New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FRTY ETF · Alger Mid Cap 40 ETF
The FRTY 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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Mid Cap1M perf.+7.72%
Last price
$21.01
1M perf.
+6.94%
1M flows
-€2.3M
AuM
€109M
E/R
0.98%
Rating
Not rated
ESG Consensus®
FRTY
$21.01
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
FRTY
$21.10
-4.40%
US Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.94%  | -4.40% | +40.11%  | +69.71% | +11.46% | +8.65% | +8.65% | +0.38% | |
| 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
4/22/2026
$21.10
1D NAV change
+0.52%
Dividend policy
No. of holdings
31
Inception date
3/1/2021
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
Create a free account to view dividend distribution
Classification
Investment strategy
Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-3.89%
E/R
1.24%
QMOM
1M perf.
+11.11%
E/R
0.29%
MID
1M perf.
+6.65%
E/R
0.45%
TMAT
1M perf.
+9.82%
E/R
0.85%
RUMG
1M perf.
+4.70%
E/R
0.95%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.40% | +40.11% | +69.71% | +11.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
65.18%
Singapore
2.38%
Canada
1.98%
Netherlands
1.81%
Luxembourg
1.02%
Unavailable
27.63%
Sectors
Industrials
19.49%
Health Care
18.11%
Information Technology
13.53%
Energy
5.82%
Communication Services
3.91%
Consumer Discretionary
3.43%
Utilities
1.72%
Unavailable
33.99%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
VERTIV HOLDINGS
US5312297550
HEICO
CLOUDFLARE INC
MODINE MNFC CO
BIOGEN INC
COMFORT SYSTEMS USA
MAGNOLIA OIL AND GAS CORP
Create a free account to view top holdings
AXON ENTERPRISE INC
ARROWHEAD PHARMACEUTICALS INC
VIPER ENERGY PARTNERS UNITS
INSMED
RBC BEARINGS
GUARDANT HEALTH INC
CARDINAL HEALTH
Create a free account to view top holdings
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
€952M
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 | €416M |
ALAI | Alger AI Enablers & Adopters ETF | €298M |
ATFV | Alger 35 ETF | €120M |
FRTY | Alger Mid Cap 40 ETF | €109M |
INVN | Alger Russell Innovation ETF | €9.8M |
Frequently asked questions about FRTY
What does Alger Mid Cap 40 ETF, FRTY, invest in?
FRTY is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.
What is the Total Expense ratio (TER) of FRTY?
FRTY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was FRTY launched?
FRTY was introduced to the market on March 1, 2021. It trades on United States
Who is the ETF issuer of FRTY?
Alger Mid Cap 40 ETF, FRTY, is provided by Fred Alger Management. Learn more about Fred Alger Management here.
What is the current assets under management (AUM) of FRTY?
FRTY oversees €109M in assets as of April 22, 2026.
How has FRTY performed lately?
Based on data from April 22, 2026, FRTY returned 6.94% over the past month, -4.40% over the last three months and 0.38% year-to-date.
What are the latest inflows or outflows for FRTY?
As of April 22, 2026, FRTY recorded net flows of -€2.3M over the last month and -€3.7M year-to-date.
Does FRTY distribute dividends?
FRTY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of FRTY?
As of March 31, 2026, FRTY has significant geographic allocations in USA, Singapore and Canada.
In which sector or theme does FRTY invest in?
As of March 31, 2026, FRTY focuses largely on Industrials, Health Care and Information Technology.
How many securities does FRTY hold and how diversified is it?
As of March 31, 2026, FRTY holds 31 positions in its portfolio, with 46.74% of assets concentrated in its top 15 holdings.
What are the main positions in FRTY?
As of March 31, 2026, FRTY top three holdings include VERTIV HOLDINGS, US5312297550 and HEICO.
What is the base currency of FRTY?
The base currency of FRTY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
