AKAF · The Frontier Economic Fund
AKAF tracks an index and returned +14.0% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −3.6% | +2.4% | −6.0 pts |
| 3M Jul 10 – Oct 9, 2026 | −0.7% | +3.4% | −4.0 pts |
| 6M Apr 10 – Oct 9, 2026 | −0.1% | +15.2% | −15.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +9.4% | +15.1% | −5.7 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +14.0% | +17.3% | −3.3 pts |
| Since launch Jun 26, 2025 – Oct 9, 2026 | +27.8% | +29.0% | −1.2 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.
AKAF top ten by weight, 19.4% of the fund, of its 146 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about AKAF
- How has AKAF performed?
- Over the year to Oct 9, 2026, AKAF returned +14.0% with distributions reinvested, against +17.3% for the S&P 500.
- What does AKAF cost?
- The prospectus expense ratio is 0.20% a year.
- What does AKAF hold?
- 146 positions as filed for May 31, 2026, with the top ten at 19.4% of the fund. 60% of its weight is in stocks the S&P 500 also holds.
- How far is AKAF below its high?
- 6.6% below its high of Aug 21, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AKAF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/akaf
ETFIQ. (Oct 9, 2026). AKAF, stock fund. Retrieved from https://etfiq.com/funds/akaf
[AKAF, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/akaf)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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