Alger Mid Cap 40 ETF

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

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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
42
Number of holdings42
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of July 7, 2025
Technology26.75%
Industrials16.97%
Utilities13.27%
Communication Services12.44%
Consumer Cyclical10.89%
Healthcare10.26%
Financial Services8.36%
Consumer Defensive1.06%

Top 10 Holdings (40.59% of total assets)

As of July 7, 2025
NameSymbol% Assets
WingstopWING5.16%
Talen EnergyTLN5.04%
Palantir TechnologiesPLTR4.90%
CloudflareNET4.00%
Robinhood MarketsHOOD3.94%
HEICOHEI.A3.88%
VistraVST3.59%
VertivVRT3.43%
RobloxRBLX3.38%
AxonAXON3.27%

FRTY Key Statistics

AUM
98.67M
AUM98.67M
Price-Earnings ratio
76.10
Price-Earnings ratio76.10
30-Day yield
—
30-Day yield—
Average volume
18.77K
Average volume18.77K
High today
$19.06
High today$19.06
Low today
$18.83
Low today$18.83
Open price
$18.91
Open price$18.91
Volume
4.92K
Volume4.92K
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.