# FRTY (Alger Mid Cap 40 ETF)

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

FRTY is actively managed and returned +4.7% over the past year.

## Key facts

- FRTY, total return, 1 year: +4.7%, as of Oct 2, 2026.
- FRTY, expense ratio: 0.60%, as of Oct 2, 2026.
- FRTY, holdings: 41, as of Oct 2, 2026.
- FRTY, below its high: −3.8%, as of Oct 2, 2026.
- FRTY, net assets: $154m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FRTY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +21.4% | +17.9% | +3.5 pts | −7.0 pts |
| 1 year | +4.7% | +16.2% | −11.6 pts | −19.6 pts |
| 3 years | +103.4% | +89.3% | +14.1 pts | −11.4 pts |
| Since listing | +22.5% | +113.3% | −90.9 pts | −117.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $23.87 | ETFIQ |
| Listed since | Mar 1, 2021 | ETFIQ |
| Net assets | $154m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 40.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.9% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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