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AKAF - ETF AI Analysis
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Frontier Economic Fund (AKAF)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Mix in Cyclical Areas
The fund spreads its investments across several economically sensitive sectors like industrials, materials, consumer cyclical, and energy, giving it multiple ways to benefit when the economy is doing well.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, suggesting its strategy has been working in the current market.
Leading Holdings with Strong Momentum
Several of the top positions, especially in mining and energy-related companies, have delivered strong year-to-date gains that are helping drive the fund’s returns.
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.
Cyclical Sector Risk
Large weights in industrials, materials, consumer cyclical, and energy mean the fund could be hit hard if the economy slows or commodity prices weaken.
Small Asset Base
The fund manages a relatively small amount of money, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
AKAF vs. SPDR S&P 500 ETF (SPY)
AUM2.78M
RegionNorth America
Expense Ratio0.20%
Beta1.17
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. Volume41
30 Day Avg. Volume116
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
37.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering147
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, mining, and energy, with well-known names like FedEx and Exxon Mobil in the portfolio. Someone might invest in AKAF to diversify their holdings and tap into potential growth from Alaska’s natural resources, tourism, and industrial activity. A key risk is that the fund is heavily tied to Alaska’s regional economy and resource-related sectors, so its value can rise and fall sharply with local conditions and commodity prices.
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 leaning heavily into Alaska’s industrial and resource story, with rising names like FedEx and GE Aerospace helping to pull the fund higher on the back of steady demand for shipping and aviation. In the ground, miners such as Agnico Eagle and Teck Resources have been climbing, giving the ETF a solid tailwind from gold and materials. Energy giants Exxon Mobil and ConocoPhillips are also contributing, though more steadily than spectacularly. With all holdings tied to U.S. activity and a clear tilt toward industrials, materials, and energy, this is very much an Alaska-first, resources-driven play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 2.36% | $65.42K | $148.99B | 23.18% | 78 Outperform | |
| Exxon Mobil | 2.23% | $62.03K | $650.52B | 39.52% | 74 Outperform | |
| Uber Technologies | 2.21% | $61.44K | $150.92B | 2.49% | 74 Outperform | |
| DoorDash | 2.13% | $59.04K | $70.10B | -12.06% | 76 Outperform | |
| FedEx | 1.98% | $55.09K | $82.69B | 45.20% | 79 Outperform | |
| Schlumberger | 1.86% | $51.69K | $66.87B | 8.81% | 75 Outperform | |
| United Parcel | 1.84% | $51.10K | $82.54B | -16.74% | 72 Outperform | |
| Royal Caribbean | 1.82% | $50.63K | $73.73B | 28.54% | 67 Neutral | |
| Repsol | 1.69% | $46.83K | €25.17B | 97.99% | 72 Outperform | |
| Santos Limited | 1.60% | $44.32K | AU$24.40B | 28.52% | 65 Neutral |
AKAF Technical Analysis
Negative
―
Price Trends
31.62
Negative
30.03
Positive
Market Momentum
-0.19
Positive
32.03
Neutral
0.38
Positive
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 32.13, equal to the 50-day MA of 31.62, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of 0.38 is Positive, 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
30.51
5.47
21.85%
YALL
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BUZZ
VanEck Social Sentiment ETF
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STNC
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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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