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AKAF - ETF AI Analysis
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Frontier Economic Fund (AKAF)
Rating:69Neutral
Price Target:
$32.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Barrick Mining and GE Aerospace, have delivered strong year-to-date gains, supporting the fund’s performance.
Sector Diversification
The ETF is spread across multiple sectors like Industrials, Consumer Cyclical, and Materials, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.2%, the fund allows investors to keep more of their returns compared to higher-cost ETFs.
Negative Factors
Underperforming Holdings
Some top holdings, such as FedEx and United Parcel, have lagged in performance, potentially dragging down overall returns.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with over 83% exposure, limiting diversification across global markets.
Energy Sector Sensitivity
Significant exposure to the Energy sector could make the fund vulnerable to volatility in oil and gas markets.
AKAF vs. SPDR S&P 500 ETF (SPY)
AUM2.59M
RegionNorth America
Expense Ratio0.20%
Beta1.13
IssuerAlaska
Inception DateJun 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedThe Alaska Last Frontier Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume96
30 Day Avg. Volume1,319
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering139
AKAF Summary
The Frontier Economic Fund (AKAF) is an ETF that lets investors tap into Alaska’s economy by investing in companies operating in the state. It tracks the Alaska Last Frontier Index, which includes businesses from sectors like energy, tourism, and natural resources. Some well-known companies in the fund are Exxon Mobil and FedEx. This ETF could be a good choice for someone looking to diversify their portfolio with a focus on Alaska’s unique economic strengths. However, it’s important to know that the fund’s performance is closely tied to Alaska’s economy, which can be impacted by changes in energy prices and tourism trends.
How much will it cost me?The Frontier Economic Fund (AKAF) has an expense ratio of 0.2%, meaning you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks a specific index tied to Alaska’s economy, which helps keep costs relatively low.
What would affect this ETF?The Frontier Economic Fund (AKAF) could benefit from growth in Alaska's energy sector and tourism industry, as well as increased demand for natural resources, which are key drivers of the state's economy. However, it may face challenges from fluctuating commodity prices, regulatory changes affecting resource extraction, or broader economic downturns that impact consumer spending and industrial activity. The ETF's reliance on Alaska-focused industries makes it sensitive to regional economic conditions and global trends in energy and materials.
AKAF Top 10 Holdings
The Frontier Economic Fund (AKAF) leans heavily into Alaska’s industrial and energy sectors, with names like GE Aerospace and Exxon Mobil providing steady support thanks to strong financial performance and strategic growth initiatives. However, FedEx and UPS are lagging, weighed down by global trade challenges and domestic volume declines. Barrick Mining shines with bullish momentum, driven by record earnings and strategic asset sales, while ConocoPhillips struggles amid industry volatility. Overall, the fund’s regional focus on Alaska’s resource-rich economy offers a unique but concentrated exposure to North American markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 2.37% | $61.28K | $327.78B | 80.90% | 77 Outperform | |
| United Parcel | 2.29% | $59.22K | $80.57B | -29.09% | 72 Outperform | |
| DoorDash | 2.23% | $57.74K | $108.54B | 62.14% | 72 Outperform | |
| FedEx | 2.22% | $57.42K | $58.74B | -9.10% | 73 Outperform | |
| Exxon Mobil | 2.13% | $55.20K | $488.95B | -1.79% | 79 Outperform | |
| Uber Technologies | 2.07% | $53.72K | $201.22B | 33.92% | 78 Outperform | |
| Conocophillips | 1.86% | $48.09K | $110.08B | -19.54% | 77 Outperform | |
| Teck Resources | 1.84% | $47.54K | $21.08B | -7.33% | 63 Neutral | |
| Northern Star Resources Ltd | 1.77% | $45.84K | AU$34.02B | 33.53% | 76 Outperform | |
| Halliburton | 1.69% | $43.86K | $22.69B | -2.81% | 72 Outperform |
AKAF Technical Analysis
Neutral
―
Price Trends
28.30
Positive
Market Momentum
0.16
Positive
52.61
Neutral
40.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKAF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.74, equal to the 50-day MA of 28.30, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AKAF.
AKAF Peer Comparison
Comparison Results
Performance Comparison
AKAF
Frontier Economic Fund
28.71
3.10
12.10%
STNC
Stance Equity ESG Large Cap Core ETF
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DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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CSD
Invesco S&P Spin-Off ETF
―
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LSAT
Leadershares Alphafactor Tactical Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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