Alger Mid Cap 40 ETFFRTY

AlgerUS Stock StylesMid Cap#650 of 701 by YTD

$21.33

−1.9% last session

+1.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026FRTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−10.4%	−6.7%	+1.3%	−5.9%	+86.3%	−4.1%	+9.3%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
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: $139M
Expense ratio: 0.60%
Distribution yield: 0.2%
NAV: $21.77
Volume: 20K
Avg. volume 30D: 25K
High today: $21.53
Low today: $21.04
Previous close: $21.74
52-week high: $24.82
52-week low: $18.46
Our risk indicator: 4/5

FRTY in One Breath

FRTY Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#88FRTYAlger+1.3%$139M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FRTY

$10,000 in FRTY became

$9,587

In the S&P 500 (VOO)

$18,115

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

FRTY’s Top Holdings

Today

FWONK4.9%RGEN4.8%SNPS4.5%TWST4.5%HEI-A3.7%GH3.6%NET3.5%SNOW3.3%OKTA3.3%BIIB3.2%MPWR3.2%RBC3.1%28 more

HealthcareTechnologyIndustrialsCommunication Services

Alger FRTY · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What FRTY Holds

Today

Healthcare36.8%

RGEN 4.8 · TWST 4.5 · GH 3.6 · BIIB 3.2 · WST 2.7 · NTRA 2.6 · TEVA 2.5

Technology31.2%

SNPS 4.5 · NET 3.5 · SNOW 3.3 · OKTA 3.3 · MPWR 3.2 · CGNX 2.6 · MCHP 2.0

Industrials19.6%

HEI-A 3.7 · RBC 3.1 · FIX 2.6 · FTAI 2.6 · AXON 2.4 · XPO 1.5 · BE 1.4

Communication Services8.6%

FWONK 4.9

Financial Services2.6%

HOOD 2.0

Consumer Cyclical2.0%

WING 1.5

Real Estate1.9%

AHR 1.9

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

Liberty’s Share of FRTY

Today

4.9%

$49 of every $1,000 in FRTY is Liberty

Liberty held by FRTY

$6.8M

Most Liberty per dollar

FRTY4.9%

TGLB2.7%

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

FRTY’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

FRTY$139M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

FRTY Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

FRTY$0.60

Expense ratio · Mid cap peers · Nov 5, 2026

Inside FRTY

40 holdings · as of Nov 4, 2026

FRTY

Alger Mid Cap 40 ETF

Today

Healthcare36.8%RGEN4.8%TWST4.5%GH3.6%BIIB3.2%WST2.7%NTRA7 moreTechnology31.2%SNPS4.5%NET3.5%SNOWOKTAMPWRCGNX7 moreIndustrials19.6%HEI-A3.7%RBC3.1%FIXFTAIAXONXPO3 moreCommunication Services8.6%FWONK4.9%HOODWINGAHR

#	Ticker	Company	Weight ▼
1	FWONK	Liberty Media Series C	4.85%
2	RGEN	Repligen 0.01	4.81%
3	SNPS	Synopsys 0.01	4.54%
4	TWST	Twist Bioscience 0.00001	4.50%
5	HEI-A	Heico NEW 0.01	3.71%
6	GH	Guardant Health 0.00001	3.57%
7	NET	Cloudflare 0.001	3.52%
8	SNOW	Snowflake 1.0	3.35%
9	OKTA	OKTA 0.0001	3.30%
10	BIIB	Biogen	3.18%

HealthcareTechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateBasic Materials

Alger FRTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

FRTY

Alger Mid Cap 40 ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
FRTY	AlgerThis fundRead Desk	0.60%	+1.3%	−5.9%	$139M

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

Head to Head

Put FRTY head to head with IJH →

IJH vs FRTY

YTD

IJHiShares · Mid capFRTYAlger · Mid cap

Year to date

+13.9%

+1.3%

IJH wins+12.6 pts

Past year

+16.4%

−5.9%

IJH wins+22.3 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.2%

0.2%

IJH wins+1.0 pt

AUM

$125B

$139M

IJH894.2× more

4–0IJH wins

iShares IJH and Alger FRTY · year-to-date · as of Nov 5, 2026 · AUM not scored

FRTY vs VOO

YTD

FRTY · Alger Mid Cap 40

+1.3%

VOO · S&P 500

+13.4%

Gap

12.0 pts

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

FRTY vs Its Peer Average

YTD

FRTYAvsBPeer average

1D−1.9%+0.9%

1M−10.4%+1.4%

3M−6.7%−1.3%

YTD+1.3%+14.0%

1Y−5.9%+16.7%

3Y+86.3%+69.5%

5Y−4.1%+46.2%

1–6Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

FRTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.45%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−48.5%

52-week range

$21.33

$18.46−14.1% from the high$24.82

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

FRTY

Fund Facts

Today

2021launched Feb 26

Tracks[…]

Exchange · CUSIPAMEX · 015564107

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

FRTY

Payouts by Year

$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

Trading & Liquidity

Net asset value$21.77

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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