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FRTYvsETF 2ETF Comparison

ETF 1
FRTY

Alger Mid Cap 40 ETF

This fund is part of
US Mid Cap
-0.11%
Full FRTY fund page
VS
ETF 2
Suggested FRTY comparisons

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FRTY performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FRTY
ETF 2
-3.57%
-6.79%
-4.90%
+26.77%
+69.63%
+4.30%
Flows
FRTY
ETF 2
+$293K
+$21M
+$7M
+$39M
+$85M
+$122M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRTY
ETF 2
+24.00%
+27.30%
+23.66%
+25.36%
Max drawdown
FRTY
ETF 2
-11.72%
-16.89%
-31.82%
-52.85%
Max drawdown duration
FRTY
ETF 2
64d
45d
262d
1584d
Trading data

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FRTY
ETF 2
Last sale
3/13/2026 at 1:30 PM
$19.47
Previous close
03/12/2026
$19.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FRTY
ETF 2
Last price
$19.47
1D performance
-0.31%
AuM$132.18 M
E/R0.98%
Characteristics
FRTY
ETF 2
Management strategyActive
ProviderFred Alger Management
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 1, 2021
ESGNo
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Exposure

Countries

FRTY
USA
71.97%
Other
28.03%
ETF 2

Sectors

FRTY
Health Care
20.24%
Information Techn.
20.22%
Industrials
13.41%
Other
46.13%
ETF 2
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Diversification

FRTY

Total weight of top 15 holdings out of 15

47.88%
ETF 2

Top 15 holdings

Data as of January 31, 2026
FRTY
US5312297550
5.15%
MICRON TECHNOLOGY
4.62%
COMFORT SYSTEMS USA
4.42%
HEICO
3.86%
BIOGEN INC
3.47%
VERTIV HOLDINGS
3.04%
MONGODB INC
2.93%
US81141R1005
2.87%
MONOLITHIC POWER SYSTEMS
2.79%
GUARDANT HEALTH INC
2.69%
VISTRA CORP
2.61%
CLOUDFLARE INC
2.54%
WATERS
2.51%
CARVANA CO
2.20%
ARROWHEAD PHARMACEUTICALS INC
2.18%
ETF 2
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