Alger ETFs: all 5 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 thematic, 3 stock ETFs. Updated Oct 21, 2026. Its best placed fund is ALAI, 104th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 103 of 342 ETF issuers by assets: $1.5bn, 0.01% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Every Alger fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| ALAI | Alger AI Enablers & Adopters ETF → | Thematic | Artificial intelligence | 60.0% of its weight in S&P 500 companies | $451m | 0.58% | −0.01 pts | +21.9% | +$278m | 7.6 on S&P 500 Difference Score, 104th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| INVN | Alger Russell Innovation ETF → | Thematic | Broad innovation and megatrends | 32.5% of its weight in S&P 500 companies | $10m | 0.55% | −0.04 pts | +29.4% | −$4.3m | not scored |
| ATFV | Alger 35 ETF → | Stocks | actively managed | +12.0% over year | $198m | 0.56% | +0.13 pts | +12.0% | +$131m | not scored |
| CNEQ | Alger Concentrated Equity ETF → | Stocks | actively managed | +14.4% over year | $732m | 0.56% | +0.13 pts | +14.4% | +$553m | not scored |
| FRTY | Alger Mid Cap 40 ETF → | Stocks | actively managed | +1.8% over year | $154m | 0.60% | +0.17 pts | +1.8% | +$23.0m | not scored |
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ETFIQ, Alger ETFs: all 5 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alger
ETFIQ. (Oct 21, 2026). Alger ETFs: all 5 funds, fees and flows. Retrieved from https://etfiq.com/issuers/alger
[Alger ETFs: all 5 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/alger)
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