ETF Series Solutions - The Frontier Economic FundAKAF

Vident FrontierInternationalEmerging#145 of 521 by YTD

$32.42

0.0% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026AKAFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.8%	−0.9%	+12.8%	+16.7%	—	—	+31.7%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.20%
Distribution yield: 3.3%
NAV: $32.41
Volume: 9
Avg. volume 30D: 137
High today: $32.42
Low today: $32.42
Previous close: $32.43
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#48AKAFVident Frontier+12.8%$2.9M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in AKAF

$10,000 in AKAF became

$13,174

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AKAF’s Top Holdings

Today

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

XOMExxonMobil2.4%COP2.4%UBER1.9%DASH1.8%CCL1.7%APA1.7%9101.T1.6%RCL1.6%REP.MC1.6%UPS1.6%STO.AX1.6%DAL1.5%

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyOther

Vident Frontier AKAF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AKAF Holds

Today

Industrials33.4%

9101.T 1.6 · UPS 1.6 · DAL 1.5 · XPO 1.5 · DSV.CO 1.5 · FDXF 1.4 · 9107.T 1.4

Consumer Cyclical16.8%

CCL 1.7 · RCL 1.6 · MAR · NCLH · LOW · HD · SBUX

Energy16.1%

XOM 2.4 · COP 2.4 · APA 1.7 · REP.MC 1.6 · STO.AX 1.6 · HAL 1.5 · SLB 1.4

Basic Materials12.9%

NST.AX 1.4 · TECK 1.3 · S32.AX 1.2 · HL · CDE · K.TO · SHW

Technology7.1%

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

Consumer Defensive5.3%

WMT · COST · KO · PEP · KR · STZ

Communication Services3.8%

DASH 1.8 · DIS · VZ · GOOGL

Vident Frontier AKAF · share of the fund by sector · as of Nov 3, 2026

ExxonMobil’s Share of AKAF

Today

2.4%

$24 of every $1,000 in AKAF is ExxonMobil

ExxonMobil held by AKAF

$70K

Most ExxonMobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Vident Frontier AKAF · each square = $10 of $1,000 · as of Nov 3, 2026

AKAF’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

AKAF$2.9M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside AKAF

as of Nov 3, 2026

AKAF

ETF Series Solutions - The Frontier Economic Fund

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	2.41%
2	COP	ConocoPhillips	2.40%
3	UBER	UBER Technologies	1.86%
4	DASH	DoorDash	1.78%
5	CCL	Carnival	1.69%
6	APA	APA	1.65%
7	9101.T	Nippon Yusen KK	1.60%
8	RCL	Royal Caribbean Cruises	1.59%
9	REP.MC	Repsol	1.58%
10	UPS	United Parcel Service	1.56%

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyConsumer DefensiveCommunication ServicesHealthcareFinancial Services

Vident Frontier AKAF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.8%

How It Compares

AKAF

ETF Series Solutions - The Frontier Economic Fund’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
AKAF	Vident FrontierThis fundRead Desk	0.20%	+12.8%	+16.7%	$3M

Emerging peers · YTD and past-year returns · as of Nov 4, 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

+11.4%

+12.8%

AKAF wins+1.4 pts

Past year

+11.6%

+16.7%

AKAF wins+5.1 pts

Fee

0.09%

0.20%

IEMG winslower fee

Yield

2.4%

3.3%

AKAF wins+0.9 pts

AUM

$146B

$2.9M

IEMG50099.1× more

3–1AKAF wins

iShares IEMG and Vident Frontier AKAF · year-to-date · as of Nov 4, 2026 · AUM not scored

AKAF vs VOO

YTD

AKAF · ETF Series Solutions - The Frontier Economic Fund

+12.8%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Vident Frontier AKAF and Vanguard VOO · YTD total return · as of Nov 4, 2026

AKAF vs Its Peer Average

YTD

AKAFAvsBPeer average

1D0.0%−0.3%

1M+3.8%−8.9%

3M−0.9%−6.0%

YTD+12.8%+11.8%

1Y+16.7%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

5–0AKAF wins

132 Emerging peers · each row scaled to its leader

The Details

AKAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.62%

Deepest drop · 1Y−9.3%

Lowest point · 5Y0.0%

52-week range

$32.42

$27.56−4.0% from the high$33.78

Vident Frontier AKAF · past-year price moves · as of Nov 4, 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 4, 2026

AKAF

Payouts by Year

$0.11per share, Sep 2026

Distribution yield3.3%

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$32.41

Premium / discount[…]

Median spread · 30D[…]

Volume today9

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

Issuer contentFrom Vident FrontierHear the strategy from the people behind AKAF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →