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Alger Mid Cap 40 ETF
FRTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.31% | -3.45% | +1.88% | -4.46% | +75.34% | -5.21% |
| Flows | -$2M | +$4M | +$5M | +$17M | +$85M | +$93M |
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 | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2021 |
| ESG | No |
More data and info about FRTY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.89% | +27.73% | +25.68% | +26.15% |
Max drawdown | -11.43% | -18.75% | -31.82% | -52.85% |
Max drawdown duration | 11d | 210d | 262d | 1666d |
Time to recover | N/A | 59d | 142d | 1327d |
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 October 16, 2026, FRTY manages $138.13 M, reflecting the total assets held in the fund.
How has FRTY performed recently?
As of October 16, 2026, FRTY delivered a return of -3.31% over the past month (1M performance), -3.45% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for FRTY?
As of October 16, 2026, FRTY has seen net flows of -$2M in the past month (1M flow) and +$5M year-to-date (YTD).
Does FRTY pay dividends?
As of October 16, 2026, FRTY has a trailing 12-month distribution yield of 0.19%.
How many holdings are in FRTY
As of August 31, 2026, FRTY holds 39 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 August 31, 2026, FRTY holds 39 securities, with 51.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of FRTY?
As of August 31, 2026, FRTY holds a portfolio of 39 underlyings, with its largest positions including Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. 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 August 31, 2026, FRTY has its largest geographic exposures in USA.
What sectors or themes does FRTY focus on?
As of August 31, 2026, FRTY is primarily exposed to Technology, Healthcare and Industrials.
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