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Alger 35 ETF
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Trading data
ATFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.25% | -6.53% | -5.06% | +51.39% | +140.85% | |
| Flows | -$872K | +$14M | +$7M | +$80M | +$91M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.80% | +27.90% | +24.96% | |
Max drawdown | -10.68% | -16.74% | -28.40% | |
Max drawdown duration | 55d | 37d | 107d | N/A |
Time to recover | N/A | 28d | 62d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fred Alger Management |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 4, 2021 |
| ESG | No |
Latest news about ATFV
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 March 9, 2026, ATFV manages $115.23 M, reflecting the total assets held in the fund.
How has ATFV performed recently?
As of March 9, 2026, ATFV delivered a return of -3.25% over the past month (1M performance), -6.53% over the past three months (3M), and -5.06% year-to-date (YTD).
What are the recent fund flows for ATFV?
As of March 9, 2026, ATFV has seen net flows of -$872K in the past month (1M flow) and +$7M year-to-date (YTD).
Does ATFV pay dividends?
As of March 9, 2026, ATFV has a trailing 12-month distribution yield of 0.21%.
How many holdings are in ATFV
As of January 31, 2026, ATFV holds 29 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 January 31, 2026, ATFV holds 29 securities, with 68.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of ATFV?
As of January 31, 2026, ATFV holds a portfolio of 29 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and AMAZON.COM 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 January 31, 2026, ATFV has its largest geographic exposures in USA.
What sectors or themes does ATFV focus on?
As of January 31, 2026, ATFV is primarily exposed to Information Technology, Communication Services and Health Care.
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