$31.40
Closed
-(-)

At close

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About

AKAF was created on 2025-06-25 by Alaska. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.83m in AUM and 149 holdings. AKAF tracks a tier-weighted index that invests in equity securities of companies engaged in business activities connected to the state of Alaska. The fund is designed in partnership with the State of Alaska Department of Revenue.
Company

Alaska

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US2689617031

Key stats

Open

$31.40

Volume

13.00

AUM

$2.84M

Prev. close

$31.63

Expense ratio

0.20%

P/E

17.96

$31.40

Day’s Range

$31.40

$29.34

52W Range

$33.09

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
The Frontier Economic Fund

Jun

17

Dividends

The last payment date was Jun 17, 2026

Div. per Share

$0.27

Div. Yield

0.85%

Div. Growth YoY

840.64%

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