ETF Series Solutions - The Frontier Economic FundAKAF

Vident FrontierInternationalEmerging#264 of 521 by YTD

$32.13

0.0% last session

+11.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AKAFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.5%	−1.7%	+11.8%	+16.2%	—	—	+30.6%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.20%
Distribution yield: 3.3%
NAV: $32.41
Volume: 6
Avg. volume 30D: 137
High today: $32.43
Low today: $32.13
Previous close: $32.13
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#67AKAFVident Frontier+11.8%$2.9M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in AKAF

$10,000 in AKAF became

$13,056

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AKAF’s Top Holdings

Today

COPConocoPhillips2.4%XOM2.4%UBER1.9%DASH1.8%CCL1.7%APA1.6%9101.T1.6%REP.MC1.6%RCL1.6%STO.AX1.6%UPS1.6%DAL1.5%DSV.CO1.5%FDXF1.5%XPO1.5%HAL1.5%SLB1.4%9107.T1.4%FDX1.4%NST.AX1.4%UAL1.4%TECK1.3%

COPConocoPhillips2.4%XOM2.4%UBER1.9%DASH1.8%CCL1.7%APA1.6%9101.T1.6%REP.MC1.6%RCL1.6%STO.AX1.6%UPS1.6%DAL1.5%

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyOther

Vident Frontier AKAF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What AKAF Holds

Today

Industrials33.4%

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

Consumer Cyclical16.8%

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

Energy16.1%

COP 2.4 · XOM 2.4 · APA 1.6 · 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 · MSFT · AAPL · 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 4, 2026

ConocoPhillips’ Share of AKAF

Today

2.4%

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

ConocoPhillips held by AKAF

$70K

Most ConocoPhillips per dollar

IEO18.3%

FTXN8.1%

CSEN7.7%

DHLX7.7%

Vident Frontier AKAF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside AKAF

as of Nov 4, 2026

AKAF

ETF Series Solutions - The Frontier Economic Fund

Today

#	Ticker	Company	Weight ▼
1	COP	ConocoPhillips	2.40%
2	XOM	ExxonMobil	2.40%
3	UBER	UBER Technologies	1.86%
4	DASH	DoorDash	1.78%
5	CCL	Carnival	1.68%
6	APA	APA	1.64%
7	9101.T	Nippon Yusen KK	1.63%
8	REP.MC	Repsol	1.62%
9	RCL	Royal Caribbean Cruises	1.59%
10	STO.AX	Santos	1.59%

IndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyConsumer DefensiveCommunication ServicesHealthcareFinancial Services

Vident Frontier AKAF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.8%

How It Compares

AKAF

ETF Series Solutions - The Frontier Economic Fund’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+0.9%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+1.7%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+0.9%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+1.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	0.0%	+26.0%	$25.5B
AKAF	Vident FrontierThis fundRead Desk	0.20%	0.0%	+16.2%	$3M

Emerging peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

+11.8%

IEMG wins+0.6 pts

Past year

+11.8%

+16.2%

AKAF wins+4.4 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

2–2level

iShares IEMG and Vident Frontier AKAF · year-to-date · as of Nov 5, 2026 · AUM not scored

AKAF vs VOO

YTD

AKAF · ETF Series Solutions - The Frontier Economic Fund

+11.8%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Vident Frontier AKAF and Vanguard VOO · Today total return · as of Nov 5, 2026

AKAF vs Its Peer Average

YTD

AKAFAvsBPeer average

1D0.0%+0.8%

1M+2.5%−8.0%

3M−1.7%−4.7%

YTD+11.8%+12.7%

1Y+16.2%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

3–2AKAF wins

132 Emerging peers · each row scaled to its leader

The Details

AKAF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.64%

Deepest drop · 1Y−9.3%

Lowest point · 5Y0.0%

52-week range

$32.13

$27.56−4.9% from the high$33.78

Vident Frontier AKAF · past-year price moves · as of Nov 5, 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 5, 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 today6

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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