Global Large-Stock Blend · NYSE · USD · Data as of 2026-07-30
AUM
$2.84M
Expense ratio
0.20%
Yield
3.02%
YTD return
+9.30%
Last price
$32.09
International · Coverage 50% · low
Today
46.6
Outlook
43.7
Block A (composite-derived)
36.9
Block C (market behavior)
47.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.9
Coverage 50% · low
Liquidity
0.9
Expenses
80.0
Performance
7.5
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Frontier Economic Fund (AKAF) is an exchange-traded fund in the Mixed asset class. Assets under management: 2,915,001.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, performance.
Weakest axes: liquidity, performance.
Top-10 weight 0%, diversified, led by COP.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Frontier Economic Fund is a passively managed exchange-traded fund (ETF) designed to track the performance of companies with significant operations, investment, and workforce presence in Alaska. Launched in June 2025, the fund comprises an index of 137 companies that play pivotal roles across Alaska’s key economic sectors, including energy development, mining, tourism, cargo logistics, transportation, and retail. By focusing on organizations that prioritize local employment and long-term capital investment within the state, the fund aims to highlight and channel capital into Alaska’s sustainable growth story and economic resilience. The asset is managed by Vident Asset Management, with MM VAM LLC as the issuer, and operates under a passive investment strategy, mirroring the structure and weighting of its underlying index. The Frontier Economic Fund serves as a financial bridge, connecting investors with Alaska’s unique economic landscape while supporting the state’s objectives in energy security, supply chain reliability, and sectoral diversification.
30-day change
-$107.4K
90-day change
—
Current AUM: $2,835,201. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-16 | $0.27 | Yes |
| 2026-03-17 | $0.03 | Yes |
| 2025-12-17 | $0.66 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AKAF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.