Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Alger

1Y record
3–2
Made money
60%
Money made
$33.7M
Typical return
+0.2%
At a glance · 1 yearNov 7, 2025 – Nov 7, 2026
Funds1 year5Unsorted 23 categories94th most of 94AssetsMoney invested$9.0BAlger <1%All ETFs $16.35T<1% of all ETF moneyWin %1 year60%3 made · 2 lostAll 77%3 of 5 · all 77%Money made1 year$33.7MNext: ADR hedged $3.7M68th most of 93 issuersTypical return1 year+0.2%AlgerAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.57$0.57All $0.1854th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 7, 2026 · a scoreboard, not advice

Funds

Alger’s 5 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1CNEQConcentrated EquityUnsorted$0.56+2.8%+0.2%$9.7M$5.7B+2.1%Desk
2ALAIAI Enablers & AdoptersThematic$0.58+7.2%+3.8%$82.4M$2.3B+2.1%Desk
3ATFV35Unsorted$0.56−3.2%−5.2%−$49.0M$888M+1.6%Desk
4FRTYMid Cap 40US stocks$0.60−4.1%−8.4%−$11.7M$128M+0.3%Desk
5INVNRussell InnovationThematic$0.55+22.6%+26.5%$2.2M$10.6M−0.4%Desk
Alger ETFs · past-year returns · as of Nov 6, 2026 · 5 of 5 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Alger’s ETFs by Category

Today
5funds in 3 categories
Unsorted2Thematic2US stocks1
Alger ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Alger’s Funds vs AUM

Today
40%of the funds73%of the AUM: the 2 unsorted funds
CategoryShare of fundsShare of AUM
Unsorted2 · 40%$6.6B · 73%
Thematic2 · 40%$2.3B · 25%
US stocks1 · 20%$128M · 1%
Alger ETFs · current AUM · as of Nov 6, 2026 · bars run to 73%
@TheETFTracker·theetftracker.com

Alger’s ETF Fees

Today
$0.56per $100, typical of the 5 largest
$0.00$0.25$0.50All ETFs $0.18CNEQ $0.56ATFV $0.56ALAI $0.58ALAI $0.58FRTY $0.60FRTY $0.60INVN $0.55INVN $0.552 funds at $0.56

Per $100 invested. CNEQ, ATFV each cost $0.56.

All 5 Alger funds$0.57 · 54th lowest of 94
Alger ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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