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ETF screener
ATFV
US0155642061
Active ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.29%
Last price
$41.38
1M perf.
+0.43%
1M flows
+€18M
AuM
€170M
TER
1.23%
Rating
Not rated
ATFV
$41.38

Performance & flows

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March 30, 2026 → June 29, 2026
00%5%10%15%20%25%30%35%40%APRMAYJUNAPRMAYJUN
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ATFV
$40.54
+35.44%
US Large Cap
+19.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.43%
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+35.44%
icon
+37.69%
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+164.05%
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+91.32%
icon
+0.43%
+29.14%
+16.48%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
015564206
ISIN
US0155642061
AuM
€170M
icon
TER
1.23%
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More details
NAV
6/29/2026
$40.54
1D NAV change
+3.97%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+35.44%
icon
+37.69%
icon
+164.05%
icon
+91.32%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fred Alger Management
Fred Alger Management ID Card
Number of funds
5
Total AuM
€1.33B
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€628M
ALAI
Alger AI Enablers & Adopters ETF€388M
ATFV
Alger 35 ETF€170M
FRTY
Alger Mid Cap 40 ETF€131M
INVN
Alger Russell Innovation ETF€8.5M

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 €170M in assets as of June 29, 2026.

How has ATFV performed lately?

Based on data from June 29, 2026, ATFV returned 0.43% over the past month, 35.44% over the last three months and 16.48% year-to-date.

What are the latest inflows or outflows for ATFV?

As of June 29, 2026, ATFV recorded net flows of +€18M over the last month and +€49M year-to-date.

Does ATFV distribute dividends?

ATFV follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.17%.

What is the base currency of ATFV?

The base currency of ATFV is USD.

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