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FRTY ETF · Alger Mid Cap 40 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.34%  | +17.81%  | +26.33% | +82.29% | +22.95%  | -1.62% | +18.29% | +9.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.81% | +26.33% | +82.29% | +22.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CNEQ | Alger Concentrated Equity ETF | €571M |
ALAI | Alger AI Enablers & Adopters ETF | €366M |
ATFV | Alger 35 ETF | €157M |
FRTY | Alger Mid Cap 40 ETF | €123M |
INVN | Alger Russell Innovation ETF | €8.7M |
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 €123M in assets as of June 12, 2026.
How has FRTY performed lately?
Based on data from June 12, 2026, FRTY returned 4.34% over the past month, 17.81% over the last three months and 9.29% year-to-date.
What are the latest inflows or outflows for FRTY?
As of June 12, 2026, FRTY recorded net flows of +€2.4M over the last month and -€1.3M year-to-date.
Does FRTY distribute dividends?
FRTY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.18%.
What is the base currency of FRTY?
The base currency of FRTY is USD.
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