evenfolioETF Details
Alger·Large Growth·ATFV · NYSE Arca
Alger 35 ETF (ATFV)
- Price
- $36.26
- —30 Oct 2026
- Assets
- $489.2M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.90%
- Yield
- 0.17%
- Trailing distributions
- 1Y return
- 1.1%-2.5%
- Category 3.6%
- 3Y CAGR
- 37.5%+13.7%
- Category 23.8%
- 5Y CAGR
- 10.0%+1.4%
- Category 8.6%
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Alger 35 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.9% | -5.5% | -2.3% | +4.0% | +1.1% | +37.5% | +10.0% | — | +12.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -5.8% | -4.8% | -3.7% | -1.3% | -2.5% | +13.7% | +1.4% | — | +1.2% |
Holdings
The 10 largest positions make up 55.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.01% |
| NBIS | Nebius Group NV Shs Class-A- | 7.56% |
| MSFT | Microsoft Corp | 6.37% |
| GOOGL | Alphabet Inc Class A | 6.30% |
| AMZN | Amazon.com Inc | 6.00% |
| WDC | Western Digital Corp | 5.35% |
| TMO | Thermo Fisher Scientific Inc | 2.90% |
| TWLO | Twilio Inc Class A | 2.74% |
| NTRA | Natera Inc | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 8.5
- P/S
- 9.2
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology49.8%
- Communication services22.7%
- Health care11.5%
- Consumer discretionary9.4%
- Industrials3.4%
- Financial services1.7%
- Utilities1.5%
Asset mix
- Stocks97.0%
- Cash1.8%
- Other1.2%
ETF details
- Issuer
- Alger
- Category
- Equity · Large Growth
- Ticker
- ATFV
- Exchange
- NYSE Arca
- Inception
- 4 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.90%)
- Holdings turnover
- 189% (category 62%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 1.68
- Total net assets
- $489.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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