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ATFV ETF · Alger 35 ETF
The ATFV Exchange Traded Fund (ETF) is provided by Fred Alger Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+3.07%
Last price
$39.32
1M perf.
+1.19%
1M flows
+€21M
AuM
€151M
TER
1.23%
Rating
Not rated
ESG Consensus®
ATFV
$39.32
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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ATFV
$39.04
+17.72%
US Large Cap
+9.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | +17.72%  | +40.30% | +160.53% | +97.11% | -3.29% | +24.36% | +12.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$39.04
1D NAV change
-5.14%
Dividend policy
No. of holdings
25
Inception date
5/4/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Primarily invests in a focused portfolio of approximately 35 holdings of U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.72% | +40.30% | +160.53% | +97.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.25%
Luxembourg
1.03%
Unavailable
16.72%
Sectors
Information Technology
37.59%
Communication Services
16.36%
Consumer Discretionary
10.26%
Health Care
7.45%
Financials
2.37%
Industrials
1.50%
Unavailable
24.47%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
WESTERN DIGITAL
US8740391003
META PLATFORMS
APPLOVIN
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US36828A1016
TWILIO
MERCADOLIBRE
SERVICENOW
NETFLIX
ENOVIX CORPORATION
NATERA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fred Alger Management
Fred Alger Management ID Card
Number of funds
5
Total AuM
€1.21B
Expense ratio range
0.95% - 1.68%
Average expense ratio
1.292%
Top 5 funds by Fred Alger Management
| AuM | ||
|---|---|---|
CNEQ | Alger Concentrated Equity ETF | €556M |
ALAI | Alger AI Enablers & Adopters ETF | €372M |
ATFV | Alger 35 ETF | €151M |
FRTY | Alger Mid Cap 40 ETF | €119M |
INVN | Alger Russell Innovation ETF | €8.9M |
Frequently asked questions about ATFV
What does Alger 35 ETF, ATFV, invest in?
ATFV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ATFV?
ATFV carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.
When was ATFV launched?
ATFV was introduced to the market on May 4, 2021. It trades on United States
Who is the ETF issuer of ATFV?
Alger 35 ETF, ATFV, is provided by Fred Alger Management. Learn more about Fred Alger Management here.
What is the current assets under management (AUM) of ATFV?
ATFV oversees €151M in assets as of June 5, 2026.
How has ATFV performed lately?
Based on data from June 5, 2026, ATFV returned 1.19% over the past month, 17.72% over the last three months and 12.17% year-to-date.
What are the latest inflows or outflows for ATFV?
As of June 5, 2026, ATFV recorded net flows of +€20M over the last month and +€39M year-to-date.
Does ATFV distribute dividends?
ATFV follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of ATFV?
As of April 30, 2026, ATFV has significant geographic allocations in USA and Luxembourg.
In which sector or theme does ATFV invest in?
As of April 30, 2026, ATFV focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ATFV hold and how diversified is it?
As of April 30, 2026, ATFV holds 25 positions in its portfolio, with 72.13% of assets concentrated in its top 15 holdings.
What are the main positions in ATFV?
As of April 30, 2026, ATFV top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of ATFV?
The base currency of ATFV is USD.
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