# AKAF (The Frontier Economic Fund)

Vident · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

AKAF tracks an index and returned +14.0% over the past year.

## Key facts

- AKAF, total return, 1 year: +14.0%, as of Oct 9, 2026.
- AKAF, expense ratio: 0.20%, as of Oct 9, 2026.
- AKAF, holdings: 146, as of Oct 9, 2026.
- AKAF, below its high: −6.6%, as of Oct 9, 2026.
- AKAF, 12-month yield: cash paid, 1 year, on its starting price: 3.7%, as of Oct 9, 2026.
- AKAF, last payment (paid quarterly), ex-date Sep 17, 2026: $0.1117, as of Oct 9, 2026.
- AKAF, net assets: $3m (SEC filing, whole fund, as filed for May 31, 2026).

## AKAF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −6.0 pts |
| 3 months | −0.7% | +3.4% | −4.0 pts |
| 6 months | −0.1% | +15.2% | −15.3 pts |
| Year to date | +9.4% | +15.1% | −5.7 pts |
| 1 year | +14.0% | +17.3% | −3.3 pts |
| Since launch | +27.8% | +29.0% | −1.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $31.44 | ETFIQ |
| First traded | Jun 26, 2025 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.6% | ETFIQ |
| Holdings | 146 | ETFIQ |
| Top ten weight | 19.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 59.5% | ETFIQ |
| Active share vs the S&P 500 | 84.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AKAF, stock fund, data as of 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 https://etfiq.com/data/.

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