AKAF

$31.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
142
Inception Date
Jun 25, 2025
Fund Family
Frontier Economic Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.06%
1 Year+0.25%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 99.58%
Cash: 0.10%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.2.29%
DASHDoordash Inc2.26%
FDXFedex Corp.2.15%
UBERUber Technologies Inc2.10%
XOMExxonmobil Corp.2.06%
Top 10 Concentration: 20.32%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.66
Dec 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.07%
YTD
+24.89%
1 Year
+24.89%
3 Year
+24.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGAlphabet Inc Class C
0.81%
AAPLApple Inc
0.76%
MSFTMicrosoft Corp
0.71%
AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials2.29%
2DASHDoordash IncConsumer Discretionary2.26%
3FDXFedex Corp.Industrials2.15%
4UBERUber Technologies IncCommunication Services2.10%
5XOMExxonmobil Corp.Energy2.06%
6COPDeveloped Markets Compugroup Medical AgEnergy2.02%
7UPSUnited Parcel Service IncIndustrials1.99%
8TECKA:CATeck Resources LtdUnknown1.85%
9RCLRoyal Caribbean CruisesConsumer Discretionary1.82%
10NST:AUNorthern Star Resources Ltd. ShsUnknown1.78%