FRTY Alger Mid Cap 40 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.96 | Day Range | 22.93 – 23.53 |
| 52-Week Range | 18.46 – 24.82 | Volume | 16.93K |
| Avg Volume | 19.51K | AUM | $156.4M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.17% |
| NAV | 22.91 | Premium/Discount | +2.44% indicative |
| Inception | Feb 26, 2021 | Holdings | 40 |
| Issuer | Alger | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 015564107 | ISIN | US0155641071 |
| Management | Not stated in source data | ||
About this ETF
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.25% | +0.26% | +16.48% | +11.50% | +1.38% | +23.62% | +0.70% | — | +2.31% |
| Total return | +5.25% | +0.26% | +16.48% | +11.50% | +1.60% | +23.75% | +1.84% | — | +3.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 7.44% | 0 | $11.5M |
| 2 | TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 4.95% | 48.12K | $7.7M |
| 3 | LIBERTY MEDIA CORPORATION SERIES C | FWONK | 4.42% | 72.96K | $6.9M |
| 4 | REPLIGEN CORP USD 0.01 | RGEN | 4.35% | 38.83K | $6.8M |
| 5 | SYNOPSYS INC USD 0.01 | SNPS | 4.33% | 13.17K | $6.7M |
| 6 | CLOUDFLARE INC USD 0.001 | NET | 4.30% | 18.49K | $6.7M |
| 7 | SNOWFLAKE INC USD 1.0 | SNOW | 3.87% | 16.30K | $6.0M |
| 8 | OKTA INC USD 0.0001 | OKTA | 3.74% | 25.04K | $5.8M |
| 9 | NEBIUS GROUP N.V. | NBIS | 3.39% | 23.82K | $5.3M |
| 10 | COMFORT SYS USA INC USD 0.01 | FIX | 3.24% | 2.93K | $5.0M |
| 11 | GUARDANT HEALTH INC USD 0.00001 | GH | 3.16% | 29.31K | $4.9M |
| 12 | HEICO CORP NEW USD 0.01 | HEI-A | 3.06% | 21.29K | $4.7M |
| 13 | MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 3.05% | 3.42K | $4.7M |
| 14 | RBC BEARINGS INC USD 0.01 | RBC | 2.88% | 8.88K | $4.5M |
| 15 | BIOGEN INC | BIIB | 2.67% | 18.36K | $4.1M |
| 16 | DATADOG INC USD 0.00001 | DDOG | 2.54% | 13.45K | $3.9M |
| 17 | NATERA INC USD 0.0001 | NTRA | 2.53% | 9.80K | $3.9M |
| 18 | ROBINHOOD MKTS INC USD 0.0001 | HOOD | 2.33% | 33.11K | $3.6M |
| 19 | ARROWHEAD PHARMACEUTICALS USD 0.001 | ARWR | 2.28% | 56.48K | $3.5M |
| 20 | AXON ENTERPRISE INC USD 0.00001 | AXON | 2.26% | 8.30K | $3.5M |
| 21 | TEVA PHARMACEUTICAL INDUSTR ILS 0.1 | TEVA | 2.17% | 82.13K | $3.4M |
| 22 | FTAI AVIATION LTD USD 1.0 | FTAI | 2.00% | 18.30K | $3.1M |
| 23 | WEST PHARMACEUTICAL SVCS I USD 0.25 | WST | 1.85% | 7.83K | $2.9M |
| 24 | MICROCHIP TECHNOLOGY INC USD 0.001 | MCHP | 1.84% | 37.79K | $2.9M |
| 25 | MODINE MFG CO USD 0.625 | MOD | 1.80% | 15.36K | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.17% | Paid (last 12 months) | $0.0410 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0410 (Dec 31, 2025) |
| Growth 1Y | +117.85% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 | $0.0410 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 | $0.0188 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | $1.0687 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.68% / 27.05% | Sharpe 1Y / 3Y | 0.198 / 0.894 |
| Max drawdown 1Y / 3Y | -19.53% / -31.50% | Sortino 1Y | 0.279 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.776 |
| Downside deviation 1Y | 19.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 16.93K | Average volume | 19.51K |
| AUM | $156.4M | Premium/Discount | +2.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $156.4M → $156.4M |
| 1 Month | $2.0M | +1.34% | $146.3M → $156.4M |
| 1 Week | $2.1M | +1.34% | $156.9M → $156.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FRTY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.