The Frontier Economic Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AKAF

AKAF 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. 

Index-Tracked
Alaska Last Frontier TR USD
Index-TrackedAlaska Last Frontier TR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
150
Number of holdings150
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of June 15, 2026
Industrials33.42%
Consumer Cyclical18.08%
Energy16.87%
Basic Materials11.48%
Technology7.32%
Consumer Defensive4.80%
Communication Services2.98%
Healthcare2.58%
Financial Services2.47%

AKAF Key Statistics

AUM
2.87M
AUM2.87M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
1.28
30-Day yield1.28
Average volume
30.77
Average volume30.77
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.09
52 Week high$33.09
52 Week low
$25.40
52 Week low$25.40
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, The Frontier Economic Fund(AKAF) shares are valued at $31.67. The company's market cap stands at 2.85M, with a P/E ratio of 20.90 and a dividend yield of 1.47%.

During the trading day, The Frontier Economic Fund(AKAF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for The Frontier Economic Fund(AKAF) stock has reached 0, versus its average volume of 30.77.

Over the past 52 weeks, The Frontier Economic Fund(AKAF) stock has traded between a high of $33.09 and a low of $25.40.

Over the past 52 weeks, The Frontier Economic Fund(AKAF) stock has traded between a high of $33.09 and a low of $25.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.