AKAF · NYSE · ETF
The Frontier Economic Fund (AKAF) Price, Holdings & Fees
The Frontier Economic Fund (AKAF) closed at $318.72 on Oct 9, 2026, up 1.61% from the previous close of $313.68.
Share price, past year
1Y +27.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $318.72 |
| Sep 30, 2026 | $311.62 |
| Aug 31, 2026 | $310.94 |
| Jul 31, 2026 | $294.91 |
| Jun 30, 2026 | $284.52 |
| May 29, 2026 | $275.78 |
| Apr 30, 2026 | $261.71 |
| Mar 31, 2026 | $247.04 |
| Feb 27, 2026 | $250.93 |
| Jan 30, 2026 | $233.19 |
| Dec 31, 2025 | $242.34 |
| Nov 28, 2025 | $249.23 |
| Oct 31, 2025 | $251.45 |
Key statistics
- Expense ratio
- 0.20%
- as of Jun 30, 2026
- Net assets
- $2.9M
- as of May 31, 2026
- Holdings
- 147
- as of May 31, 2026
- 52-week range
- $232.71 – $324.18
The Frontier Economic Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
The Frontier Economic Fund held 147 investments worth $2.94M as of May 31, 2026. Its largest holding was FedEx Corp, at 2.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FedEx CorpFDX | 2.18% | $64.23K |
| 2 | SLB LtdSLB | 2.15% | $63.28K |
| 3 | ConocoPhillipsCOP | 2.11% | $62.01K |
| 4 | Uber Technologies IncUBER | 2.01% | $59.28K |
| 5 | Exxon Mobil CorpXOM | 1.99% | $58.69K |
| 6 | DoorDash IncDASH | 1.98% | $58.14K |
| 7 | United Parcel Service IncUPS | 1.89% | $55.69K |
| 8 | Royal Caribbean Cruises LtdRCL | 1.84% | $54.08K |
| 9 | Delta Air Lines IncDAL | 1.63% | $47.84K |
| 10 | Repsol SA | 1.60% | $46.94K |
| 11 | Santos Ltd | 1.59% | $46.91K |
| 12 | Teck Resources LtdTECK | 1.51% | $44.39K |
| 13 | South32 Ltd | 1.48% | $43.62K |
| 14 | Halliburton CoHAL | 1.48% | $43.55K |
| 15 | XPO IncXPO | 1.43% | $42.21K |
| 16 | United Airlines Holdings IncUAL | 1.39% | $40.98K |
| 17 | Nippon Yusen KK | 1.36% | $40.05K |
| 18 | DSV A/S | 1.36% | $39.96K |
| 19 | Baker Hughes CoBKR | 1.35% | $39.61K |
| 20 | Carnival Corp LtdCCL | 1.21% | $35.61K |
| 21 | Kinross Gold Corp | 1.15% | $33.81K |
| 22 | Pantheon Resources PLC | 1.13% | $33.14K |
| 23 | Coeur Mining IncCDE | 1.06% | $31.28K |
| 24 | Northern Dynasty Minerals LtdNAK | 1.05% | $31.00K |
| 25 | Cisco Systems IncCSCO | 1.05% | $30.95K |
Top 25 of 147 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.27% |
| Cash and short-term investments | 0.58% |
| Country | % of fund |
|---|---|
| United States | 77.62% |
| Canada | 9.41% |
| Australia | 4.48% |
| Japan | 2.95% |
| Spain | 1.60% |
| Denmark | 1.36% |
| United Kingdom | 1.13% |
| Ireland | 0.67% |
| Hong Kong | 0.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, The Frontier Economic Fund's total return was −1.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.95% |
| Apr 30, 2026 | +5.15% |
| Mar 31, 2026 | −6.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- The Frontier Economic Fund
- Ticker
- AKAF
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000093209
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind The Frontier Economic Fund, and cover all of its funds.
Frequently asked questions
What is AKAF's price?
The Frontier Economic Fund (AKAF) closed at $318.72 on Oct 9, 2026, up 1.61% from the previous close of $313.68.
What is AKAF's expense ratio?
The Frontier Economic Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does AKAF hold?
The Frontier Economic Fund held 147 investments worth $2.94M as of May 31, 2026. Its largest holding was FedEx Corp, at 2.18% of the fund. Its five largest holdings were FedEx Corp, SLB Ltd, ConocoPhillips, Uber Technologies Inc, Exxon Mobil Corp.
How has AKAF performed?
Over the 3 months to May 31, 2026, The Frontier Economic Fund's total return was −1.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures