AKAF - ETF AI Analysis

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Frontier Economic Fund (AKAF)

Rating:69Neutral

Price Target:―

The Frontier Economic Fund (AKAF) has a solid overall rating, driven by strong contributions from holdings like Barrick Mining and GE Aerospace. Barrick Mining stands out for its efficient operations, profitability, and increased shareholder returns, while GE Aerospace benefits from robust revenue growth and high profit margins. However, weaker holdings such as Kinross Gold and UPS, which face challenges in valuation and profitability, may have slightly held back the fund’s rating. A key risk factor is the fund’s exposure to multiple sectors with varying performance, which could impact stability.

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)

AUM2.61M

RegionNorth America

Expense Ratio0.20%

Beta1.09

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. Volume12

30 Day Avg. Volume138

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

33.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering138

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 resource-driven economy, with a notable focus on energy, materials, and consumer cyclical sectors. Barrick Mining and Kinross Gold are shining stars, benefiting from strong profitability and operational efficiency, while Northern Star Resources adds momentum with robust financial health. However, ConocoPhillips and Uber are dragging the fund, facing bearish trends and operational hurdles. The ETF’s regional concentration in Alaska ties its performance closely to the state’s resource-rich industries, offering a unique but somewhat volatile investment story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FDX	FedEx	2.42%	$63.22K	$67.90B	4.73%	79 Outperform
UPS	United Parcel	2.29%	$59.77K	$86.47B	-18.90%	72 Outperform
B	Barrick Mining	2.19%	$57.30K	$75.37B	189.33%	80 Outperform
	―	2.15%	$56.21K	―	―	―
GE	GE Aerospace	2.14%	$55.81K	$324.05B	82.46%	72 Outperform
XOM	Exxon Mobil	2.08%	$54.24K	$492.10B	10.22%	74 Outperform
NST	Northern Star Resources Ltd	1.94%	$50.62K	AU$36.92B	82.10%	76 Outperform
COP	Conocophillips	1.93%	$50.52K	$113.61B	-3.34%	78 Outperform
KGC	Kinross Gold	1.84%	$48.11K	$34.49B	209.08%	81 Outperform
DASH	DoorDash	1.80%	$46.92K	$100.96B	36.99%	76 Outperform

AKAF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.27

Positive

100DMA

27.65

Positive

200DMA

Market Momentum

MACD

0.33

Negative

RSI

63.46

Neutral

STOCH

12.17

Positive

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 28.73, equal to the 50-day MA of 28.27, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 12.17 is Positive, 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	―	―	$2.61M	0.20%	―
YALL	―	―	$98.76M	0.65%	―
BAMD	―	―	$98.71M	0.89%	―
TMFE	―	―	$96.12M	0.50%	―
STNC	―	―	$92.88M	0.85%	―
RFDA	―	―	$83.98M	0.52%	―

Performance Comparison

AKAF

Frontier Economic Fund

29.30

4.26

17.01%

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage 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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