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 |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $20K | 0.68 | 58 | EC | US |
| Costco Wholesale Corp | 22160K105 | $20K | 0.68 | 21 | EC | US |
| Boeing Co/The | 097023105 | $20K | 0.68 | 86 | EC | US |
| Trane Technologies PLC | — | $20K | 0.67 | 44 | EC | IE |
| Honeywell International Inc | 438516106 | $20K | 0.67 | 83 | EC | US |
| Coca-Cola Co/The | 191216100 | $20K | 0.67 | 249 | EC | US |
| Weatherford International PLC | — | $19K | 0.66 | 187 | EC | US |
| Verizon Communications Inc | 92343V104 | $19K | 0.65 | 403 | EC | US |
| Walt Disney Co/The | 254687106 | $19K | 0.65 | 189 | EC | US |
| Emerson Electric Co | 291011104 | $19K | 0.65 | 133 | EC | US |
| General Electric Co | 369604301 | $19K | 0.65 | 59 | EC | US |
| ANA Holdings Inc | — | $19K | 0.64 | 1,000 | EC | JP |
| Cathay Pacific Airways Ltd | — | $19K | 0.63 | 11,000 | EC | HK |
| Wells Fargo & Co | 949746101 | $18K | 0.63 | 238 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $18K | 0.63 | 212 | EC | US |
| Walmart Inc | 931142103 | $18K | 0.63 | 159 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $18K | 0.61 | 112 | EC | US |
| Alaska Air Group Inc | 011659109 | $18K | 0.60 | 381 | EC | US |
| MasTec Inc | 576323109 | $17K | 0.59 | 46 | EC | US |
| PepsiCo Inc | 713448108 | $17K | 0.58 | 119 | EC | US |
| First American Government Obli | 31846V336 | $17K | 0.58 | 17,125 | STIV | US |
| McDonald's Corp | 580135101 | $17K | 0.58 | 61 | EC | US |
| Home Depot Inc/The | 437076102 | $17K | 0.57 | 53 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $17K | 0.57 | 55 | EC | US |
| Expro Group Holdings NV | — | $17K | 0.57 | 1,131 | EC | US |
| Best Buy Co Inc | 086516101 | $17K | 0.56 | 213 | EC | US |
| Lockheed Martin Corp | 539830109 | $16K | 0.56 | 31 | EC | US |
| Ford Motor Co | 345370860 | $16K | 0.56 | 942 | EC | US |
| SkyWest Inc | 830879102 | $16K | 0.54 | 187 | EC | US |
| Northrop Grumman Corp | 666807102 | $16K | 0.54 | 28 | EC | US |
| Core Laboratories Inc | 21867A105 | $16K | 0.53 | 1,142 | EC | US |
| McKesson Corp | 58155Q103 | $16K | 0.53 | 21 | EC | US |
| Lowe's Cos Inc | 548661107 | $15K | 0.52 | 72 | EC | US |
| Norwegian Cruise Line Holdings | — | $15K | 0.52 | 837 | EC | US |
| United Rentals Inc | 911363109 | $15K | 0.51 | 15 | EC | US |
| WW Grainger Inc | 384802104 | $15K | 0.50 | 12 | EC | US |
| HCA Healthcare Inc | 40412C101 | $15K | 0.50 | 39 | EC | US |
| Target Corp | 87612E106 | $15K | 0.50 | 116 | EC | US |
| Novagold Resources Inc | 66987E206 | $15K | 0.50 | 1,718 | EC | CA |
| Iridium Communications Inc | 46269C102 | $14K | 0.49 | 280 | EC | US |
| Airbnb Inc | 009066101 | $14K | 0.48 | 107 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $14K | 0.47 | 176 | EC | US |
| Contango Silver & Gold Inc | 21077F100 | $14K | 0.47 | 691 | EC | US |
| GoldMining Inc | 38149E101 | $14K | 0.47 | 11,727 | EC | CA |
| KeyCorp | 493267108 | $14K | 0.46 | 637 | EC | US |
| Fastenal Co | 311900104 | $13K | 0.44 | 293 | EC | US |
| Darden Restaurants Inc | 237194105 | $13K | 0.44 | 63 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $12K | 0.42 | 28 | EC | US |
| Republic Services Inc | 760759100 | $12K | 0.42 | 61 | EC | US |
| Labcorp Holdings Inc | 504922105 | $12K | 0.42 | 47 | 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 |