Frontier Economic Fund (AKAF)
| Assets | $2.87M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.37 |
| Forward PE | 14.55 |
| Shares Out | 90,000 |
| Dividend | $1.06 (3.34%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.04% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.79 |
| Day's Range | n/a |
| 52-Week Low | 27.56 |
| 52-Week High | 33.78 |
| Beta | n/a |
| Holdings | 153 |
| Inception Date | Jun 25, 2025 |
About AKAF
Fund Home PageThe Frontier Economic Fund (AKAF) is an exchange-traded fund that is based on the The Alaska Last Frontier index. The fund tracks a tier-weighted index that invests in equity securities of companies engaged in business activities connected to the state of Alaska. The fund is designed in partnership with the State of Alaska Department of Revenue AKAF was launched on Jun 25, 2025 and is issued by Alaska.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 2.28% |
| ExxonMobil Holdings Corporation | XOM | 2.26% |
| Uber Technologies, Inc. | UBER | 1.94% |
| DoorDash, Inc. | DASH | 1.76% |
| Carnival Corporation Ltd. | CCL | 1.72% |
| Royal Caribbean Cruises Ltd. | RCL | 1.65% |
| United Parcel Service, Inc. | UPS | 1.61% |
| Repsol, S.A. | REP | 1.60% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 1.55% |
| Delta Air Lines, Inc. | DAL | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.11169 | Sep 18, 2026 |
| Jun 16, 2026 | $0.26674 | Jun 17, 2026 |
| Mar 17, 2026 | $0.02836 | Mar 18, 2026 |
| Dec 17, 2025 | $0.65612 | Dec 18, 2025 |
Performance
AKAF had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.00%.
News
Prospr Aligned Celebrates One-Year Anniversary of AKAF, Alaska's First Investable Economic Index
ANCHORAGE, Alaska--(BUSINESS WIRE)--One year ago this week, Prospr Aligned, in partnership with Vident Asset Management, introduced The Frontier Economic Fund (NYSE: AKAF), the first exchange-traded f...
Prospr Aligned Rings NYSE Closing Bell, Marking Milestone for Values-Aligned Investing
NEW YORK--(BUSINESS WIRE)--Prospr Aligned, a leading consulting partner for institutional investors, rang the closing bell at the New York Stock Exchange (NYSE) yesterday, celebrating the launch of Th...
Alaska Commissioner of Revenue Adam Crum and Prospr Aligned Announce Launch of The Frontier Economic Fund (NYSE: AKAF)
ANCHORAGE, Alaska--(BUSINESS WIRE)--Alaska, long known as America's last frontier, is stepping into a new era of economic leadership. Today, Alaska Commissioner of Revenue Adam Crum, in partnership wi...