Alger Mid Cap 40 ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FRTY

FRTY is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
41
Number of holdings41
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of September 15, 2025
Technology23.22%
Industrials21.72%
Communication Services21.66%
Healthcare11.57%
Utilities8.31%
Consumer Cyclical6.93%
Financial Services6.59%

Top 10 Holdings (43.05% of total assets)

As of September 15, 2025
NameSymbol% Assets
AppLovinAPP8.57%
Robinhood MarketsHOOD4.67%
Talen EnergyTLN4.64%
CloudflareNET3.86%
RobloxRBLX3.84%
FTAI AviationFTAI3.68%
Nebius GroupNBIS3.67%
HEICOHEI.A3.44%
NateraNTRA3.34%
Sea LimitedSE3.34%

FRTY Key Statistics

AUM
117.59M
AUM117.59M
Price-Earnings ratio
101.75
Price-Earnings ratio101.75
30-Day yield
—
30-Day yield—
Average volume
23.02K
Average volume23.02K
High today
$21.82
High today$21.82
Low today
$21.27
Low today$21.27
Open price
$21.67
Open price$21.67
Volume
42.18K
Volume42.18K
52 Week high
$21.82
52 Week high$21.82
52 Week low
$13.56
52 Week low$13.56
Expense ratio
0.98
Expense ratio0.98
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.