The Frontier Economic Fund
AKAFETF · NYSE
$32.67
+$0.54 (+1.69%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 3.17%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $3M
- Stocks held
- 146
- Other positions
- 1
- 52-week range
- $27.56 to $33.78
Top 10 holdings
All holdings19.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.18% | 57 | |
| 2.15% | 52 | |
| 2.11% | 44 | |
| 2.01% | 83 | |
| 1.99% | 43 | |
| 1.98% | 65 | |
| 1.89% | 38 | |
| 1.84% | 68 | |
| 1.63% | 68 | |
| 1.60% | 35 |
Sector allocation
Share of the fund's assets
- Industrials29.7%
- Consumer Discretionary20.1%
- Energy11.5%
- Materials8.2%
- Technology7.3%
- Other (5)10.8%
All 10 sectors
- Industrials29.7%
- Consumer Discretionary20.1%
- Energy11.5%
- Materials8.2%
- Technology7.3%
- Communication3.5%
- Consumer Staples3.1%
- Financials2.4%
- Healthcare1.1%
- Utilities0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States77.0%
- Canada9.4%
- Australia4.5%
- Japan3.0%
- Spain1.6%
- Denmark1.4%
- United Kingdom1.1%
- Ireland0.7%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAKAF pays semi-annual. Over the last twelve months it paid $1.04 per share, a 3.17% yield at today's price. The latest payment was $0.11, ex-dividend Sep 17, 2026.
AKAF questions
What does AKAF invest in?+
The Frontier Economic Fund is an exchange-traded fund. Its largest holdings are FedEx Corporation (2.18%), Slb Limited (2.15%), ConocoPhillips (2.11%).
How much does AKAF pay in dividends?+
AKAF paid $1.04 per share over the last twelve months, a 3.17% yield at the Nov 4, 2026 close of $32.67. It pays semi-annual.
How good are the companies AKAF owns?+
Weighted by position size, the stocks in AKAF average a Quality score of 55 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.