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The Frontier Economic Fund AKAF

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31.79 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

31.79 Day range 31.79

27.56 52-week range 33.78

YTD: +9.23%
1 year: +11.69%

Issuer: Vident Frontier
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.95M
NAV: 32.75
Holdings: 0
Inception: 2025-06-25
Top 10 weight: 18.00%

XOM ExxonMobil Holdings Corp 2.25%
COP ConocoPhillips 2.24%
UBER Uber Technologies Inc 1.92%
DASH DoorDash Inc 1.89%
CCL Carnival Corp Ltd 1.77%
RCL Royal Caribbean Cruises Ltd 1.66%
UPS United Parcel Service Inc 1.62%
DAL Delta Air Lines Inc 1.57%
REP.MC Repsol SA 1.56%
9101.T Nippon Yusen KK 1.51%
APA APA Corp 1.50%
NST.AX Northern Star Resources Ltd 1.50%
UAL United Airlines Holdings Inc 1.48%
STO.AX Santos Ltd 1.46%
DSV.CO DSV A/S 1.45%
FDX FedEx Corp 1.44%
FDXF Fedex Freight Holding Co Inc 1.43%
XPO XPO Inc 1.42%
SLB SLB Ltd 1.39%
HAL Halliburton Co 1.38%
TECK Teck Resources Ltd 1.33%
9107.T Kawasaki Kisen Kaisha Ltd 1.30%
S32.AX South32 Ltd 1.27%
BKR Baker Hughes Co 1.17%
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 2026-11-06

No holders on record

No holders on record

No insider holdings on record