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Alger Mid Cap 40 ETF
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Trading data
FRTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.57% | -6.79% | -4.90% | +26.77% | +69.63% | +4.30% |
| Flows | +$293K | +$21M | +$7M | +$39M | +$85M | +$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.00% | +27.30% | +23.66% | +25.36% |
Max drawdown | -11.72% | -16.89% | -31.82% | -52.85% |
Max drawdown duration | 64d | 45d | 262d | 1584d |
Time to recover | N/A | 32d | 142d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 34
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 | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2021 |
| ESG | No |
What type of ETF is FRTY?
FRTY is a Active ETF that provides exposure to Equity assets. It is managed by Fred Alger Management.
What does FRTY invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of FRTY?
The total expense ratio (TER) of FRTY is 0.98%, representing the annual fee charged by the fund manager.
When was FRTY launched?
FRTY was launched on March 1, 2021, marking its entry into the ETF market.
Who is the issuer of FRTY?
FRTY is issued by Fred Alger Management.
What is the AUM of FRTY?
As of March 11, 2026, FRTY manages $132.18 M, reflecting the total assets held in the fund.
How has FRTY performed recently?
As of March 11, 2026, FRTY delivered a return of -3.57% over the past month (1M performance), -6.79% over the past three months (3M), and -4.9% year-to-date (YTD).
What are the recent fund flows for FRTY?
As of March 11, 2026, FRTY has seen net flows of +$293K in the past month (1M flow) and +$7M year-to-date (YTD).
Does FRTY pay dividends?
As of March 11, 2026, FRTY has a trailing 12-month distribution yield of 0.21%.
How many holdings are in FRTY
As of January 31, 2026, FRTY holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FRTY?
As of January 31, 2026, FRTY holds 34 securities, with 47.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of FRTY?
As of January 31, 2026, FRTY holds a portfolio of 34 underlyings, with its largest positions including US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FRTY invest in?
As of January 31, 2026, FRTY has its largest geographic exposures in USA.
What sectors or themes does FRTY focus on?
As of January 31, 2026, FRTY is primarily exposed to Health Care, Information Technology and Industrials.
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