# Alger ETFs: all 5 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 | not scored | +29.4% | −$4.3m |
| ATFV | Alger 35 ETF | Stocks | actively managed | +12.0% over year | $198m | 0.56% | +0.13 pts | not scored | +12.0% | +$131m |
| CNEQ | Alger Concentrated Equity ETF | Stocks | actively managed | +14.4% over year | $732m | 0.56% | +0.13 pts | not scored | +14.4% | +$553m |
| 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 |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Alger ETFs: all 5 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/alger
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/alger