FRTY

Alger Mid Cap 40 ETF
*Unless otherwise stated, data provided by FactSet.

FRTY Fund Description

FRTY is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model.

FRTY Factset Analytics Insight

FRTY holds approximately 40 companies in its portfolio — selected from the Russell Midcap Growth Index or the S&P Midcap 400 Index — based on the adviser’s highest conviction in the space. The fund focuses on the constituents’ growth characteristics and experiences regarding Positive Dynamic Change which, based on the fund adviser’s proprietary methodology, entails High Unit Volume Growth or Positive Lifecycle Change. Unlike other traditional ETFs, FRTY does not publicly disclose its portfolio holdings daily. It provides a Verified Intraday Indicative Value (VIIV) to provide additional information regarding the indicative value of shares of the fund. Complete holdings are disclosed monthly with a 60-day lag.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRTY 12.61% 4.80% -27.29% -29.24% -- -- --
FRTY (NAV) 12.94% 4.39% -27.55% -29.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRTY Summary Data

Alger
02/26/21
Open-Ended Fund
0.60%
$34.15M
$252.67K
0.55%

FRTY Portfolio Data

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--
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7.38%
N/A
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FRTY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Growth Index

FRTY Portfolio Management

0.60%
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FRTY Tax Exposures

20.00% / 39.60%
5.52%
Qualified dividends
No

FRTY Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Medium
Semi-annual

FRTY Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FRTY. FRTY is rated a N/A out of 5.

FRTY Tradability

19,108
$252.67K
11,652
$154.33K
0.55%
$0.07
0.28%
2.01% / -2.27%
None
83.00%
12,500
0.93
0.06%
--
0
$14.49
N/A

FRTY Top 10 Holdings[View All]

8.99%
40.93%

FRTY Countries


FRTY
Segment Benchmark
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100.00%

FRTY Regions


FRTY
Segment Benchmark
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100.00%

FRTY Economic Development


FRTY
Segment Benchmark
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100.00%

FRTY Performance Statistics

0.87
0.98
0.77
1.01
0.72%
MSCI USA Mid Cap Growth Index

FRTY Benchmark Comparison Holdings

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FRTY Benchmark Comparison Summary


FRTY
Segment Benchmark
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FRTY Benchmark Comparison Market Cap Size


FRTY
Segment Benchmark
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