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AKAFThe Frontier Economic Fund

Grow my money#2194 of 2944 for Grow my money

Seeks to track the performance of The Alaska Last Frontier Index (the Index).

Vident Financial · Since 2025 (11 months)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$3M

#5037 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4599 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.4%
Cash
0.4%
Other
0.2%

Sector breakdown

Industrials
31.7%
Energy
18.8%
Consumer Cyclical
17.7%
Basic Materials
11.6%
Technology
6.9%
Consumer Defensive
5.2%
Communication
2.8%
Healthcare
2.7%
Other
2.5%

Top holdings

ConocoPhillipsCOP2.6%
Exxon Mobil CorpXOM2.5%
Uber Technologies IncUBER2.2%
SLB LtdSLB2.2%
FedEx CorpFDX2.0%
DoorDash Inc Ordinary Shares - Class ADASH2.0%
Royal Caribbean GroupRCL1.9%
Repsol SAREP.MC1.9%
United Parcel Service Inc Class BUPS1.9%
Santos LtdSTO.AX1.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05