AKAF

The Frontier Economic Fund

1 year +11.3%

Assets$2.83MAKAF

Fee–a year

Yield3.4%

This year+6.7%

5 years–a year on average

Components146top 10: 18%

Returns

This year +6.7% 1 year +11.3% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 15.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Industrials31.6%

Consumer Cyclicals16.9%

Energy16.7%

Basic Materials11.5%

Technology6.9%

Consumer Defensive5.6%

Healthcare3.2%

Communication Services2.8%

Financial Services2.5%

Regions

North America85.1%

Australasia4.8%

Japan4.1%

Europe Developed3.0%

Asia Developed0.8%

United Kingdom0.2%

Asset classes

Stock US81.8%

Stock non-US18.8%

Cash0.2%

Other0.1%

About the fund

Issuer: AKAF
Since: 2025-06-25
Listed on: NYSE
ISIN: US2689617031

The fund manager employs a "passive management" - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company"s business activities connected to Alaska, including involvement in the state"s economic development, use of the state"s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.