AKAF ETF Series Solutions - The Frontier Economic Fund
Issuer
Vident Frontier
Inception
Jun 25, 2025
AUM
$2.9M
Expense ratio
0.20%
Yield
3.30%
Asset class
Equity
Holdings
0
Last price
$32.25
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is collected from various publicly available sources. Holdings are weighted based on their market-cap tier: 70% large-cap, 20% mid-cap, and 10% small-cap. Upward adjustments are then made to emphasize companies from sectors that are significant to Alaskas economy as measured by Alaskas share of US GDP. The index reconstitutes and rebalances semi-annually.
+12.7%
2025-11-13low 27.56 · high 33.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AKAF | +2.6% | -4.0% | +10.8% | +12.7% | +8.2% | +4.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.54% | $1.2B | $830K |
| GME GameStop Corp | 0.34% | $99.2M | $871K |
| GSAT Globalstar Inc | 0.25% | $29.8M | $44.5M |
| PEP PepsiCo Inc | 0.72% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 1.95% | $15.3M | $2.0M |
| ORCL Oracle Corp | 0.66% | $3.5M | $5.3M |
| CVS CVS Health Corp | 0.69% | $2.0M | $0 |
| BA Boeing Co/The | 0.60% | $1.5M | $524K |
| ALK Alaska Air Group Inc | 0.72% | $1.0M | $0 |
| BAER Bridger Aerospace Group Holdings Inc | 0.06% | $573K | $0 |
| BKR Baker Hughes Co | 1.16% | $531K | $0 |
| SYY Sysco Corp | 0.45% | $192K | $742K |
| NRIM Northrim BanCorp Inc | 0.23% | $31K | $121K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COP ConocoPhillips | 2.26% |
| 2 | XOM ExxonMobil Holdings Corp | 2.22% |
| 3 | UBER Uber Technologies Inc | 1.95% |
| 4 | CCL Carnival Corp Ltd | 1.74% |
| 5 | DASH DoorDash Inc | 1.71% |
| 6 | RCL Royal Caribbean Cruises Ltd | 1.68% |
| 7 | DAL Delta Air Lines Inc | 1.61% |
| 8 | UPS United Parcel Service Inc | 1.60% |
| 9 | APA APA Corp | 1.58% |
| 10 | UAL United Airlines Holdings Inc | 1.52% |
| 11 | REP.MC Repsol SA | 1.51% |
| 12 | NST.AX Northern Star Resources Ltd | 1.48% |
| 13 | STO.AX Santos Ltd | 1.47% |
| 14 | FDXF Fedex Freight Holding Co Inc | 1.47% |
| 15 | DSV.CO DSV A/S | 1.45% |
| 16 | 9101.T Nippon Yusen KK | 1.45% |
| 17 | XPO XPO Inc | 1.43% |
| 18 | FDX FedEx Corp | 1.42% |
| 19 | HAL Halliburton Co | 1.39% |
| 20 | SLB SLB Ltd | 1.38% |
| 21 | TECK Teck Resources Ltd | 1.32% |
| 22 | S32.AX South32 Ltd | 1.26% |
| 23 | 9107.T Kawasaki Kisen Kaisha Ltd | 1.25% |
| 24 | BKR Baker Hughes Co | 1.16% |
| 25 | CDE COEUR MINING INC. | 1.05% |
| 26 | HL Hecla Mining Co | 1.01% |
| 27 | K.TO Kinross Gold Corp | 0.95% |
| 28 | MCK McKesson Corp | 0.88% |
| 29 | MAR Marriott International Inc/MD | 0.88% |
| 30 | WMT Walmart Inc | 0.86% |
| 31 | R Ryder System Inc | 0.85% |
| 32 | HCA HCA Healthcare Inc | 0.84% |
| 33 | AAPL Apple Inc | 0.84% |
| 34 | COST Costco Wholesale Corp | 0.81% |
| 35 | 0293.HK Cathay Pacific Airways Ltd | 0.80% |
| 36 | NCLH Norwegian Cruise Line Holdings Ltd | 0.80% |
| 37 | DIS Walt Disney Co/The | 0.79% |
| 38 | IBM International Business Machines Corp | 0.79% |
| 39 | MSFT Microsoft Corp | 0.78% |
| 40 | 9202.T ANA Holdings Inc | 0.78% |
| 41 | MRSH Marsh & McLennan Cos Inc | 0.78% |
| 42 | KO Coca-Cola Co/The | 0.77% |
| 43 | EMR Emerson Electric Co | 0.77% |
| 44 | LOW Lowe's Cos Inc | 0.77% |
| 45 | LMT Lockheed Martin Corp | 0.77% |
| 46 | AAL American Airlines Group Inc | 0.75% |
| 47 | HD Home Depot Inc/The | 0.75% |
| 48 | SBUX Starbucks Corp | 0.75% |
| 49 | AMZN Amazon.com Inc | 0.74% |
| 50 | ARCB ArcBest Corp | 0.74% |
| 51 | WFC Wells Fargo & Co | 0.74% |
| 52 | SHW Sherwin-Williams Co/The | 0.74% |
| 53 | GE GE AEROSPACE | 0.74% |
| 54 | MCD McDonald's Corp | 0.73% |
| 55 | PWR Quanta Services Inc | 0.72% |
| 56 | PEP PepsiCo Inc | 0.72% |
| 57 | ALK Alaska Air Group Inc | 0.72% |
| 58 | WFRD Weatherford International PLC | 0.71% |
| 59 | MATX Matson Inc | 0.70% |
| 60 | GD General Dynamics Corp | 0.70% |
| 61 | CVS CVS Health Corp | 0.69% |
| 62 | TT Trane Technologies PLC | 0.69% |
| 63 | VZ Verizon Communications Inc | 0.68% |
| 64 | KEX Kirby Corp | 0.68% |
| 65 | CSCO Cisco Systems Inc | 0.67% |
| 66 | NBR Nabors Industries Ltd | 0.66% |
| 67 | ORCL Oracle Corp | 0.66% |
| 68 | GOOGL Alphabet Inc | 0.62% |
| 69 | SKYW SkyWest Inc | 0.61% |
| 70 | BA Boeing Co/The | 0.60% |
| 71 | BBY Best Buy Co Inc | 0.59% |
| 72 | ULTA ULTA BEAUTY INC | 0.58% |
| 73 | AC.TO Air Canada | 0.57% |
| 74 | KR Kroger Co/The | 0.57% |
| 75 | HLT Hilton Worldwide Holdings Inc | 0.56% |
| 76 | GWW WW Grainger Inc | 0.56% |
| 77 | WCN.TO Waste Connections Inc | 0.56% |
| 78 | MSI Motorola Solutions Inc | 0.55% |
| 79 | CLB Core Laboratories Inc | 0.55% |
| 80 | LH Labcorp Holdings Inc | 0.54% |
| 81 | RSG Republic Services Inc | 0.54% |
| 82 | FERG Ferguson Enterprises Inc | 0.54% |
| 83 | MDI.TO Major Drilling Group International Inc | 0.53% |
| 84 | FAST Fastenal Co | 0.53% |
| 85 | TFII.TO TFI INTERNATIONAL INC | 0.52% |
| 86 | CTGO Contango Silver & Gold Inc | 0.52% |
| 87 | HON Honeywell International Inc | 0.51% |
| 88 | URI United Rentals Inc | 0.51% |
| 89 | J Jacobs Solutions Inc | 0.51% |
| 90 | LHX L3Harris Technologies Inc | 0.51% |
| 91 | STZ Constellation Brands Inc | 0.51% |
| 92 | DRI Darden Restaurants Inc | 0.50% |
| 93 | GM General Motors Co | 0.50% |
| 94 | YUM Yum! Brands Inc | 0.49% |
| 95 | NOC Northrop Grumman Corp | 0.49% |
| 96 | ORLY O'Reilly Automotive Inc | 0.49% |
| 97 | KEY KeyCorp | 0.48% |
| 98 | NG Novagold Resources Inc | 0.47% |
| 99 | LDOS Leidos Holdings Inc | 0.47% |
| 100 | TGT Target Corp | 0.47% |
| 101 | ABNB Airbnb Inc | 0.46% |
| 102 | AMP Ameriprise Financial Inc | 0.46% |
| 103 | WSP.TO WSP Global Inc | 0.45% |
| 104 | SYY Sysco Corp | 0.45% |
| 105 | AZO AutoZone Inc | 0.44% |
| 106 | F Ford Motor Co | 0.43% |
| 107 | TMQ Trilogy Metals Inc | 0.41% |
| 108 | MTZ MasTec Inc | 0.35% |
| 109 | GLDG GoldMining Inc | 0.35% |
| 110 | GME GameStop Corp | 0.34% |
| 111 | HOG Harley-Davidson Inc | 0.29% |
| 112 | NWC.TO North West Co Inc/The | 0.28% |
| 113 | BAH Booz Allen Hamilton Holding Corp | 0.28% |
| 114 | PRSU Pursuit Attractions and Hospitality Inc | 0.28% |
| 115 | UHS Universal Health Services Inc | 0.27% |
| 116 | GLIBK Liberty Capital Corp | 0.27% |
| 117 | CHH Choice Hotels International Inc | 0.27% |
| 118 | ACM AECOM | 0.26% |
| 119 | NAK Northern Dynasty Minerals Ltd | 0.26% |
| 120 | GSAT Globalstar Inc | 0.25% |
| 121 | VSAT Viasat Inc | 0.25% |
| 122 | GOOS.TO Canada Goose Holdings Inc | 0.25% |
| 123 | ACI Albertsons Cos Inc | 0.25% |
| 124 | TTEK Tetra Tech Inc | 0.25% |
| 125 | STN.TO Stantec Inc | 0.25% |
| 126 | IRDM Iridium Communications Inc | 0.24% |
| 127 | BKE Buckle Inc/The | 0.24% |
| 128 | DPZ Domino's Pizza Inc | 0.23% |
| 129 | HRB H&R Block Inc | 0.23% |
| 130 | NRIM Northrim BanCorp Inc | 0.23% |
| 131 | 7272.T Yamaha Motor Co Ltd | 0.23% |
| 132 | KNF Knife River Corp | 0.22% |
| 133 | WOR.AX Worley Ltd | 0.22% |
| 134 | BLDR Builders FirstSource Inc | 0.22% |
| 135 | LULU Lululemon Athletica Inc | 0.22% |
| 136 | LAD Lithia Motors Inc | 0.21% |
| 137 | UHAL U-Haul Holding Co | 0.19% |
| 138 | AKAF First American Government Obligations Fund 12/01/2031 | 0.19% |
| 139 | XPRO Expro Ltd | 0.18% |
| 140 | HTZ Hertz Global Holdings Inc | 0.18% |
| 141 | PANR.L Pantheon Resources PLC | 0.16% |
| 142 | FVL.TO Freegold Ltd | 0.07% |
| 143 | NVA.AX Nova Minerals Corp | 0.06% |
| 144 | BAER Bridger Aerospace Group Holdings Inc | 0.06% |
| 145 | VCU.V Vizsla Copper Corp | 0.03% |
| 146 | BNKR.TO Bunker Hill Silver Corp | 0.03% |
| 147 | GPH.V Graphite One Inc | 0.02% |
| 148 | FXG.AX Felix Gold Ltd | 0.02% |
Sector breakdown
Industrials33.2%
Consumer Cyclical18.6%
Energy15.6%
Basic Materials11.2%
Technology6.9%
Consumer Defensive5.8%
Healthcare3.2%
Communication Services2.8%
Financial Services2.7%
Country breakdown
United States81.0%
Canada6.9%
Australia4.5%
Japan3.7%
Spain1.5%
Denmark1.4%
Hong Kong0.8%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $0.1120 |
| Jun 16, 2026 | $0.2670 |
| Mar 17, 2026 | $0.0280 |
| Dec 17, 2025 | $0.6560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AKAF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error