLUMBERGER LTD | 1.9 % |
| REPSOL YPF SA | 1.8 % |
| FEDEX CORP | 1.7 % |
| DELTA AIR LINES INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 141 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $194,753 |
| Large cap (>$10bn) | 79.6% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.6 % |
 |
CANADA | 7.0 % |
 |
AUSTRALIA | 3.9 % |
 |
JAPAN | 3.2 % |
 |
SPAIN | 1.8 % |
 |
DENMARK | 1.5 % |
 |
NETHERLANDS | 1.1 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.7 % |
 |
HONG KONG | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 22.3% | -- | -- | -- | -- | -- | 23.4% |
| Dividend Yield | 1.0% | 3.9% | -- | -- | -- | -- | -- | 3.9% |
| Total Returns | 9.2% | 26.2% | -- | -- | -- | -- | -- | 27.3% | Ann. Volatility | 17.0% | 15.0% | -- | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 57% |
| MSCI EAFE | 0.75 | 61% |
| MSCI Emg Mkts | 0.41 | 40% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $31.70 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.08/-0.09 |
| Bollinger Bands (Upper/Lower) | $31.80/$31.31 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AKAF |
Expenses vs. AKAF |
ALTAR Score™ vs. AKAF |
|---|---|---|---|---|
| RWL | Invesco S&P 500 Revenue ETF | 22.5% | +19 bp | -0.5% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 22.4% | +5 bp | +0.1% |
| IUS | Invesco RAFI Strategic US ETF | 21.7% | -1 bp | -0.8% |
| VOOV | Vanguard S&P 500 Value ETF | 20.0% | -13 bp | -0.6% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 19.9% | -16 bp | -0.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 19.1% | +8 bp | +0.3% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 19.1% | +14 bp | -0.8% |
| ITAN | Sparkline Intangible Value ETF | 19.0% | +30 bp | -0.1% |
| DSPY | Tema S&P 500 Historical Weight ETF | 19.0% | -2 bp | -1.7% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 18.8% | +9 bp | -0.6% |
Risk and Returns: AKAF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. AKAF's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AKAF in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$37.41
PRICE TARGET
+18.2%
UPSIDE