AKAFThe Frontier Economic Fund

Grow my moneyNewRanked #2,227 of 2,960 in this goal

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

By Vident Financial · Launched 2025

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$3M

#5,237 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,808+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

The Alaska Last Frontier Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

FedEx Corp

2.4%

United Parcel Service Inc

2.2%

General Electric Co

2.2%

Barrick Mining Corp

2.2%

Exxon Mobil Corp

2.1%

Northern Star Resources Ltd

2.0%

Kinross Gold Corp

1.9%

Uber Technologies Inc

1.9%

ConocoPhillips

1.8%

Teck Resources Ltd

1.8%

Asset allocation

Stocks

99.3%

Cash

0.6%

Other

0.1%

By sector

Industrials

32.7%

Consumer Cyclical

17.6%

Energy

17.2%

Basic Materials

12.1%

Technology

7.7%

Consumer Defensive

4.7%

Communication

3.1%

Healthcare

2.5%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the performance of The Alaska Last Frontier Index (the Index).
Strategy: Employs a passive management approach designed to track the performance of the Index, which includes U.S. and non-U.S. equity securities of companies with Alaskan Business Activities. The Fund invests primarily in equity securities of Alaska Companies, using a replication strategy to achieve its objective.
Inception date: June 25, 2025
Fund family: Vident Financial