AWEG Performance — Alger Weatherbie Enduring Growth ETF
Data updated: 2025-11-25
AWEG returned −6.55% over one year to Sep 2025. Over one year the fund trailed its US Small Growth category average: $100 grew to $93, against $108 for the category. Volatility over the past 12 months was 21.54% a year. In the 12 months to Sep 2025 the fund took in a net $292K, and assets reached $5.06M.
AWEG Growth of $100
What $100 invested in Alger Weatherbie Enduring Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | AWEG | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $93 | $108 |
| Since data start (Jan 2023 – Sep 2025) | $100 | $141 |
AWEG Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.55% |
| 3 years (annualised) | −0.07% |
AWEG Annual Returns
Calendar-year total returns of Alger Weatherbie Enduring Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | −9.77% |
| 2024 | +13.25% |
| 2023 | −2.32% |
AWEG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.7% | −7.6% | −7.8% | −1.2% | +5.4% | +2.6% | +2.5% | −1.8% | −5.9% | — | — | — |
| 2024 | 0.0% | 0.0% | +3.0% | −5.0% | +5.2% | +0.6% | +4.0% | +2.5% | −0.9% | −0.8% | +12.4% | −7.1% |
| 2023 | 0.0% | 0.0% | −2.5% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% |
AWEG Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 21.54%
- Best month: +12.39% (Nov 2024)
- Worst month: −7.76% (Mar 2025)
AWEG Fund Flows
Monthly money in and out of Alger Weatherbie Enduring Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $292K
- 12-month gross sales (incl. reinvestments): $292K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $292K | $0 | $292K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
AWEG Assets Under Management
Net assets of Alger Weatherbie Enduring Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $5.06M |
| 2025-06-30 | $5.05M |
| 2025-03-31 | $4.73M |
| 2024-12-31 | $5.30M |
| 2024-09-30 | $5.29M |
| 2024-06-30 | $4.71M |
| 2024-03-31 | $4.69M |
| 2023-12-31 | $4.41M |
| 2023-09-30 | $3.93M |
| 2023-06-30 | $4.19M |
| 2023-03-31 | $3.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.