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AKAF

The Frontier Economic Fund

USD

Set alert

32.29 USD +0.03 +0.10%

As of Oct 30, 2026 Extended hours 31.67 -1.93%

Bid: 32.08 × 200
Ask: 32.16 × 100

32.14 Day range 32.29

27.56 52-week range 33.78

YTD: +10.96%
1 year: +12.47%

Open: 32.14
Prev close: 32.26
Mkt cap: 2.88M
Vol: 321
Avg vol: 120
EPS: 1.82
P/E: 17.79
Div yield: 0.00%

More statistics

Low: 32.14
High: 32.29

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Issuer: Vident Frontier
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.90M
NAV: 32.24
Holdings: 0
Inception: 2025-06-25
Top 10 weight: 18.22%

COP ConocoPhillips 2.49%
XOM ExxonMobil Holdings Corp 2.47%
UBER Uber Technologies Inc 1.83%
APA APA Corp 1.77%
DASH DoorDash Inc 1.73%
CCL Carnival Corp Ltd 1.65%
STO.AX Santos Ltd 1.60%
RCL Royal Caribbean Cruises Ltd 1.57%
9101.T Nippon Yusen KK 1.56%
UPS United Parcel Service Inc 1.54%
REP.MC Repsol SA 1.54%
HAL Halliburton Co 1.53%
NST.AX Northern Star Resources Ltd 1.50%
SLB SLB Ltd 1.47%
DAL Delta Air Lines Inc 1.46%
9107.T Kawasaki Kisen Kaisha Ltd 1.42%
DSV.CO DSV A/S 1.41%
XPO XPO Inc 1.40%
FDX FedEx Corp 1.37%
UAL United Airlines Holdings Inc 1.37%
TECK Teck Resources Ltd 1.34%
BKR Baker Hughes Co 1.29%
S32.AX South32 Ltd 1.24%
FDXF Fedex Freight Holding Co Inc 1.23%
HL Hecla Mining Co 1.04%

Industrials 33.41%
Consumer Cyclical 16.82%
Energy 16.07%
Basic Materials 12.90%
Technology 7.06%
Consumer Defensive 5.26%
Communication Services 2.96%
Healthcare 2.92%
Financial Services 2.58%
Cash & Others 0.02%

United States 80.55%
Canada 7.08%
Australia 4.60%
Japan 3.90%
Spain 1.53%
Denmark 1.41%
Hong Kong 0.71%
United Kingdom 0.22%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record