# ATFV (Alger 35 ETF)

Alger · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

ATFV is actively managed and returned +14.1% over the past year.

## Key facts

- ATFV, total return, 1 year: +14.1%, as of Oct 2, 2026.
- ATFV, expense ratio: 0.56%, as of Oct 2, 2026.
- ATFV, holdings: 35, as of Oct 2, 2026.
- ATFV, below its high: −1.9%, as of Oct 2, 2026.
- ATFV, net assets: $198m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ATFV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +28.2% | +17.9% | +10.3 pts | −0.2 pts |
| 1 year | +14.1% | +16.2% | −2.1 pts | −10.2 pts |
| 3 years | +190.1% | +89.3% | +100.8 pts | +75.4 pts |
| Since listing | +110.0% | +99.3% | +10.7 pts | −24.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $40.95 | ETFIQ |
| Listed since | May 4, 2021 | ETFIQ |
| Net assets | $198m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 62.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.8% | ETFIQ |
| Active share vs the S&P 500 | 76.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.3% | ETFIQ |

## Questions

### How has ATFV performed?

Over the year to Oct 2, 2026, ATFV returned +14.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +190.1%.

### What does ATFV cost?

The prospectus expense ratio is 0.56% a year.

### What does ATFV hold?

35 positions as filed for Jun 30, 2026, with the top ten at 62.3% of the fund. 53% of its weight is in stocks the S&P 500 also holds.

### How far is ATFV below its high?

1.9% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ATFV, data as of Oct 2, 2026. https://etfiq.com/funds/atfv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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