November 2025 Holdings

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AKAF
Fund Documents
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Privacy Policy

AKAF
Fund Documents
Connect
Privacy Policy

1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009

404.267.1501

Vident does not guarantee the performance or success of any product, investment services or investment idea or the limitation of risk. Investment objectives, risks and potential outcomes are particular to the facts and circumstances then present. Vident makes no guarantee or representation that The Frontier Economic Fund, any fund holding, the index, or any index constituent (current or future) will have a positive effect on the Alaskan economy.

When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy.

Carefully consider The Frontier Economic Fund’s (the “Fund”) investment objectives, risk factors, and expenses before investing. To obtain the prospectus, download it here or call 800-617-0004. Please read it carefully before investing.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance many be higher or lower than that quoted. Short term performance is not a good indication of the Fund’s future performance, and an investment should not be made solely based on returns.

Investing involves risk, including the risk of loss of principal. The Fund has the same risks as the underlying securities traded o the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. The Fund invests in securities of large capitalization companies traded in the United States and in other developed markets. The Fund invests in the securities included in, or representative of its index regardless of their investment merits. The Fund is not actively managed an its performance may be adversely affected by a general decline in market segments related to its index. The Fund may invest a significant portion of its assets in the securities of companies of a particular sector of the economy therefore its performance will be especially sensitive to developments that significantly affect those sectors.

Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.

The Fund’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the Fund. The Fund is distributed by ALPS Distributors, Inc. ALPS is not affiliated with Vident Asset Management.