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New York Stock ExchangeEquity
Latest quote
$32.5051
$0.00 · 0.00%
Historical prices · Market data may be delayed.
AKAF is a passively managed fund offering targeted exposure to Alaska. It is designed with the State of Alaska Department of Revenue to help promote investments that could strengthen the state's economic foundation. The index starts with US and non-US listed firms that meet minimum size and liquidity requirements. Eligible firms are then evaluated based on two main criteria: Operational Presence (job creation for Alaskan residents and having a local operational presence in the state) or Capital Investment (making strategic partnerships and fixed asset investments in Alaska). Such data is collected from various publicly available sources. Holdings are weighted based on their market-cap tier: 70% large-cap, 20% mid-cap, and 10% small-cap. Upward adjustments are then made to emphasize companies from sectors that are significant to Alaskas economy as measured by Alaskas share of US GDP. The index reconstitutes and rebalances semi-annually.
Fund assets
2.92M USD
Expense ratio
0.20%
NAV
$32.49
Average volume
118
Volume
13
Price change
1 day
0.00%
1 month
-3.40%
3 months
-0.29%
Year to date
+11.70%
1 year
+15.39%
3 years
+27.57%
5 years
+27.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.267
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.028
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.656
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
