Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FRTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −10.5% | −6.6% | +3.3% | −4.8% | +92.2% | −4.4% | +11.4% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $139M
- Expense ratio
- 0.60%
- Distribution yield
- 0.2%
- NAV
- $21.77
- Volume
- 13K
- Avg. volume 30D
- 25K
- High today
- $21.87
- Low today
- $21.69
- Previous close
- $21.25
- 52-week high
- $24.82
- 52-week low
- $18.46
- Our risk indicator
- 4/5
FRTY in One Breath
FRTY Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in FRTY
5Y$10,000 in FRTY became
$9,564
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FRTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FRTY
+2.3%
−10.5%
−6.6%
+3.3%
−4.8%
+92.2%
−4.4%
+11.4%
Peer average
+0.1%
+0.8%
−2.8%
+13.0%
+15.4%
+69.0%
+42.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 107 Mid cap ETFs
FRTY’s US Stock Styles Rank
YTD#617of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
FRTY+3.3%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
FRTY Price and 52-Week Range
1YFrom the 52-week high
−12.4%
From the 52-week low
+17.8%
Today $21.69 – $21.87
Previous close $21.25
52-week low$18.4652-week high$24.82
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FRTY’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$139M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
FRTY Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside FRTY
40 holdingsFRTY
Alger Mid Cap 40 ETF
TodayFRTY reports no holdings we can show: […]
Alger FRTY · holdings
How It Compares
FRTY
Alger Mid Cap 40 ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FRTY head to head with IJH →IJH vs FRTY
YTDYear to date
IJH wins+9.9 pts
Past year
IJH wins+20.4 pts
Fee
IJH winslower fee
Yield
IJH wins+1.0 pt
AUM
IJH894.2× more
4–0IJH wins
iShares IJH and Alger FRTY · year-to-date · as of Nov 4, 2026 · AUM not scored
FRTY vs VOO
YTDFRTY · Alger Mid Cap 40
+3.3%
VOO · S&P 500
+11.5%
Gap
8.3 pts
Alger FRTY and Vanguard VOO · YTD total return · as of Nov 4, 2026
FRTY vs Its Peer Average
YTDFRTYAvsBPeer average
1D+2.3%+0.1%
1M−10.5%+0.8%
3M−6.6%−2.8%
YTD+3.3%+13.0%
1Y−4.8%+15.4%
3Y+92.2%+69.0%
5Y−4.4%+42.5%
2–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
FRTY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.40%
Deepest drop · 1Y−18.8%
Lowest point · 5Y−50.2%
52-week range
$21.74
$18.46−12.4% from the high$24.82
Alger FRTY · past-year price moves · as of Nov 4, 2026
FRTY
Fund Facts
Today2021launched Feb 26
Tracks[…]
Exchange · CUSIPAMEX · 015564107
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Alger FRTY · fund facts · as of Nov 4, 2026
FRTY
Payouts by Year
3Y$0.0410per share, Dec 2025
Distribution yield0.2%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 31, 2025
3 payouts added up$1.13 a share
Alger FRTY · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.77
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
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 | $0.0410 |
| Dec 18, 2024 | Dec 31, 2024 | $0.0188 |
| Dec 16, 2021 | Dec 31, 2021 | $1.07 |
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