AKAF — Frontier Economic Fund
Frontier Economic Fund (ticker: AKAF) is a equity ETF issued by MM VAM LLC tracking The Alaska Last Frontier Index - Benchmark TR Gross. It was launched on 2025-06-25.
Live Price—
Change—
AUM$2.84M
Expense Ratio0.00%
Avg Volume100
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | -0.84% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ConocoPhillips | COP | 2.67% |
| 2 | ConocoPhillips | COP | 2.67% |
| 3 | Exxon Mobil Corp | XOM | 2.53% |
| 4 | Exxon Mobil Corp | XOM | 2.53% |
| 5 | SLB Ltd | SLB | 2.28% |
| 6 | SLB Ltd | SLB | 2.28% |
| 7 | ConocoPhillips | COP | 2.20% |
| 8 | SLB Ltd | SLB | 2.19% |
| 9 | Uber Technologies Inc | UBER | 2.14% |
| 10 | Uber Technologies Inc | UBER | 2.14% |
Fund Profile
| Issuer | MM VAM LLC |
|---|---|
| Brand | Alaska |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | The Alaska Last Frontier Index - Benchmark TR Gross |
| Inception Date | 2025-06-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AKAF |
|---|---|
| Full Name | Frontier Economic Fund |
| Issuer | MM VAM LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.84M |
| Inception | 2025-06-25 |
| Index Tracked | The Alaska Last Frontier Index - Benchmark TR Gross |
Frequently Asked Questions
What does AKAF track?
AKAF (Frontier Economic Fund) tracks The Alaska Last Frontier Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of AKAF?
AKAF has an expense ratio of 0.00% per year.
What is the AUM of AKAF?
AKAF has approximately $2.84M in assets under management.
Does AKAF pay a dividend?
AKAF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AKAF?
AKAF is issued by MM VAM LLC under the Alaska brand, launched on 2025-06-25.
Open the interactive AKAF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.