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The Frontier Economic Fund AKAF

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32.13 USD -0.29 (-0.91%)

Nov 3, 2026, 10:08 AM EST

32.13 Day range 32.13

27.56 52-week range 33.78

YTD: +10.40%
1 year: +12.25%

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: 18.14%

XOM ExxonMobil Holdings Corp 2.41%
COP ConocoPhillips 2.40%
UBER Uber Technologies Inc 1.86%
DASH DoorDash Inc 1.78%
CCL Carnival Corp Ltd 1.69%
APA APA Corp 1.65%
9101.T Nippon Yusen KK 1.60%
RCL Royal Caribbean Cruises Ltd 1.59%
REP.MC Repsol SA 1.58%
UPS United Parcel Service Inc 1.57%
STO.AX Santos Ltd 1.56%
DAL Delta Air Lines Inc 1.49%
HAL Halliburton Co 1.46%
XPO XPO Inc 1.46%
DSV.CO DSV A/S 1.46%
FDXF Fedex Freight Holding Co Inc 1.45%
9107.T Kawasaki Kisen Kaisha Ltd 1.44%
SLB SLB Ltd 1.44%
FDX FedEx Corp 1.43%
NST.AX Northern Star Resources Ltd 1.42%
UAL United Airlines Holdings Inc 1.40%
TECK Teck Resources Ltd 1.30%
BKR Baker Hughes Co 1.27%
S32.AX South32 Ltd 1.22%
HL Hecla Mining Co 0.97%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record