Frontier Economic Fund (AKAF)
| Assets | $2.95M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.49 |
| Shares Out | 90,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.32% |
| Volume | 3 |
| Open | 31.67 |
| Previous Close | 31.79 |
| Day's Range | 31.67 - 31.67 |
| 52-Week Low | 25.40 |
| 52-Week High | 33.09 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
News
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...