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Alger 35 ETF
ATFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | +2.17% | +13.52% | +15.89% | +159.01% | +81.17% |
| Flows | +$235M | +$292M | +$340M | +$403M | +$420M | +$423M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fred Alger Management |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 4, 2021 |
| ESG | No |
More data and info about ATFV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Latest news about ATFV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.94% | +26.26% | +26.58% | +27.23% |
Max drawdown | -15.45% | -18.10% | -28.40% | -45.29% |
Max drawdown duration | 82d | 174d | 107d | 1068d |
Time to recover | N/A | 23d | 62d | 654d |
What type of ETF is ATFV?
ATFV is a Active ETF that provides exposure to Equity assets. It is managed by Fred Alger Management.
What does ATFV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ATFV?
The total expense ratio (TER) of ATFV is 1.23%, representing the annual fee charged by the fund manager.
When was ATFV launched?
ATFV was launched on May 4, 2021, marking its entry into the ETF market.
Who is the issuer of ATFV?
ATFV is issued by Fred Alger Management.
What is the AUM of ATFV?
As of September 11, 2026, ATFV manages $472.08 M, reflecting the total assets held in the fund.
How has ATFV performed recently?
As of September 11, 2026, ATFV delivered a return of -0.28% over the past month (1M performance), 2.17% over the past three months (3M), and 13.52% year-to-date (YTD).
What are the recent fund flows for ATFV?
As of September 11, 2026, ATFV has seen net flows of +$235M in the past month (1M flow) and +$340M year-to-date (YTD).
Does ATFV pay dividends?
As of September 11, 2026, ATFV has a trailing 12-month distribution yield of 0.18%.
How many holdings are in ATFV
As of July 31, 2026, ATFV holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ATFV?
As of July 31, 2026, ATFV holds 31 securities, with 69.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of ATFV?
As of July 31, 2026, ATFV holds a portfolio of 31 underlyings, with its largest positions including NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ATFV invest in?
As of July 31, 2026, ATFV has its largest geographic exposures in USA and Netherlands.
What sectors or themes does ATFV focus on?
As of July 31, 2026, ATFV is primarily exposed to Technology, Healthcare and Consumer Non-Cyclicals.
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