Alger Mid Cap 40 ETFFRTY

AlgerUS Stock StylesMid Cap#658 of 701 by YTD

$20.18

+0.3% last session

−4.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 1, 2021 – Nov 6, 2026FRTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−12.1%	−13.4%	−4.1%	−8.4%	+74.4%	−12.1%	+3.4%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.60%
Distribution yield: 0.2%
NAV: $20.10
Volume: 11K
Avg. volume 30D: 23K
High today: $20.25
Low today: $19.96
Previous close: $20.11
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+37.1%$212M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#88FRTYAlger−4.1%$128M

End-of-day Nov 7, 2026 · 94 Mid cap ETFs by YTD

$10,000 in FRTY

$10,000 in FRTY became

$8,789

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FRTY’s Top Holdings

Today

FWONK5.9%RGEN4.9%SNPS4.7%TWST4.2%HEI-A3.9%NET3.4%GH3.4%BIIB3.4%SNOW3.3%OKTA3.2%RBC3.1%MPWR2.9%WST2.9%TEVA2.7%NTRA2.7%ARWR2.4%CGNX2.3%GWRE2.3%FTAI2.2%WING2.2%AHR2.1%ADSK2.1%18 more

FWONK5.9%RGEN4.9%SNPS4.7%TWST4.2%HEI-A3.9%NET3.4%GH3.4%BIIB3.4%SNOW3.3%OKTA3.2%RBC3.1%MPWR2.9%28 more

HealthcareTechnologyIndustrialsCommunication ServicesConsumer CyclicalOther

Alger FRTY · 40 holdings · tile size = share of the fund · as of Nov 6, 2026

What FRTY Holds

Today

Healthcare36.8%

RGEN 4.9 · TWST 4.2 · GH 3.4 · BIIB 3.4 · WST 2.9 · TEVA 2.7 · NTRA 2.7

Technology31.6%

SNPS 4.7 · NET 3.4 · SNOW 3.3 · OKTA 3.2 · MPWR 2.9 · CGNX 2.3 · GWRE 2.3

Industrials18.3%

HEI-A 3.9 · RBC 3.1 · FTAI 2.2 · AXON 1.6 · XPO 1.5 · BE 1.2

Communication Services8.6%

FWONK 5.9

Financial Services3.6%

HOOD 2.0 · MSCI 1.7

Consumer Cyclical2.2%

WING 2.2

Real Estate2.1%

AHR 2.1

Alger FRTY · share of the fund by sector · as of Nov 6, 2026

Liberty’s Share of FRTY

Today

5.9%

$59 of every $1,000 in FRTY is Liberty

Liberty held by FRTY

$7.5M

Most Liberty per dollar

FRTY5.9%

PTNT4.4%

PJIO4.2%

TGLB3.1%

Alger FRTY · each square = $10 of $1,000 · as of Nov 6, 2026

FRTY’s Share of Mid Cap ETFs

Today

0.0%

of the $517B in 108 Mid cap ETFs

FRTY$128M0.0%

IJH$121B23.5%

VO$103B20.0%

105 others$292B56.5%

Mid cap ETF AUM · Nov 7, 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 7, 2026

Inside FRTY

40 holdings · as of Nov 6, 2026

FRTY

Alger Mid Cap 40 ETF

Today

Healthcare36.8%RGEN4.9%TWST4.2%GH3.4%BIIB3.4%WST2.9%TEVA2.7%NTRA2.7%ARWR2.4%GRALDFTXTHCOSCRRVMDABVX1 moreTechnology31.6%SNPS4.7%NET3.4%SNOW3.3%OKTA3.2%MPWR2.9%CGNX2.3%GWRE2.3%ADSK2.1%MCHP1.8%TYLDDOGIOTFLEXIndustrials18.3%HEI-A3.9%RBC3.1%FTAIAXONXPOBECommunication Services8.6%FWONK5.9%Financial Services3.6%HOODMSCIConsumer Cyclical2.2%WINGReal Estate2.1%AHR

Healthcare36.8%RGEN4.9%TWST4.2%GH BIIB3.4%WSTTEVA9 moreTechnology31.6%SNPS4.7%NET3.4%SNOWOKTAMPWRCGNX7 moreIndustrials18.3%HEI-A3.9%RBCFTAIAXONXPOBECommunication Services8.6%FWONK5.9%Financial Services3.6%HOODMSCIWINGAHR

#	Ticker	Company	Weight ▼
1	FWONK	Liberty Media Series C	5.86%
2	RGEN	Repligen 0.01	4.93%
3	SNPS	Synopsys 0.01	4.68%
4	TWST	Twist Bioscience 0.00001	4.19%
5	HEI-A	Heico NEW 0.01	3.92%
6	NET	Cloudflare 0.001	3.41%
7	GH	Guardant Health 0.00001	3.39%
8	BIIB	Biogen	3.38%
9	SNOW	Snowflake 1.0	3.31%
10	OKTA	OKTA 0.0001	3.23%

See all 42 holdings ↓

HealthcareTechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateBasic Materials

Alger FRTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.0%

All FRTY Holdings

42 holdings · as of Nov 6, 2026

FRTY

FRTY’s Holdings

Today

#
1	FWONKLiberty Media Series C	Communication Services	5.86%	$585.86	71K	$7.5M
2	RGENRepligen 0.01	Healthcare	4.93%	$493.06	38K	$6.3M
3	SNPSSynopsys 0.01	Technology	4.68%	$467.83	14K	$6.0M
4	TWSTTwist Bioscience 0.00001	Healthcare	4.19%	$418.74	45K	$5.4M
5	HEI-AHeico NEW 0.01	Industrials	3.92%	$392.08	21K	$5.0M
6	NETCloudflare 0.001	Technology	3.41%	$340.89	18K	$4.4M
7	GHGuardant Health 0.00001	Healthcare	3.39%	$338.93	28K	$4.4M
8	BIIBBiogen	Healthcare	3.38%	$337.55	18K	$4.3M
9	SNOWSnowflake 1.0	Technology	3.31%	$331.15	16K	$4.3M
10	—Dreyfus Trsy Oblig Cash Mgmt CL INS	—	3.24%	$323.66	0	$4.2M
11	OKTAOKTA 0.0001	Technology	3.23%	$323.13	24K	$4.1M
12	RBCRBC Bearings 0.01	Industrials	3.11%	$311.05	8,592	$4.0M
13	MPWRMonolithic PWR SYS 0.001	Technology	2.92%	$292.05	3,314	$3.7M
14	WSTWest Pharmaceutical Svcs I 0.25	Healthcare	2.86%	$286.32	9,366	$3.7M
15	TEVATEVA Pharmaceutical Industr ILS 0.1	Healthcare	2.69%	$269.49	83K	$3.5M

Alger FRTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FRTY

Alger Mid Cap 40 ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
FRTY	AlgerThis fundRead Desk	0.60%	+0.3%	−8.4%	$128M

Mid cap peers · Today’s and past-year returns · as of Nov 7, 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

+9.5%

−4.1%

IJH wins+13.6 pts

Past year

+12.9%

−8.4%

IJH wins+21.2 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.3%

0.2%

IJH wins+1.0 pt

AUM

$121B

$128M

IJH945.9× more

4–0IJH wins

iShares IJH and Alger FRTY · year-to-date · as of Nov 7, 2026 · AUM not scored

FRTY vs VOO

YTD

FRTY · Alger Mid Cap 40

−4.1%

VOO · S&P 500

+8.7%

Gap

12.9 pts

Alger FRTY and Vanguard VOO · Today total return · as of Nov 7, 2026

FRTY vs Its Peer Average

YTD

FRTYAvsBPeer average

1D+0.3%+0.2%

1M−12.1%−1.2%

3M−13.4%−5.6%

YTD−4.1%+10.0%

1Y−8.4%+12.7%

3Y+74.4%+61.3%

5Y−12.1%+39.3%

2–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

FRTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.69%

Deepest drop · 1Y−19.0%

Lowest point · 5Y−50.3%

52-week range

$20.18

$18.46−18.7% from the high$24.82

Alger FRTY · past-year price moves · as of Nov 7, 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 7, 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$20.10

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D23K

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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