The Frontier Economic Fund (AKAF)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.80% | ▼ -5.47% |
| 3M | ▼ -1.64% | ▼ -1.29% |
| 6M | ▲ +0.18% | ▲ +1.36% |
| YTD | ▲ +7.23% | ▲ +8.59% |
| 1Y | ▲ +9.16% | ▲ +12.98% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.48% | ▲ +26.76% |
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)
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 |
|---|---|---|---|---|---|---|
| Yum! Brands Inc | 988498101 | $12K | 0.41 | 81 | EC | US |
| L3Harris Technologies Inc | 502431109 | $12K | 0.41 | 38 | EC | US |
| Waste Connections Inc | 94106B101 | $12K | 0.41 | 80 | EC | CA |
| Kroger Co/The | 501044101 | $12K | 0.41 | 192 | EC | US |
| WSP Global Inc | 92938W202 | $12K | 0.40 | 84 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $12K | 0.40 | 99 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $12K | 0.40 | 52 | EC | US |
| Motorola Solutions Inc | 620076307 | $12K | 0.40 | 29 | EC | US |
| Constellation Brands Inc | 21036P108 | $12K | 0.40 | 84 | EC | US |
| Sysco Corp | 871829107 | $11K | 0.38 | 149 | EC | US |
| Viasat Inc | 92552V100 | $11K | 0.38 | 140 | EC | US |
| Ulta Beauty Inc | 90384S303 | $10K | 0.35 | 20 | EC | US |
| Domino's Pizza Inc | 25754A201 | $10K | 0.34 | 32 | EC | US |
| Leidos Holdings Inc | 525327102 | $10K | 0.33 | 77 | EC | US |
| AECOM | 00766T100 | $10K | 0.33 | 140 | EC | US |
| Lululemon Athletica Inc | 550021109 | $10K | 0.33 | 74 | EC | CA |
| Builders FirstSource Inc | 12008R107 | $9K | 0.31 | 121 | EC | US |
| Globalstar Inc | 378973507 | $9K | 0.31 | 107 | EC | US |
| AutoZone Inc | 053332102 | $9K | 0.30 | 3 | EC | US |
| Major Drilling Group Internati | 560909103 | $9K | 0.29 | 698 | EC | CA |
| H&R Block Inc | 093671105 | $9K | 0.29 | 223 | EC | US |
| Harley-Davidson Inc | 412822108 | $8K | 0.28 | 343 | EC | US |
| Pursuit Attractions and Hospit | 92552R406 | $8K | 0.28 | 183 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $8K | 0.28 | 1,502 | EC | US |
| U-Haul Holding Co | 023586100 | $8K | 0.26 | 131 | EC | US |
| Yamaha Motor Co Ltd | · | $7K | 0.25 | 900 | EC | JP |
| Northrim BanCorp Inc | 666762109 | $7K | 0.23 | 273 | EC | US |
| Worley Ltd | · | $7K | 0.23 | 720 | EC | AU |
| Lithia Motors Inc | 536797103 | $7K | 0.23 | 23 | EC | US |
| Choice Hotels International In | 169905106 | $7K | 0.23 | 61 | EC | US |
| North West Co Inc/The | 663278208 | $6K | 0.21 | 164 | EC | CA |
| GameStop Corp | 36467W109 | $6K | 0.20 | 282 | EC | US |
| Knife River Corp | 498894104 | $6K | 0.20 | 76 | EC | US |
| Stantec Inc | 85472N109 | $6K | 0.20 | 76 | EC | CA |
| Buckle Inc/The | 118440106 | $6K | 0.19 | 124 | EC | US |
| Albertsons Cos Inc | 013091103 | $6K | 0.19 | 359 | EC | US |
| Tetra Tech Inc | 88162G103 | $6K | 0.19 | 203 | EC | US |
| Canada Goose Holdings Inc | 135086106 | $6K | 0.19 | 538 | EC | CA |
| Nova Minerals Ltd | · | $5K | 0.17 | 9,448 | EC | AU |
| Universal Health Services Inc | 913903100 | $4K | 0.15 | 30 | EC | US |
| Silver47 Exploration Corp | 827719105 | $4K | 0.14 | 7,791 | EC | CA |
| Liberty Capital Corp | 36164V800 | $4K | 0.13 | 171 | EC | US |
| Freegold Ventures Ltd | 356455204 | $4K | 0.13 | 4,397 | EC | CA |
| Felix Gold Ltd | · | $4K | 0.12 | 14,525 | EC | AU |
| Bridger Aerospace Group Holdin | 96812F102 | $3K | 0.09 | 1,145 | EC | US |
| Graphite One Inc | 38871F102 | $2K | 0.05 | 1,903 | EC | CA |
| Vizsla Copper Corp | 92858X701 | $606 | 0.02 | 668 | EC | CA |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1120 |
| 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $2,387,762 | 49.62% | 75,782 | Shares | June 30, 2026 |
| ICONIQ Capital, LLC | $2,375,854 | 49.37% | 75,400 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $48,617 | 1.01% | 1,543 | Shares | June 30, 2026 |
| UBS Group AG | $284 | 0.01% | 9 | Shares | June 30, 2026 |