Alger ETFs: record by period

Alger’s 1-Year Record

1Y

3 of 5 Made Money2 lostAlger typical +3.6% · All ETFs +6.9%

Made money · 3

More than 30%0

20–30%1BestINVN+27.2%

10–20%0

5–10%1

0–5%1

Lost money · 2

0–5%2WorstFRTY−4.8%

5–10%0

More than 10%0

Alger ETFs · past-year returns · 5 funds with a full year · as of Nov 4, 2026

Alger’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted2 funds · $7.1B+7.7%+3.0%$203M

Thematic2 funds · $2.5B+13.9%+8.5%$195M

US stocks1 fund · $139M+3.3%−4.8%−$7.0M

Alger ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Alger’s Best ETFs

YTD

+24.4%INVN, Russell Innovation, led Alger

1INVNRussell Innovation+24.4%

2ALAIAI Enablers & Adopters+13.9%

3CNEQConcentrated Equity+8.4%

4FRTYMid Cap 40+3.3%

5ATFV35+3.3%

Alger ETFs · year-to-date returns · as of Nov 4, 2026

Alger’s Worst ETFs

YTD

No Alger fund is down this year.

Alger ETFs · year-to-date returns · as of Nov 4, 2026

Alger’s ETF Returns

YTD

5–0up · down this year
of 5 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical+8.4%

BestINVN +24.4%

WorstATFV +3.3%

Alger ETFs · year-to-date returns · as of Nov 4, 2026

Top 5 Alger ETFs

1Y

INVN+27.2%

ALAI+8.4%

CNEQ+3.6%

ATFV−1.0%

FRTY−4.8%

Best first · dashed line = Alger typical +3.6%

Alger ETFs · past-year returns · as of Nov 4, 2026

Alger’s Money Made

1Y

$391Mmade by the 5 largest · 100% of $391M

Alger ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Alger’s Best and Worst ETFs

1Y

Best 5 of 5

INVNRussell Innovation+27.2%

ALAIAI Enablers & Adopters+8.4%

CNEQConcentrated Equity+3.6%

ATFV35−1.0%

FRTYMid Cap 40−4.8%

End-of-day Nov 4, 2026 · funds with a full year

Alger’s Record by Bucket

1Y

Unsorted1 of 2

Thematic2 of 2

US stocks0 of 1

Alger ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

1Y

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Alger’s Losing ETFs

1Y

2funds lost money1 US stock fund · 1 unsorted fund

FundCategoryPast year1Y ▲Assets

FRTYMid Cap 40US stocks−4.8%$139M

ATFV35Unsorted−1.0%$961M

Alger ETFs · past-year returns · as of Nov 4, 2026 · worst first

Alger’s Newest ETFs

1Y

0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Alger ETFs · launched in the past year · as of Nov 4, 2026

AAlger

Record

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