FRTYAlger Mid Cap 40 ETF
Seeks long-term capital appreciation.
By Alger · Launched 2021
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$149M
#2,729 of 6,040 · mid-size
Return (1Y)
+4.8%
Track Record
5 years
#2,277 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,284+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.3% of fundmoderately concentrated
DREYFUS TRSY OBLIG CASH MDTRXX
11.3%
Vertiv Holdings Co
4.1%
LIBERTY MEDIA CORP
3.9%
FTAI Aviation Ltd
3.8%
Heico Corp
3.6%
Cloudflare Inc
3.4%
Modine Manufacturing Co.
3.4%
Biogen Inc
3.3%
Comfort Systems USA Inc.
3.3%
MAGNOLIA OIL & GAS CORP
3.0%
Asset allocation
Stocks
86.1%
Cash
13.9%
By sector
Healthcare
32.7%
Technology
30.3%
Industrials
18.9%
Communication
9.1%
Financial Services
2.6%
Basic Materials
2.2%
Real Estate
2.1%
Consumer Cyclical
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-53.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in mid-cap companies undergoing Positive Dynamic Change, focusing on sectors like information technology, health care, industrials, and communication services. The Fund does not seek to replicate a specified index and may engage in active trading of portfolio securities.
- Inception date
- February 26, 2021
- Fund family
- Alger
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Data updated on 2026-09-18