AlgerMid-Cap GrowthFRTY · NYSE Arca
Alger Mid Cap 40 ETF (FRTY)
- Price
- $22.23
- —11 Sept 2026
- Assets
- $148.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- 0.18%
- Trailing distributions
- 3Y CAGR
- 19.9%+2.6%
- Category 17.3%
- 5Y CAGR
- 0.1%-3.7%
- Category 3.7%
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Alger Mid Cap 40 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
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 7.04% |
| FWONK | Liberty Media Corp Registered Shs Series -C- Formula One | 4.66% |
| RGEN | Repligen Corp | 4.49% |
| NET | Cloudflare Inc | 3.60% |
| HEI-A | Heico Corp Class A | 3.32% |
| SNOW | Snowflake Inc Ordinary Shares | 3.23% |
| NBIS | Nebius Group NV Shs Class-A- | 3.14% |
| GH | Guardant Health Inc | 2.98% |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.97% |
| FIX | Comfort Systems USA Inc | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 48.3
- P/B
- 6.9
- P/S
- 7.9
- P/CF
- 27.2
Sector allocation
Share of the equity the fund holds.
- Health care32.7%
- Technology30.3%
- Industrials18.9%
- Communication services9.1%
- Financial services2.6%
- Materials2.2%
- Real estate2.1%
- Consumer discretionary2.1%
Asset mix
- Stocks86.1%
- Cash13.9%
ETF details
- Issuer
- Alger
- Category
- Equity · Mid-Cap Growth
- Ticker
- FRTY
- Exchange
- NYSE Arca
- Inception
- 26 Feb 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.05%)
- Holdings turnover
- 390% (category 91%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 1.45
- Total net assets
- $148.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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