AKAF - ETF AI Analysis

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Frontier Economic Fund (AKAF)

Rating:70Neutral

Price Target:―

AKAF, the Frontier Economic Fund, earns a solid overall rating driven mainly by strong, diversified holdings in companies like Kinross Gold and Barrick Mining, which benefit from robust financial performance, positive earnings calls, and supportive technical trends. Additional support comes from energy and industrial names such as ConocoPhillips and Exxon Mobil, which show healthy cash flow and strategic progress, though some holdings like Teck Resources and Halliburton face valuation, cash flow, and growth challenges that slightly weigh on the fund. The main risk factor is its meaningful exposure to cyclical sectors like mining, energy, and industrials, which can be more volatile during economic slowdowns.

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)

AUM2.90M

RegionNorth America

Expense Ratio0.20%

Beta1.05

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. Volume161

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

36.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering137

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 leans heavily into Alaska’s real-world economy, with industrial shippers like FedEx and UPS providing steady lift while GE Aerospace has been more of a slow climber. The real action is in the ground: gold and mining names such as Hecla Mining, Kinross Gold, and Barrick are clearly in the driver’s seat, rising strongly and giving the fund a powerful materials tilt. Energy giants like Exxon Mobil and Halliburton add another leg of support, so while the ETF is U.S.-focused, it’s really a bet on resources, logistics, and the broader North American commodity cycle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FDX	FedEx	2.91%	$84.07K	$88.24B	43.54%	79 Outperform
UPS	United Parcel	2.38%	$68.96K	$97.60B	0.97%	72 Outperform
XOM	Exxon Mobil	2.33%	$67.54K	$616.51B	36.61%	74 Outperform
GE	GE Aerospace	2.16%	$62.47K	$343.05B	56.57%	72 Outperform
B	Barrick Mining	2.13%	$61.72K	$77.88B	156.76%	80 Outperform
TECK	Teck Resources	2.13%	$61.47K	$28.16B	39.02%	66 Neutral
KGC	Kinross Gold	2.01%	$58.05K	$40.35B	204.76%	81 Outperform
COP	Conocophillips	2.00%	$57.87K	$134.42B	11.00%	78 Outperform
NST	Northern Star Resources Ltd	1.96%	$56.65K	AU$40.37B	79.75%	76 Outperform
XPO	XPO	1.84%	$53.16K	$23.68B	47.71%	70 Outperform

AKAF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.64

Positive

100DMA

29.33

Positive

200DMA

Market Momentum

MACD

0.50

Positive

RSI

59.85

Neutral

STOCH

60.70

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 31.95, equal to the 50-day MA of 30.64, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 59.85 is Neutral, neither overbought nor oversold. The STOCH value of 60.70 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AKAF	―	―	$2.90M	0.20%	―
SOVF	―	―	$97.03M	0.75%	―
STNC	―	―	$95.09M	0.85%	―
TMFE	―	―	$91.93M	0.50%	―
BUZZ	―	―	$88.57M	0.76%	―
FFTY	―	―	$85.47M	0.80%	―

Performance Comparison

AKAF

Frontier Economic Fund

32.39

7.35

29.35%

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

BUZZ

VanEck Social Sentiment ETF

―

FFTY

Innovator IBD 50 ETF

―

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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