AKAF - ETF AI Analysis
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Frontier Economic Fund (AKAF)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Energy and Industrial Leaders
Several top holdings in energy and industrials have shown strong recent performance, helping support the fund’s overall returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Moderate Expense Ratio
The fund’s expense ratio is relatively modest, so less of investors’ returns are lost to ongoing fees.
Negative Factors
Heavy U.S. Concentration
Most of the fund’s assets are invested in U.S. companies, which limits the benefits of international diversification.
Recent Short-Term Weakness
The ETF has shown weak performance over the last few months, which may signal near-term volatility or pressure.
Key Holdings with Weak Performance
Some major positions, such as DoorDash and Uber, have delivered weak year-to-date results, which can drag on the fund’s overall performance.
AKAF vs. SPDR S&P 500 ETF (SPY)
AUM2.83M
RegionNorth America
Expense Ratio0.20%
Beta0.81
IssuerAlaska
Inception DateJun 25, 2025
Dividend Yield3.38%
Asset ClassEquity
Index TrackedThe Alaska Last Frontier Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57
30 Day Avg. Volume40
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
40.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering148
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AKAF Summary
The Frontier Economic Fund (AKAF) is an ETF that follows The Alaska Last Frontier Index, focusing on companies that do business in Alaska’s economy. It holds a mix of industries such as industrials, consumer companies, and energy, with well-known names like Exxon Mobil and Uber in the portfolio. Investors might consider AKAF if they want diversification with a regional twist, gaining exposure to Alaska’s energy, tourism, and natural resources in one fund. A key risk is that the ETF is heavily tied to Alaska’s local economy and resource sectors, so its value can rise or fall sharply with changes in energy prices and regional conditions.
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
AKAF is powered by a heavy dose of energy and transportation, with names like Exxon Mobil, ConocoPhillips, and Repsol doing much of the lifting as they’ve been steadily rising and giving the fund a firm backbone. APA adds more fuel to that energy tilt, while Delta and United show a mixed flight path, helping over the year but wobbling lately. On the downside, Uber and DoorDash are clearly dragging, with weak recent performance. Overall, it’s a U.S.-anchored, resource-and-logistics story with a few struggling tech-enabled consumer plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 2.39% | $67.48K | $707.87B | 55.03% | 74 Outperform | |
| Conocophillips | 2.35% | $66.30K | $165.26B | 59.80% | 78 Outperform | |
| Uber Technologies | 2.05% | $57.91K | $146.04B | -24.33% | 74 Outperform | |
| DoorDash | 1.93% | $54.58K | $84.17B | -28.63% | 76 Outperform | |
| APA | 1.65% | $46.65K | $16.41B | 109.56% | 73 Outperform | |
| Nippon Yusen Kabushiki Kaisha | 1.64% | $46.37K | $18.54B | 58.64% | 77 Outperform | |
| Santos Limited | 1.57% | $44.22K | AU$28.42B | 57.27% | 65 Neutral | |
| Repsol | 1.56% | $44.19K | €31.51B | 101.05% | 72 Outperform | |
| Carnival | 1.56% | $44.06K | $35.61B | -7.70% | 78 Outperform | |
| Northern Star Resources Ltd | 1.51% | $42.68K | AU$35.60B | 8.93% | 76 Outperform |
AKAF Technical Analysis
Negative
―
Price Trends
32.40
Negative
32.07
Negative
31.62
Negative
Market Momentum
-0.28
Negative
45.31
Neutral
97.10
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKAF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.39, equal to the 50-day MA of 32.40, and equal to the 200-day MA of 31.62, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 97.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AKAF.
AKAF Peer Comparison
Comparison Results
Performance Comparison
AKAF
Frontier Economic Fund
31.44
3.44
12.29%
BAMD
Brookstone Dividend Stock ETF
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PFOE
Pathfinder Focused Opportunities ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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FTCE
First Trust New Constructs Core Earnings Leaders 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.
DisclaimerThis 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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