evenfolioETF Details
Alger·Mid-Cap Growth·FRTY · NYSE Arca
Alger Mid Cap 40 ETF (FRTY)
- Price
- $21.85
- —30 Oct 2026
- Assets
- $154.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- 0.17%
- Trailing distributions
- 1Y return
- -2.5%-6.6%
- Category 4.1%
- 3Y CAGR
- 24.1%+3.0%
- Category 21.0%
- 5Y CAGR
- -1.0%-3.3%
- Category 2.3%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.8% | -1.6% | +2.6% | +3.8% | -2.5% | +24.1% | -1.0% | — | +2.2% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -4.7% | +0.9% | +3.9% | -2.3% | -6.6% | +3.0% | -3.3% | — | -4.6% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 8.04% |
| RGEN | Repligen Corp | 4.64% |
| FWONK | Liberty Media Corp Ordinary Shares Series C | 4.19% |
| NET | Cloudflare Inc | 3.99% |
| NBIS | Nebius Group NV Shs Class-A- | 3.49% |
| SNOW | Snowflake Inc Ordinary Shares | 3.44% |
| GH | Guardant Health Inc | 3.25% |
| OKTA | Okta Inc Class A | 3.06% |
| HEI-A | Heico Corp Class A | 3.02% |
| FIX | Comfort Systems USA Inc | 3.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 49.2
- P/B
- 7.3
- P/S
- 8.6
- P/CF
- 28.2
Sector allocation
Share of the equity the fund holds.
- Health care36.8%
- Technology28.8%
- Industrials18.3%
- Communication services8.6%
- Financial services2.6%
- Consumer discretionary2.0%
- Real estate1.8%
- Materials1.0%
Asset mix
- Stocks90.1%
- Cash9.9%
ETF details
- Issuer
- Alger
- Category
- Equity · Mid-Cap Growth
- Ticker
- FRTY
- Exchange
- NYSE Arca
- Inception
- 26 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.05%)
- Holdings turnover
- 390% (category 91%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 1.44
- Total net assets
- $154.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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