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FRTY · Alger Mid Cap 40 ETF

Equity fundActively managed0.60% fee$154mSince Mar 1, 2021SEC filings ↗
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FRTY is actively managed and returned +4.7% over the past year.

+4.7%
Total return, 1 year
0.60%
Expense ratio
41
Holdings
−3.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+21.4%+17.9%+3.5 pts−7.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.7%+16.2%−11.6 pts−19.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+103.4%+89.3%+14.1 pts−11.4 pts
Since listing Mar 1, 2021 – Oct 2, 2026+22.5%+113.3%−90.9 pts−117.0 pts

FRTY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FRTY top ten by weight, 40.3% of its 41 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TWIST BIOSCIENCE CORP TWST 5.12%
WESTERN DIGITAL CORP WDC 4.67%
NEBIUS GROUP NV NBIS 4.26%
VERTIV HOLDINGS COMPANY VRT 4.08%
LIBERTY MEDIA CORP FWONK 3.87%
COMFORT SYSTEMS USA INC FIX 3.87%
SANDISK CORP SNDK 3.81%
ASTERA LABS INC ALAB 3.61%
MODINE MANUFACTURING COMPANY MOD 3.54%
AXON ENTERPRISE INC AXON 3.51%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FRTY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +4.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jun 30, 2026, 41% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 40.3%. It sat 3.8% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.60%
Price$23.87
Listed sinceMar 1, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$154m
Below its high (ETFIQ)−3.8%
Holdings41
Top ten weight40.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)40.9%
Active share vs the S&P 500 (ETFIQ)97.0%
Already in the Nasdaq-100, by weight (ETFIQ)20.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FRTY

How has FRTY performed?
Over the year to Oct 2, 2026, FRTY returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +103.4%.
What does FRTY cost?
The prospectus expense ratio is 0.60% a year.
What does FRTY hold?
41 positions as filed for Jun 30, 2026, with the top ten at 40.3% of the fund. 41% of its weight is in stocks the S&P 500 also holds.
How far is FRTY below its high?
3.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FRTY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $154mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAlger website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAlger’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FRTY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/frty

Free to use with attribution; the underlying files are at Open data.

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