CNEQ Performance — Alger Concentrated Equity ETF
Data updated: 2026-08-27
CNEQ returned +19.63% year to date and +39.74% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $140, against $117 for the category. Volatility over the past 12 months was 24.47% a year. In the 12 months to Jun 2026 the fund took in a net $553.0M, and assets reached $731.52M.
CNEQ Growth of $100
What $100 invested in Alger Concentrated Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CNEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $117 |
| Since data start (Apr 2024 – Jun 2026) | $209 | $143 |
CNEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.63% |
| 1 year | +39.74% |
| 3 years (annualised) | +38.89% |
CNEQ Annual Returns
Calendar-year total returns of Alger Concentrated Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.63% |
| 2025 | +33.43% |
| 2024 (Apr–Dec) | +31.19% |
CNEQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −3.1% | −5.5% | +16.8% | +13.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.1% | −10.0% | +2.4% | +16.4% | +9.0% | +6.4% | +1.8% | +10.0% | +2.7% | −3.8% | −0.6% |
| 2024 | — | — | — | −3.8% | +9.3% | +6.2% | −3.5% | +3.2% | +5.1% | +1.7% | +9.4% | +0.9% |
CNEQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.47%
- Best month: +16.80% (Apr 2026)
- Worst month: −5.45% (Mar 2026)
CNEQ Fund Flows
Monthly money in and out of Alger Concentrated Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $553.0M
- 12-month gross sales (incl. reinvestments): $666.4M
- Sales ÷ redemptions: 5.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.4M | $39.2M | $33.2M |
| May 2026 | $155.3M | $35.0M | $120.3M |
| Apr 2026 | $50.4M | $1.2M | $49.2M |
| Mar 2026 | $175.3M | $9.0M | $166.3M |
| Feb 2026 | $13.7M | $9.3M | $4.4M |
| Jan 2026 | $30.2M | $4.7M | $25.4M |
| Dec 2025 | $19.8M | $3.0M | $16.8M |
| Nov 2025 | $29.3M | $1.7M | $27.6M |
| Oct 2025 | $41.6M | $7.3M | $34.3M |
| Sep 2025 | $25.2M | $2.9M | $22.4M |
| Aug 2025 | $28.6M | $0 | $28.6M |
| Jul 2025 | $24.5M | $0 | $24.5M |
CNEQ Assets Under Management
Net assets of Alger Concentrated Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $731.52M |
| 2026-03-31 | $387.59M |
| 2025-12-31 | $222.32M |
| 2025-09-30 | $148.56M |
| 2025-06-30 | $55.04M |
| 2025-03-31 | $22.76M |
| 2024-12-31 | $17.14M |
| 2024-09-30 | $11.83M |
| 2024-06-30 | $5.24M |
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.