FRTY ETF

$20.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$132M
Expense Ratio
0.60%
Dividend Yield (Current)
0.20%
Holdings
42
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.19%
1 Year+12.19%
3 Year+20.08%

Asset Allocation

Stocks: 91.17%
Cash: 8.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar8.83%
FTAI:KYFtai Aviation Ltdcommon Stock6.61%
FWONKLiberty Media Formula One Corp C5.16%
FIXComfort Sys Usa Inc4.87%
HEI.AHeico Corp. Cl. A3.89%
Top 10 Concentration: 45.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
Dec 18, 2024

Peer Comparison

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FRTY ETF Overview

FRTY ETF (Alger Mid Cap 40 ETF) is managed by Alger with $132.2M in net assets. FRTY expense ratio is 0.60%, holding 42 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2021-02-26.

FRTY performance shows a YTD return of 2.19%. The 1-year return is 12.19%. FRTY dividend yield stands at 0.20%, paid annually.

FRTY top holdings include US Dollar (8.8%), Ftai Aviation Ltdcommon Stock (6.6%), Liberty Media Formula One Corp C (5.2%), Comfort Sys Usa Inc (4.9%), Heico Corp. Cl. A (3.9%). View all FRTY holdings, sector breakdown, or dividend history.

FRTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+2.19%
1 Year
+12.19%
3 Year
+20.08%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1-US DollarOther8.83%
2FTAI:KYFtai Aviation Ltdcommon StockIndustrials6.61%
3FWONKLiberty Media Formula One Corp CUnknown5.16%
4FIXComfort Sys Usa IncUnknown4.87%
5HEI.AHeico Corp. Cl. AIndustrials3.89%
6MUMicron TechInformation Technology3.54%
7BIIBBiogen Inc. ComHealth Care3.43%
8VRTVertiv Holdings Co.Unknown3.27%
9RGENRepligen CorpHealth Care3.10%
10MDBMongodb, Inc.Information Technology2.78%