The Frontier Economic Fund
MM VAM LLC AKAF ETF
| AKAF Price | $31.7406 |
Market Cap | $2.87M |
| Annual Dividend Yield | 4.27% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4 |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 4851 |
| Monthly AUM Growth | -1.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
The Frontier Economic Fund is an ETF issued by MM VAM LLC on Jun 25 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AKAF ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-29,817 decrease compared to the previous month, its price is traded daily at a decrease of -1.00%.
The annual dividend yield of AKAF ETF is 4.27%, whereas its main asset area is North America.
AKAF ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month.
In addition, The Frontier Economic Fund's one-year net asset value total return is 10.36%.
AKAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.00% |
-0.93% |
-1.66% |
-1.94% |
10.93% |
8.19% |
24.96% |
AKAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.63% |
-0.38% |
10.36% |
10.36% |
0.00% |
0.00% |
AKAF ETF Fund Flows Chart
AKAF ETF Market Cap Chart
AKAF ETF NAV Growth Chart
AKAF ETF Comments
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