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The Frontier Economic Fund AKAF

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31.81 USD +0.02 (+0.07%)

Nov 6, 2026, 2:42 PM EST

31.81 Day range 31.81

27.56 52-week range 33.78

YTD: +9.31%
1 year: +12.92%

Issuer: Vident Frontier
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.86M
NAV: 31.81
Holdings: 0
Inception: 2025-06-25
Top 10 weight: 17.93%

COP ConocoPhillips 2.29%
XOM ExxonMobil Holdings Corp 2.27%
UBER Uber Technologies Inc 1.95%
DASH DoorDash Inc 1.77%
CCL Carnival Corp Ltd 1.72%
RCL Royal Caribbean Cruises Ltd 1.66%
UPS United Parcel Service Inc 1.62%
REP.MC Repsol SA 1.58%
DAL Delta Air Lines Inc 1.55%
APA APA Corp 1.52%
NST.AX Northern Star Resources Ltd 1.51%
STO.AX Santos Ltd 1.49%
9101.T Nippon Yusen KK 1.47%
UAL United Airlines Holdings Inc 1.46%
DSV.CO DSV A/S 1.45%
FDX FedEx Corp 1.43%
FDXF Fedex Freight Holding Co Inc 1.42%
HAL Halliburton Co 1.38%
SLB SLB Ltd 1.38%
XPO XPO Inc 1.37%
TECK Teck Resources Ltd 1.28%
S32.AX South32 Ltd 1.26%
9107.T Kawasaki Kisen Kaisha Ltd 1.26%
BKR Baker Hughes Co 1.12%
HL Hecla Mining Co 1.06%

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 78.68%
Canada 7.64%
Australia 4.47%
Japan 3.84%
Spain 1.56%
Denmark 1.45%
Hong Kong 0.78%
Ireland 0.67%
Bermuda 0.62%
United Kingdom 0.18%
Other 0.09%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record