ETF Series Solutions - The Frontier Economic FundAKAF

Vident FrontierInternationalEmerging#64 of 521 by YTD

$32.82

0.0% last session

+14.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026AKAFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.0%	−0.8%	+14.2%	+20.6%	—	—	+33.4%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.20%
Distribution yield: 3.2%
NAV: $32.14
Volume: 10
Avg. volume 30D: 137
High today: $32.82
Low today: $32.43
Previous close: $32.82
52-week high: $33.78
52-week low: $27.56
Our risk indicator: 4/5

AKAF in One Breath

AKAF Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#14AKAFVident Frontier+14.2%$2.9M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in AKAF

$10,000 in AKAF became

$13,336

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

AKAF’s Top Holdings

Today

XOMExxonMobil2.3%COP2.2%UBER1.9%DASH1.9%CCL1.8%RCL1.7%UPS1.6%DAL1.6%REP.MC1.6%9101.T1.5%APA1.5%NST.AX1.5%UAL1.5%STO.AX1.5%DSV.CO1.5%FDX1.4%FDXF1.4%XPO1.4%SLB1.4%HAL1.4%TECK1.3%9107.T1.3%

XOMExxonMobil2.3%COP2.2%UBER1.9%DASH1.9%CCL1.8%RCL1.7%UPS1.6%DAL1.6%REP.MC1.6%9101.T1.5%APA1.5%NST.AX1.5%

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyOther

Vident Frontier AKAF · 153 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AKAF Holds

Today

Industrials33.4%

UPS 1.6 · DAL 1.6 · 9101.T 1.5 · UAL 1.5 · DSV.CO 1.5 · FDX 1.4 · FDXF 1.4

Consumer Cyclical16.8%

CCL 1.8 · RCL 1.7 · MAR · NCLH · LOW · HD · SBUX

Energy16.1%

XOM 2.3 · COP 2.2 · REP.MC 1.6 · APA 1.5 · STO.AX 1.5 · SLB 1.4 · HAL 1.4

Basic Materials12.9%

NST.AX 1.5 · TECK 1.3 · S32.AX 1.3 · HL 1.1 · CDE 1.0 · K.TO · SHW

Technology7.1%

UBER 1.9 · MSFT · AAPL · IBM · CSCO · ORCL · MSI

Consumer Defensive5.3%

WMT · COST · KO · PEP · KR · STZ

Communication Services4.0%

DASH 1.9 · DIS · VZ · GOOGL

Vident Frontier AKAF · share of the fund by sector · as of Nov 5, 2026

ExxonMobil’s Share of AKAF

Today

2.3%

$23 of every $1,000 in AKAF is ExxonMobil

ExxonMobil held by AKAF

$65K

Most ExxonMobil per dollar

DRLL29.9%

GXPE29.6%

TRUN24.5%

XLE24.3%

Vident Frontier AKAF · each square = $10 of $1,000 · as of Nov 5, 2026

AKAF’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

AKAF$2.9M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 6, 2026

AKAF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VWO$0.06

IEMG$0.09

AKAF$0.20

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside AKAF

100 holdings · as of Nov 5, 2026

AKAF

ETF Series Solutions - The Frontier Economic Fund

Today

Industrials33.4%UPSDALUAL31 more holdings24.3% of the fundConsumer Cyclical16.8%CCLRCLMARNCLHLOWHD10 moreEnergy16.1%XOMCOPREP.MAPASTO.A5 moreBasic Materials12.9%NST.AXTECKS32.AXHL CDEK.TO4 moreTechnology7.1%UBERMSFTAAPLIBMCSCOConsumer Defensive5.3%WMTCOSTKO PEPCommunication Services4.0%DASHHealthcare2.9%MCKHCACVS

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	2.25%
2	COP	ConocoPhillips	2.24%
3	UBER	UBER Technologies	1.92%
4	DASH	DoorDash	1.89%
5	CCL	Carnival	1.77%
6	RCL	Royal Caribbean Cruises	1.66%
7	UPS	United Parcel Service	1.62%
8	DAL	Delta Air Lines	1.57%
9	REP.MC	Repsol	1.56%
10	9101.T	Nippon Yusen KK	1.51%

See all 153 holdings ↓

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyConsumer DefensiveCommunication ServicesHealthcareFinancial Services

Vident Frontier AKAF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.5%

All AKAF Holdings

153 holdings · as of Nov 5, 2026

AKAF

AKAF’s Holdings

Today

#
1	XOMExxonMobil	Energy	2.25%	$225.30	392	$66K
2	COPConocoPhillips	Energy	2.24%	$223.89	482	$66K
3	UBERUBER Technologies	Technology	1.92%	$191.97	810	$57K
4	DASHDoorDash	Communication Services	1.89%	$189.29	281	$56K
5	CCLCarnival	Consumer Cyclical	1.77%	$176.78	1,664	$52K
6	RCLRoyal Caribbean Cruises	Consumer Cyclical	1.66%	$166.12	147	$49K
7	UPSUnited Parcel Service	Industrials	1.62%	$161.67	417	$48K
8	DALDelta Air Lines	Industrials	1.57%	$157.10	519	$46K
9	REP.MCRepsol	Energy	1.56%	$156.07	1,354	$46K
10	9101.TNippon Yusen KK	Industrials	1.51%	$151.32	1,000	$45K
11	APAAPA	Energy	1.50%	$150.31	996	$44K
12	NST.AXNorthern Star Resources	Basic Materials	1.50%	$150.20	2,452	$44K
13	UALUnited Airlines	Industrials	1.48%	$148.03	377	$44K
14	STO.AXSantos	Energy	1.46%	$146.37	7,241	$43K
15	DSV.CODSV A/S	Industrials	1.45%	$145.48	195	$43K

Vident Frontier AKAF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AKAF

ETF Series Solutions - The Frontier Economic Fund’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
AKAF	Vident FrontierThis fundRead Desk	0.20%	+14.2%	+20.6%	$3M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AKAF head to head with IEMG →

IEMG vs AKAF

YTD

IEMGiShares · EmergingAKAFVident Frontier · Emerging

Year to date

+6.0%

+14.2%

AKAF wins+8.2 pts

Past year

+7.5%

+20.6%

AKAF wins+13.2 pts

Fee

0.09%

0.20%

IEMG winslower fee

Yield

2.5%

3.2%

AKAF wins+0.7 pts

AUM

$148B

$2.9M

IEMG51100.0× more

3–1AKAF wins

iShares IEMG and Vident Frontier AKAF · year-to-date · as of Nov 6, 2026 · AUM not scored

AKAF vs VOO

YTD

AKAF · ETF Series Solutions - The Frontier Economic Fund

+14.2%

VOO · S&P 500

+8.4%

Gap

5.8 pts

Vident Frontier AKAF and Vanguard VOO · YTD total return · as of Nov 6, 2026

AKAF vs Its Peer Average

YTD

AKAFAvsBPeer average

1D0.0%−4.3%

1M+6.0%−10.9%

3M−0.8%−9.4%

YTD+14.2%+7.5%

1Y+20.6%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

5–0AKAF wins

132 Emerging peers · each row scaled to its leader

The Details

AKAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.69%

Deepest drop · 1Y−9.3%

Lowest point · 5Y0.0%

52-week range

$32.82

$27.56−2.9% from the high$33.78

Vident Frontier AKAF · past-year price moves · as of Nov 6, 2026

AKAF

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPNYSE · 268961703

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vident Frontier AKAF · fund facts · as of Nov 6, 2026

AKAF

Payouts by Year

$0.11per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 18, 2026

4 payouts added up$1.06 a share

Vident Frontier AKAF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$32.14

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D137

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.11
Jun 16, 2026	Jun 17, 2026	$0.27
Mar 17, 2026	Mar 18, 2026	$0.0280
Dec 17, 2025	Dec 18, 2025	$0.66

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