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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.28%
Last price
$33.63
1M perf.
-1.97%
1M flows
+€5.3M
AuM
€102M
E/R
1.23%
Rating
Not rated
ESG Consensus®
ATFV
$33.63
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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ATFV
$32.39
-9.82%
US Large Cap
-4.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -9.82%  | +60.36%  | +131.08% | N/A | +3.19% | +3.19% | -6.93% | |
| 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
4/7/2026
$32.39
1D NAV change
+0.72%
Dividend policy
No. of holdings
28
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 | -9.82% | +60.36% | +131.08% | N/A |
| 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
85.19%
Netherlands
5.59%
Unavailable
9.22%
Sectors
Information Technology
26.45%
Communication Services
19.05%
Health Care
18.58%
Consumer Discretionary
10.05%
Financials
2.99%
Industrials
1.63%
Unavailable
21.25%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
US8740391003
AMAZON.COM INC
YANDEX
TENET HEALTHCARE
JOHNSON&JOHNSON
META PLATFORMS
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US36828A1016
WESTERN DIGITAL
MICROSOFT-T
NATERA
APPLOVIN
INTUITIVE SURGICAL
MCKESSON
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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
€805M
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 | €345M |
ALAI | Alger AI Enablers & Adopters ETF | €247M |
ATFV | Alger 35 ETF | €102M |
FRTY | Alger Mid Cap 40 ETF | €102M |
INVN | Alger Russell Innovation ETF | €9.3M |
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 €102M in assets as of April 7, 2026.
How has ATFV performed lately?
Based on data from April 7, 2026, ATFV returned -1.97% over the past month, -9.82% over the last three months and -6.93% year-to-date.
What are the latest inflows or outflows for ATFV?
As of April 7, 2026, ATFV recorded net flows of +€5.4M over the last month and +€12M year-to-date.
Does ATFV distribute dividends?
ATFV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.22%.
What are the main country or region exposures of ATFV?
As of February 28, 2026, ATFV has significant geographic allocations in USA and Netherlands.
In which sector or theme does ATFV invest in?
As of February 28, 2026, ATFV focuses largely on Information Technology, Communication Services and Health Care.
How many securities does ATFV hold and how diversified is it?
As of February 28, 2026, ATFV holds 28 positions in its portfolio, with 72.83% of assets concentrated in its top 15 holdings.
What are the main positions in ATFV?
As of February 28, 2026, ATFV top three holdings include NVIDIA, ALPHABET INC-CL and US8740391003.
What is the base currency of ATFV?
The base currency of ATFV is USD.
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