Alger Mid Cap 40 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRTY and other ETFs, options, and stocks.

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 July 16, 2025
Technology26.77%
Industrials16.76%
Utilities12.94%
Communication Services12.75%
Consumer Cyclical10.79%
Healthcare9.68%
Financial Services9.28%
Consumer Defensive1.03%

Top 10 Holdings (41.31% of total assets)

As of July 16, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR5.32%
WingstopWING5.18%
Talen EnergyTLN4.67%
Robinhood MarketsHOOD4.35%
CloudflareNET3.93%
HEICOHEI.A3.84%
RobloxRBLX3.73%
CoinbaseCOIN3.48%
VertivVRT3.40%
VistraVST3.41%

FRTY Key Statistics

AUM
100.71M
AUM100.71M
Price-Earnings ratio
76.10
Price-Earnings ratio76.10
30-Day yield
—
30-Day yield—
Average volume
16.48K
Average volume16.48K
High today
$19.70
High today$19.70
Low today
$19.43
Low today$19.43
Open price
$19.53
Open price$19.53
Volume
55.15K
Volume55.15K
52 Week high
$21.14
52 Week high$21.14
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.