{"url":"https://etfiq.com/issuers/alger","section":"issuers","title":"Alger ETFs: all 5 funds, fees and flows | ETFIQ","description":"All 5 Alger ETFs ETFIQ covers, including CNEQ, ALAI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Alger ETFs: all 5 funds, fees and flows","numberOfItems":5,"itemListElement":[{"@type":"ListItem","position":1,"name":"ALAI","url":"https://etfiq.com/funds/alai"},{"@type":"ListItem","position":2,"name":"INVN","url":"https://etfiq.com/funds/invn"},{"@type":"ListItem","position":3,"name":"ATFV","url":"https://etfiq.com/funds/atfv"},{"@type":"ListItem","position":4,"name":"CNEQ","url":"https://etfiq.com/funds/cneq"},{"@type":"ListItem","position":5,"name":"FRTY","url":"https://etfiq.com/funds/frty"}]},{"@type":"Dataset","name":"Alger ETFs: all 5 funds, fees and flows","description":"All 5 Alger ETFs ETFIQ covers, including CNEQ, ALAI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/alger","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Alger","item":"https://etfiq.com/issuers/alger"}]},{"@type":"WebPage","name":"Alger ETFs: all 5 funds, fees and flows","description":"All 5 Alger ETFs ETFIQ covers, including CNEQ, ALAI, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/alger","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3005,"truncated":false,"content":"ETFIQ / Issuers / Alger \n \n Data as of Oct 21, 2026 .\n Alger ETFs: all 5 funds, fees and flows\n See each fund\u2019s 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.\n Alger website Only funds in the categories ETFIQ covers are listed here.\n 3 of Alger's 5 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Alger ETFs: all 5 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 5 of 5 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n ALAI Alger AI Enablers & Adopters ETF Thematic Artificial intelligence 60.0% of its weight in S&P 500 companies $451m 0.58% \u22120.01 pts 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 +21.9% +$278m \n INVN Alger Russell Innovation ETF Thematic Broad innovation and megatrends 32.5% of its weight in S&P 500 companies $10m 0.55% \u22120.04 pts not scored +29.4% \u2212$4.3m \n ATFV Alger 35 ETF Stocks actively managed +12.0% over year $198m 0.56% +0.13 pts not scored +12.0% +$131m \n CNEQ Alger Concentrated Equity ETF Stocks actively managed +14.4% over year $732m 0.56% +0.13 pts not scored +14.4% +$553m \n FRTY Alger Mid Cap 40 ETF Stocks actively managed +1.8% over year $154m 0.60% +0.17 pts not scored +1.8% +$23.0m \n \n Where to next\n Every thematic ETF ETF launches in January 2025 ETF issuer league tables Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Alger ETFs: all 5 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alger Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Alger ETFs: all 5 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alger APA ETFIQ. (Oct 21, 2026). Alger ETFs: all 5 funds, fees and flows. Retrieved from https://etfiq.com/issuers/alger Markdown [Alger ETFs: all 5 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/alger)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Alger ETFs: all 5 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alger"}