AKAF — The Frontier Economic Fund
Data updated: 2026-07-29
AKAF — The Frontier Economic Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.94M AUM · 0.20% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
AKAF Fund Overview
AKAF — The Frontier Economic Fund is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.94M
- 1-year return: 33.3%
- Ticker: AKAF
- SEC CIK: 0001540305
- SEC series ID: S000093209
- Share class ID: C000261363
AKAF Holdings
Top 10 holdings of The Frontier Economic Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FedEx Corp | 2.18% |
| SLB Ltd | 2.15% |
| ConocoPhillips | 2.11% |
| Uber Technologies Inc | 2.01% |
| Exxon Mobil Corp | 1.99% |
| DoorDash Inc | 1.98% |
| United Parcel Service Inc | 1.89% |
| Royal Caribbean Cruises Ltd | 1.84% |
| Delta Air Lines Inc | 1.63% |
| Repsol SA | 1.60% |
AKAF Portfolio Allocation
Asset-class allocation of The Frontier Economic Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
AKAF Performance
Total returns for AKAF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 33.3% |
AKAF Risk Information
Risk metrics for AKAF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
AKAF Costs and Fees
AKAF costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 29%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
AKAF Cashflows
Over the 12 months to 2026-02, The Frontier Economic Fund had net inflows of $3.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $660.49K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$278.34K |
AKAF Debt Constituents
No individual debt constituents are reported in The Frontier Economic Fund's latest SEC N-PORT filing.
AKAF Prospectus and SEC Filings
Official The Frontier Economic Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.