The Frontier Economic Fund (AKAF)
Data kepemilikan belum tersedia untuk dana ini.
AKAF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +22,48% | ▲ +26,76% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1120 |
| 16 Juni 2026 | $0,2670 |
| 17 Maret 2026 | $0,0280 |
| 17 Des. 2025 | $0,6560 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vident Advisory, LLC | $2.387.762 | 49,62% | 75.782 | Saham | 30 Juni 2026 |
| ICONIQ Capital, LLC | $2.375.854 | 49,37% | 75.400 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $48.617 | 1,01% | 1.543 | Saham | 30 Juni 2026 |
| UBS Group AG | $284 | 0,01% | 9 | Saham | 30 Juni 2026 |