evenfolioETF Details
AKAF·Global Large-Stock Blend·AKAF · NYSE
Frontier Economic Fund (AKAF)
- Price
- $31.46
- —25 Sept 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 2.86%
- Trailing distributions
- 1Y return
- 15.7%+0.3%
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | +0.2% | +5.3% | +9.5% | +15.7% | — | — | — | +21.8% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -4.6% | -2.8% | -10.3% | -1.3% | +0.3% | — | — | — | +8.5% |
Holdings
The 10 largest positions make up 20.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.79% |
| COP | ConocoPhillips | 2.41% |
| SLB | SLB Ltd | 2.33% |
| XOM | ExxonMobil Holdings Corp | 2.18% |
| UBER | Uber Technologies Inc | 2.13% |
| REP.MC | Repsol SA | 1.93% |
| UPS | United Parcel Service Inc Class B | 1.82% |
| 9101.T | Nippon Yusen Kabushiki Kaisha | 1.73% |
| RCL | Royal Caribbean Group | 1.71% |
| FDX | FedEx Corp | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.7
- P/S
- 1.2
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Industrials32.1%
- Consumer discretionary18.3%
- Energy17.4%
- Materials11.9%
- Technology7.4%
- Consumer staples4.7%
- Communication services3.0%
- Health care2.7%
- Financial services2.6%
Asset mix
- Stocks98.8%
- Other1.0%
- Cash0.2%
ETF details
- Issuer
- AKAF
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AKAF
- Exchange
- NYSE
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 29% (category 49%)
- Distribution yield
- 2.86%
- Beta, 3 years
- 0.00
- Total net assets
- $3.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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