AKAFGlobal Large-Stock BlendAKAF · NYSE

Frontier Economic Fund (AKAF)

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Price: $32.25; —12 Nov 2026
Assets: $2.9M; Total net assets
Expense ratio: 0.20%; Category 0.93%
Yield: 3.30%; Trailing distributions

1Y return: 15.1%+5.9%; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$32.25—12 Nov 2026

Fund

Assets: $2.9M
Expense: 0.20%
Categ. exp: 0.93%
Yield: 3.30%

ReturnFundCateg.

1Y15.1%9.2%

3Y—17.9%

5Y—6.0%

Launch21.7%—

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Frontier Economic Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-3.6%	+1.8%	+12.2%	+15.1%	—	—	—	+21.7%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+4.9%	+1.1%	+3.1%	+3.3%	+5.9%	—	—	—	+11.6%

Holdings

The 10 largest positions make up 17.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	2.29%
COP	ConocoPhillips	2.17%
UBER	Uber Technologies Inc	1.99%
DASH	DoorDash Inc Ordinary Shares - Class A	1.85%
REP.MC	Repsol SA	1.65%
9101.T	Nippon Yusen Kabushiki Kaisha	1.65%
STO.AX	Santos Ltd	1.56%
DAL	Delta Air Lines Inc	1.56%
NST.AX	Northern Star Resources Ltd	1.52%
UAL	United Airlines Holdings Inc	1.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.6
P/B: 2.6
P/S: 1.1
P/CF: 8.2

Sector allocation

Share of the equity the fund holds.

Industrials33.4%
Consumer discretionary16.8%
Energy16.1%
Materials12.9%
Technology7.1%
Consumer staples5.3%
Communication services3.0%
Health care2.9%
Financial services2.6%

Asset mix

Stocks99.8%
Other0.1%
Cash0.1%

ETF details

Issuer: AKAF
Category: Equity · Global Large-Stock Blend
Ticker: AKAF
Exchange: NYSE
Inception: 25 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.93%)
Holdings turnover: 29% (category 49%)
Distribution yield: 3.30%
Beta, 3 years: 0.00
Total net assets: $2.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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