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ETF profile for Frontier Economic (AKAF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

AKAF ETF Profile


Family: Vident
Name: The Frontier Economic Fund
Inception Date: 25-Jun-2025
Termination Date:
Investment Objective: The Frontier Economic Fund seeks to track the performance of The Alaska Last Frontier Index, a rules-based strategy index designed by Vident to capture the economic footprint of companies with meaningful exposure to the State of Alaska. The Index identifies and emphasizes firms doing business in Alaska including natural resource utilization, economic development, operational presence, and participation in state-sponsored initiatives. By tracking this Index, the Fund aims to provide investors with targeted exposure to companies that contribute to and benefit from Alaska's unique economic landscape, emphasizing those with the greatest alignment to the state's growth and opportunity. Eligible companies are weighted according to their market capitalization tier, defined as large-cap for all stocks in the top 70% of the investable universe by market capitalization, mid-cap for the next 20%, and small-cap for the remaining stocks. Upward adjustments to weighting are made programmatically to emphasize companies belonging to sectors that are particularly significant to Alaska's economy as measured by Alaska's share of U.S. GDP attributable to that sector.
Prospectus
Top 10 Holdings
ConocoPhillips COP 2.4600%
ExxonMobil Holdings Corp XOM 2.4500%
Uber Technologies Inc UBER 1.9600%
DoorDash Inc DASH 1.8300%
APA Corp APA 1.7300%
Santos Ltd STO 1.6300%
Nippon Yusen KK 9101 1.6200%
Carnival Corp Ltd CCL 1.5800%
Repsol SA REP 1.5000%
Northern Star Resources Ltd NST 1.4900%
Top 10 Holdings Weight: 18.3%
Number of Holdings: 148
Shares Outstanding: 90,000
Total Net Assets: 2,854,089
NAV: 31.71
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes