AKAF - ETF AI Analysis
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Frontier Economic Fund (AKAF)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Beneficial Exposure to Energy and Industrials
Several top holdings in the energy and industrials sectors have performed strongly, helping support the fund’s overall returns.
Low Expense Ratio
The fund’s relatively low fee means less of your investment returns are lost to costs over time.
Negative Factors
Heavy U.S. Concentration
With most assets invested in U.S. companies, the fund is highly sensitive to the U.S. economy and market swings.
Sector Concentration Risk
Large weights in industrials and consumer cyclical stocks mean the fund could be hit hard if these economically sensitive sectors weaken.
Mixed Performance Among Top Holdings
Some of the largest positions, such as certain delivery and travel-related companies, have shown weak performance, which could drag on future returns if the trend continues.
AKAF vs. SPDR S&P 500 ETF (SPY)
AUM2.83M
RegionNorth America
Expense Ratio0.20%
Beta0.82
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. Volume50
30 Day Avg. Volume46
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
38.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
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. It holds a mix of industries tied to the state’s economy, including shipping, tourism, and energy. Well-known holdings include Uber, DoorDash, FedEx, and Exxon Mobil. Someone might invest in this fund to diversify their portfolio with a regional theme and to tap into potential growth from Alaska’s natural resources and tourism. However, the fund can go up and down with the market and is heavily influenced by Alaska’s local economy and energy sector.
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 leans heavily into Alaska’s real economy, with industrials and energy names setting the tone and all of its top holdings tied back to U.S. activity. Delta and Royal Caribbean are doing the heavy lifting, riding strong travel demand and giving the fund a nice tailwind. On the flip side, Uber and DoorDash have been losing steam, acting more like speed bumps than growth engines. Energy giants like Exxon Mobil and Schlumberger are steady but recently softer, making the ETF feel concentrated in cyclical, real-asset plays rather than flashy tech winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DoorDash | 2.42% | $69.12K | $83.66B | -23.67% | 76 Outperform | |
| Uber Technologies | 2.19% | $62.67K | $151.51B | -25.71% | 74 Outperform | |
| United Parcel | 2.02% | $57.76K | $94.06B | 7.46% | 72 Outperform | |
| Conocophillips | 1.99% | $56.97K | $127.59B | 13.20% | 78 Outperform | |
| Royal Caribbean | 1.97% | $56.30K | $79.47B | -14.52% | 67 Neutral | |
| Exxon Mobil | 1.94% | $55.38K | $568.16B | 24.08% | 74 Outperform | |
| Delta Air Lines | 1.88% | $53.80K | $60.94B | 75.44% | 80 Outperform | |
| Schlumberger | 1.83% | $52.35K | $67.47B | 27.04% | 75 Outperform | |
| FedEx | 1.71% | $48.83K | $74.68B | 31.07% | 79 Outperform | |
| United Airlines Holdings | 1.67% | $47.60K | $43.27B | 63.36% | 74 Outperform |
AKAF Technical Analysis
Positive
―
Price Trends
31.86
Negative
31.65
Negative
30.29
Positive
Market Momentum
-0.11
Positive
47.70
Neutral
35.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AKAF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.73, equal to the 50-day MA of 31.86, and equal to the 200-day MA of 30.29, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 35.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AKAF.
AKAF Peer Comparison
Comparison Results
Performance Comparison
AKAF
Frontier Economic Fund
31.63
5.94
23.12%
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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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