Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2025 – Nov 3, 2026AKAFS&P 500 · VOO
ETF Series Solutions - The Frontier Economic FundAKAF
$32.42
0.0% last session
+12.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in AKAF
5Y$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
TodayXOMExxonMobil2.4%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
TodayIndustrials33.4%
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
Today2.4%
$24 of every $1,000 in AKAF is ExxonMobil
ExxonMobil held by AKAF
$70K
Vident Frontier AKAF · each square = $10 of $1,000 · as of Nov 3, 2026
AKAF’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$2.9M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
AKAF Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside AKAF
as of Nov 3, 2026AKAF
ETF Series Solutions - The Frontier Economic Fund
TodayIndustrials33.4%9101.T1.6%UPS1.6%DALXPODSV.COFDXFFDXUALRLMTPWR24 more holdings16.1% of the fundConsumer Cyclical16.8%CCLRCLMARNCLHLOWHDSBUXMCDAMZNULTAHLTBBYGM2 moreEnergy16.1%XOM2.4%COP2.4%APAREP.MCSTO.AXHALSLBBKRWFRDNBRCLBBasic Materials12.9%NST.AXTECKS32.AXHLCDEK.TOSHWMDI.TCTGOTechnology7.1%UBERIBMAAPLMSFTCSCOORCLConsumer Defensive5.3%WMTCOSTKOPEPKRSTZCommunication Services3.8%DASHDISVZGOOGLHealthcare2.9%MCKHCACVSFinancial Services2.6%MRSHWFC
| # | 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
TodayEmerging peers · Today’s 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
YTDYear to date
AKAF wins+1.4 pts
Past year
AKAF wins+5.1 pts
Fee
IEMG winslower fee
Yield
AKAF wins+0.9 pts
AUM
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
YTDAKAF · 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 · Today total return · as of Nov 4, 2026
AKAF vs Its Peer Average
YTDAKAFAvsBPeer 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
1Y4/5our 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
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPNYSE · 268961703
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Vident Frontier AKAF · fund facts · as of Nov 4, 2026
AKAF
Payouts by Year
2Y$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
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 |
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