FRTY Performance — Alger Mid Cap 40 ETF
Data updated: 2026-08-27
FRTY returned +17.95% year to date and +29.13% over one year to Jun 2026. Annualised returns are +15.72% over 3 years and +9.07% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $155, against $152 for the category, and to $129 over one year, against $118. Volatility over the past three years was 19.43% a year. In the 12 months to Jun 2026 the fund took in a net $23.0M, and assets reached $153.98M.
FRTY Growth of $100
What $100 invested in Alger Mid Cap 40 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FRTY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $129 |
| Since data start (Jan 2021 – Jun 2026) | $154 | $141 |
FRTY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.95% |
| 1 year | +29.13% |
| 3 years (annualised) | +15.72% |
| 5 years (annualised) | +9.07% |
FRTY Annual Returns
Calendar-year total returns of Alger Mid Cap 40 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.95% |
| 2025 | +12.88% |
| 2024 | +16.33% |
| 2023 | +0.17% |
| 2022 | −0.51% |
| 2021 | −0.53% |
FRTY 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 | +0.1% | −0.9% | −6.8% | +7.7% | +11.7% | +6.2% | — | — | — | — | — | — |
| 2025 | +4.6% | −8.7% | −11.0% | +2.1% | +9.4% | +8.6% | +5.8% | +0.1% | +9.4% | +2.5% | −6.9% | −1.0% |
| 2024 | 0.0% | +0.2% | −0.8% | −3.5% | +3.8% | +0.6% | −0.3% | +0.7% | +5.9% | +1.6% | +14.8% | −6.4% |
| 2023 | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2021 | 0.0% | 0.0% | −0.6% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% |
FRTY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +14.85% (Nov 2024)
- Worst month: −11.00% (Mar 2025)
FRTY Fund Flows
Monthly money in and out of Alger Mid Cap 40 ETF, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $57.7M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $2.0M | $4.4M | −$2.4M |
| Apr 2026 | $4.5M | $733K | $3.8M |
| Mar 2026 | $1.3M | $12.7M | −$11.5M |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $5.7M | $0 | $5.7M |
| Dec 2025 | $21.2M | $7.6M | $13.6M |
| Nov 2025 | $2.7M | $4.2M | −$1.5M |
| Oct 2025 | $10.5M | $4.5M | $6.0M |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $2.7M | $488K | $2.2M |
FRTY Assets Under Management
Net assets of Alger Mid Cap 40 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.98M |
| 2026-03-31 | $118.25M |
| 2025-12-31 | $132.15M |
| 2025-09-30 | $122.11M |
| 2025-06-30 | $100.06M |
| 2025-03-31 | $80.89M |
| 2024-12-31 | $73.24M |
| 2024-09-30 | $54.28M |
| 2024-06-30 | $37.00M |
| 2024-03-31 | $33.91M |
| 2023-12-31 | $28.05M |
| 2023-09-30 | $26.58M |
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.