AKAF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AKAF
The Frontier Economic Fund
$31.46
+0.18 ▲ +0.59%
Resistance 34.10 Support 31.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3M
about 3900 million KRW
Holdings
148 items
Dividend Yield
3.38%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 14.3% | Total Holdings | 148 | Perf Week | -0.9% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -6.38% |
| Expense | 0.2% | NAV | $31.28 | Return% 5Y | - | 52W High | -6.87% | Perf Quarter | -0.14% |
| Dividend TTM | $1.06 (3.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.16% | Perf Half Y | 3.31% |
| Flows% 1M | 0.13% | Flows% YTD | 0.15% | Return% SI | 21.23% | Volatility(W/M) | 0.07% 0.02% | Perf YTD | 8.11% |
| SMA20 | -2.87% | SMA50 | -3.5% | SMA200 | -1.01% | RSI (14) | 33.82 | Beta | 0.62 |
| IPO | 2025/6/26 | Prev Close | $31.28 | Perf Year | 11.71% | Avg Volume | 0.00M | Price | $31.46 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.38% Dividend Rate Pay Frequency
148 Holdings Passive
Sector Distribution
Industrials 51.5%
Consumer Cyclical 29.8%
Basic Materials 22.9%
Energy 15.3%
Technology 13.7%
Consumer Defensive 7.9%
Healthcare 5.4%
Communication Services 4.5%
Top Holdings
FedEx Corp 2.91%2 
Exxon Mobil Corp 2.36%3 
United Parcel Service Inc 2.32%4 
Barrick Mining Corp 2.26%5 
General Electric Co 2.19%6 FedEx Corp 2.18%7 
Kinross Gold Corp 2.16%8 
SLB Ltd 2.15%9 
Agnico Eagle Mines Ltd 2.11%10 
ConocoPhillips 2.11%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.28
Listed6/26/2025
Returns
1Y14.3%
Since Inception21.23%
Price Performance
1 Week-0.9%
1 Month-6.38%
3M-0.14%
6M3.31%
YTD8.11%
1Y11.71%
vs 52W High-6.87%
vs 52W Low14.16%
Fund Flow
1 Month0.13%
3M0.13%
YTD0.15%
1Y0.15%
Trading Info
Volume11
Average Volume0.00M
Relative Volume0.27
Previous Close$31.28
Current Price$31.46
Technical
RSI (14)33.82
SMA 20-2.87%
SMA 50-3.5%
SMA 200-1.01%
ATR0.21
Beta0.62
Volatility (Weekly/Monthly)0.07% / 0.02%
Dividend
Dividend Rate3.38%
Last Ex-Dividend Date09/17
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.38% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AKAF have?
AKAF holds a total of 148 securities, with an AUM of approximately $3M.
Does AKAF pay dividends (distributions)?
AKAF's distribution yield is approximately 3.38%.
What is the 52-week high and low for AKAF?
AKAF has recorded a 52-week high of $33.78 and a low of $27.56.
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