Alger 35 ETFATFV

$35.91

−0.2% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ATFV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−13.8%	−7.5%	+3.0%	−1.2%	+157.8%	+62.0%	+84.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $961M
Expense ratio: 0.56%
Distribution yield: 0.2%
NAV: $35.96
Volume: 30K
Avg. volume 30D: 64K
High today: $36.50
Low today: $35.71
Previous close: $35.98
52-week high: $42.00
52-week low: $29.73
Our risk indicator: 4/5

ATFV in One Breath

ATFV Among Its Peers

YTD

#1ATFVAlger+3.0%$961M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ATFV

$10,000 in ATFV became

$16,198

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ATFV’s Top Holdings

Today

NVDANvidia 0.00113.1%AMZN7.6%MSFT7.3%GOOGL6.8%NBIS5.1%WDC5.0%CRWD4.0%TMO3.4%AAPL3.1%TSM3.1%ZS2.8%SPOT2.6%NTRA2.5%GEV2.3%MRK2.3%TSLA2.3%ANET2.1%META2.0%LITE2.0%TTWO1.9%TWLO1.9%SPCX1.8%13 more

NVDANvidia 0.00113.1%AMZN7.6%MSFT7.3%GOOGL6.8%NBIS5.1%WDC5.0%CRWD4.0%TMO3.4%AAPL3.1%TSM3.1%ZS SPOT23 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrials

Alger ATFV · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What ATFV Holds

Today

Technology58.4%

NVDA 13.1 · MSFT 7.3 · NBIS 5.1 · WDC 5.0 · CRWD 4.0 · AAPL 3.1 · TSM 3.1

Communication Services22.7%

GOOGL 6.8 · SPOT 2.6 · META 2.0

Healthcare11.5%

TMO 3.4 · NTRA 2.5 · MRK 2.3 · ILMN 1.5

Consumer Cyclical11.5%

AMZN 7.6 · TSLA 2.3 · GPS 1.6

Industrials4.2%

GEV 2.3 · SPCX 1.8

Financial Services1.7%

GS 1.4

Utilities1.8%

TLN 1.0 · FRVO

Alger ATFV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ATFV

Today

13.1%

$131 of every $1,000 in ATFV is Nvidia

Nvidia held by ATFV

$126M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Alger ATFV · each square = $10 of $1,000 · as of Nov 4, 2026

ATFV’s Size vs Its Peers

Today

$961Mthe largest ETF

AUM · ATFV and the 0 largest peers · Nov 5, 2026

ATFV Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

ATFV$0.56

Expense ratio · peers · Nov 5, 2026

Inside ATFV

35 holdings · as of Nov 4, 2026

ATFV

Alger 35 ETF

Today

Technology58.4%NVDA13.1%MSFT7.3%NBIS5.1%WDC5.0%CRWD4.0%AAPL3.1%TSM3.1%ZS2.8%ANET2.1%LITETTWOTWLOAAOISNOW3 moreCommunication Services22.7%GOOGL6.8%SPOT2.6%METAHealthcare11.5%TMO3.4%NTRAMRKILMNConsumer Cyclical11.5%AMZN7.6%TSLA2.3%GPSIndustrials4.2%GEVSPCXFinancial Services1.7%GSUtilities1.8%TLNFRVO

Technology58.4%NVDA13.1%MSFT7.3%NBIS5.1%WDC5.0%CRWD4.0%AAPL11 moreCommunication Services22.7%GOOGL6.8%SPOTHealthcare11.5%TMONTRAMRKILMNConsumer Cyclical11.5%AMZN7.6%TSLAGPSGEVSPCXGSTLN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	13.15%
2	AMZN	Amazon 0.01	7.60%
3	MSFT	Microsoft Usd0.00000625	7.34%
4	GOOGL	Alphabet	6.76%
5	NBIS	Nebius Group	5.09%
6	WDC	Western Digital 0.01	5.04%
7	CRWD	Crowdstrike Hldgs 0.0005	4.02%
8	TMO	Thermo Fisher Scientific IN 1.0	3.42%
9	AAPL	Apple 0.00001	3.12%
10	TSM	Taiwan Semiconductor M TWD 10.0	3.07%

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsFinancial ServicesUtilities

Alger ATFV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.6%

How It Compares

ATFV

Alger 35 ETF’s Peers

YTD

ATFV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ATFV vs VOO

YTD

ATFV · Alger 35

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

Alger ATFV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ATFV vs Its Peer Average

YTD

ATFVAvsBPeer average

1D−0.2%[…]

1M−13.8%[…]

3M−7.5%[…]

YTD+3.0%[…]

1Y−1.2%[…]

3Y+157.8%[…]

5Y+62.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ATFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.77%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−41.2%

52-week range

$35.91

$29.73−14.5% from the high$42.00

Alger ATFV · past-year price moves · as of Nov 5, 2026

ATFV

Fund Facts

Today

2021launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 015564206

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger ATFV · fund facts · as of Nov 5, 2026

ATFV

Payouts by Year

$0.0708per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 31, 2025

4 payouts added up$0.12 a share

Alger ATFV · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.96

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.0708
Dec 18, 2024	Dec 31, 2024	$0.0408
Dec 20, 2023	Dec 29, 2023	$0.0015
Dec 21, 2022	Dec 30, 2022	$0.0074

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