Skip to main content
Loading market data...
ETF NYSE USD

The Frontier Economic Fund AKAF

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · Global
Watch AKAF (sign in) Add to portfolio (AKAF) Set an alert for AKAF Compare AKAF with other ETFs Position size calculator for AKAF at 31.3794 USD

How position sizing works
Last price 31.38 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 30 Jun 2026
Net assets
$2.9M
As of 31 May 2026
Holdings
147
As of 31 May 2026
12-month distribution yield
3.39%
Quarterly
Asset class
Equity
From holdings

The Frontier Economic Fund (AKAF) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$31.38 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$2.94 million as of 31 May 2026. Its latest holdings report lists 147 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 3.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
30 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,942,617
Total assets
$2,943,420
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 147 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AKAF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FedEx Corp US31428X1063 2.18% $64K Equity (common) United States USD
2 SLB Ltd AN8068571086 2.15% $63K Equity (common) United States USD
3 ConocoPhillips US20825C1045 2.11% $62K Equity (common) United States USD
4 Uber Technologies Inc US90353T1007 2.01% $59K Equity (common) United States USD
5 Exxon Mobil Corp US30231G1022 1.99% $59K Equity (common) United States USD
6 DoorDash Inc US25809K1051 1.98% $58K Equity (common) United States USD
7 United Parcel Service Inc US9113121068 1.89% $56K Equity (common) United States USD
8 Royal Caribbean Cruises Ltd LR0008862868 1.84% $54K Equity (common) United States USD
9 Delta Air Lines Inc US2473617023 1.63% $48K Equity (common) United States USD
10 Repsol SA ES0173516115 1.60% $47K Equity (common) Spain EUR
11 Santos Ltd AU000000STO6 1.59% $47K Equity (common) Australia AUD
12 Teck Resources Ltd CA8787422044 1.51% $44K Equity (common) Canada USD
13 South32 Ltd AU000000S320 1.48% $44K Equity (common) Australia AUD
14 Halliburton Co US4062161017 1.48% $44K Equity (common) United States USD
15 XPO Inc US9837931008 1.43% $42K Equity (common) United States USD
16 United Airlines Holdings Inc US9100471096 1.39% $41K Equity (common) United States USD
17 Nippon Yusen KK JP3753000003 1.36% $40K Equity (common) Japan JPY
18 DSV A/S DK0060079531 1.36% $40K Equity (common) Denmark DKK
19 Baker Hughes Co US05722G1004 1.35% $40K Equity (common) United States USD
20 Carnival Corp Ltd BMG2004J1036 1.21% $36K Equity (common) United States USD
21 Kinross Gold Corp CA4969024047 1.15% $34K Equity (common) Canada CAD
22 Pantheon Resources PLC GB00B125SX82 1.13% $33K Equity (common) United Kingdom GBP
23 Coeur Mining Inc US1921085049 1.06% $31K Equity (common) United States USD
24 Northern Dynasty Minerals Ltd CA66510M2040 1.05% $31K Equity (common) Canada USD
25 Cisco Systems Inc US17275R1023 1.05% $31K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 147 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.27%
Short-term investment vehicles (cash funds) 0.58%

Country

Country by weight
CountryWeightBar
United States 77.62%
Canada 9.41%
Australia 4.48%
Japan 2.95%
Spain 1.60%
Denmark 1.36%
United Kingdom 1.13%
Ireland 0.67%
Hong Kong 0.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.87%
Canadian dollar (CAD) 4.84%
Australian dollar (AUD) 4.48%
Japanese yen (JPY) 2.95%
Euro (EUR) 1.60%
Danish krone (DKK) 1.36%
British pound (GBP) 1.13%
Hong Kong dollar (HKD) 0.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 37.63%
Industrials 12.00%
Energy 6.61%
Technology 6.38%
Consumer Staples 3.08%
Basic Materials 2.71%
Finance 2.12%
Telecommunications 1.71%
Health Care 1.60%
Utilities 0.82%
Miscellaneous 0.40%

Partial coverage: sectors are known for 75.0% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0630
4 payments per unit
12-month yield
3.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0630) ÷ latest price ($31.38) × 100 = 3.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
AKAF distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.1120
16 Jun 2026$0.2670
17 Mar 2026$0.0280
17 Dec 2025$0.6560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme