AKAF
ETF Series Solutions - Frontier Economic Fund
AKAF | NYSE
$32.14
-$0.12 (-0.37%)
At close: Oct 30, 2026, 12:06 PM ET
$32.14
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:38 AM ET
-0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.89M
AVG Volume 120
AUM 2.9M
NAV 32.24
1D Range
32.14 32.14
52W Range
27.56 33.78
About AKAF
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's econo...
Asset Class Equity
Holdings 0
Inception Date Jun 25, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US2689617031
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 33.41% |
| Consumer Cyclical | 16.82% |
| Energy | 16.07% |
| Basic Materials | 12.90% |
| Technology | 7.06% |
Dividends
Yield 3.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.1120 | Sep 18, 26 |
| Jun 16, 26 | $0.2670 | Jun 17, 26 |
| Mar 17, 26 | $0.0280 | Mar 18, 26 |
| Dec 17, 25 | $0.6560 | Dec 18, 25 |
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