ETF Series Solutions (AKAF)
Management Company · XNYS · Series S000093209 · View on SEC EDGAR ↗
$33.33
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$26.85 – $33.65
52-week range
- Net assets
- $2.9M
- Holdings
- 147
- As of
- May 31, 2026
- Top 10 holdings weight
- 19.38%
- Effective number of positions
- 99.3
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
AKAF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.86% | ▲ +5.86% |
| 3M | ▲ +5.55% | ▲ +6.41% |
| 6M | ▲ +2.87% | ▲ +3.80% |
| YTD | ▲ +14.53% | ▲ +15.57% |
| 1Y | ▲ +23.79% | ▲ +27.67% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +30.81% | ▲ +34.91% |
- Volatility 1Y
- 14.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$661K
- Trailing 12 months
- +$2.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FedEx Corp | 31428X106 | $64K | 2.18 | 156 | EC | US |
| SLB Ltd | 806857108 | $63K | 2.15 | 1,160 | EC | US |
| ConocoPhillips | 20825C104 | $62K | 2.11 | 544 | EC | US |
| Uber Technologies Inc | 90353T100 | $59K | 2.01 | 842 | EC | US |
| Exxon Mobil Corp | 30231G102 | $59K | 1.99 | 404 | EC | US |
| DoorDash Inc | 25809K105 | $58K | 1.98 | 365 | EC | US |
| United Parcel Service Inc | 911312106 | $56K | 1.89 | 522 | EC | US |
| Royal Caribbean Cruises Ltd | — | $54K | 1.84 | 190 | EC | US |
| Delta Air Lines Inc | 247361702 | $48K | 1.63 | 580 | EC | US |
| Repsol SA | — | $47K | 1.60 | 1,825 | EC | ES |
| Santos Ltd | — | $47K | 1.59 | 8,348 | EC | AU |
| Teck Resources Ltd | 878742204 | $44K | 1.51 | 671 | EC | CA |
| South32 Ltd | — | $44K | 1.48 | 12,605 | EC | AU |
| Halliburton Co | 406216101 | $44K | 1.48 | 1,121 | EC | US |
| XPO Inc | 983793100 | $42K | 1.43 | 197 | EC | US |
| United Airlines Holdings Inc | 910047109 | $41K | 1.39 | 357 | EC | US |
| Nippon Yusen KK | — | $40K | 1.36 | 1,200 | EC | JP |
| DSV A/S | — | $40K | 1.36 | 159 | EC | DK |
| Baker Hughes Co | 05722G100 | $40K | 1.35 | 620 | EC | US |
| Carnival Corp Ltd | — | $36K | 1.21 | 1,269 | EC | US |
| Kinross Gold Corp | 496902404 | $34K | 1.15 | 1,112 | EC | CA |
| Pantheon Resources PLC | — | $33K | 1.13 | 178,401 | EC | GB |
| Coeur Mining Inc | 192108504 | $31K | 1.06 | 1,619 | EC | US |
| Northern Dynasty Minerals Ltd | 66510M204 | $31K | 1.05 | 13,190 | EC | CA |
| Cisco Systems Inc | 17275R102 | $31K | 1.05 | 257 | EC | US |
| Oracle Corp | 68389X105 | $31K | 1.05 | 137 | EC | US |
| Hecla Mining Co | 422704106 | $30K | 1.03 | 1,698 | EC | US |
| ArcBest Corp | 03937C105 | $27K | 0.93 | 200 | EC | US |
| TFI International Inc | 87241L109 | $27K | 0.91 | 173 | EC | CA |
| IBM | 459200101 | $26K | 0.89 | 88 | EC | US |
| Amazon.com Inc | 023135106 | $26K | 0.88 | 96 | EC | US |
| Northern Star Resources Ltd | — | $26K | 0.88 | 1,911 | EC | AU |
| APA Corp | 03743Q108 | $26K | 0.87 | 701 | EC | US |
| Quanta Services Inc | 74762E102 | $25K | 0.85 | 35 | EC | US |
| Alphabet Inc | 02079K305 | $25K | 0.84 | 65 | EC | US |
| CVS Health Corp | 126650100 | $25K | 0.84 | 271 | EC | US |
| Nabors Industries Ltd | — | $24K | 0.82 | 259 | EC | US |
| Apple Inc | 037833100 | $23K | 0.78 | 74 | EC | US |
| Microsoft Corp | 594918104 | $23K | 0.78 | 51 | EC | US |
| American Airlines Group Inc | 02376R102 | $22K | 0.76 | 1,525 | EC | US |
| Ryder System Inc | 783549108 | $22K | 0.76 | 89 | EC | US |
| Marriott International Inc/MD | 571903202 | $22K | 0.75 | 59 | EC | US |
| Matson Inc | 57686G105 | $22K | 0.75 | 121 | EC | US |
| Air Canada | 008911877 | $22K | 0.74 | 1,362 | EC | CA |
| Kirby Corp | 497266106 | $22K | 0.73 | 153 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $21K | 0.72 | 65 | EC | US |
| Trilogy Metals Inc | 89621C105 | $21K | 0.72 | 4,577 | EC | CA |
| Starbucks Corp | 855244109 | $21K | 0.70 | 208 | EC | US |
| Kawasaki Kisen Kaisha Ltd | — | $21K | 0.70 | 1,300 | EC | JP |
| General Motors Co | 37045V100 | $20K | 0.70 | 246 | EC | US |
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Sector breakdown
Industrials
24.5%
Energy
10.5%
Consumer Discretionary
9.0%
Retail
7.2%
Materials
5.3%
Logistics & Transportation
4.1%
Technology
3.5%
Health Care
2.4%
Financials
1.9%
Communications
1.8%
Consumer Staples
1.7%
Telecommunication
1.6%
Communication Services
1.5%
Financial Services
0.4%
Diversified Consumer Services
0.3%
Other/Unmapped
24.3%
Dividends 3 payments
2.85%
TTM yield
$0.95
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 16, 2026 | $0.2670 |
| March 17, 2026 | $0.0280 |
| Dec. 17, 2025 | $0.6560 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | $2,375,854 | 97.50% | 75,400 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $48,617 | 2.00% | 1,543 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $12,036 | 0.49% | 382 | Shares | June 30, 2026 |
| UBS Group AG | $284 | 0.01% | 9 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| TBXU Direxion Shares ETF Trust | $3.0M |
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| EMTY ProShares Trust | $3.0M |
| MPG Themes ETF Trust | $3.1M |
| BZQ ProShares Trust | $3.1M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QTR Global X Funds | $2.9M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| TSMZ Direxion Shares ETF Trust | $2.7M |