Alger 35 ETF
$40.22−0.14 (−0.35%)
- 0.56%
- $597M
- +15.6%
- 0.18%
- 0.1M sh
- $40.34
- low $29.73high $42.00
The ETF.net ATFV Grade
C
Score 48 out of 100
- 42 of 90
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 41 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.B60 out of 100Rank 20 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 63 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 52 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 58 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A77 out of 100Rank 17 of 90
Our read on ATFV
CRoughly 35 stocks, no index, no hedging the bet. Alger hands one active team its best ideas in the most disrupted corners of the US market and lets conviction do the talking, priced under the typical disruption fund.
The fund seeks long-term capital appreciation through an actively managed portfolio of approximately 35 stocks selected as the manager’s best ideas in highly disrupted market segments.
Why people hold it
- 0.55% a year, below the 0.65% median for disruptive-innovation funds. Active conviction usually costs extra in this category. Here it doesn't.
- A genuine best-ideas book: about 35 US stocks the manager picks in highly disrupted market segments, not an index screen wearing an active label.
- Among the stronger implementations in its disruptive-innovation peer group, and moderately traded for a fund of its size.
- Live since 2021 in a standard 1940 Act ETF wrapper, so the plumbing is the same as any plain-vanilla stock fund.
Worth knowing
- About 35 names means a single stock can move the whole portfolio. Concentrated by design, which cuts both directions.
- Cheaper than the category median, but index-run rivals undercut it: KOMP at 0.20%, XT at 0.46%. The gap pays for a human making the calls.
- The mandate is US stocks, so disruptors listed overseas sit outside the net.
ATFV Holdings
- Stocks
- 37
- 58%
- NVDA
Sectors
- Technology49.8%
- Communication22.7%
- Health Care11.5%
- Consumer Discretionary9.4%
- Industrials3.4%
- Financials1.7%
- Utilities1.5%
Geography
- United States85.23%
- Netherlands7.01%
- Taiwan (Province of China)3.08%
- Sweden2.12%
- Uruguay1.50%
- Japan1.05%
- France0.01%
ATFV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
ATFV$11,559
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ATFV |
|---|---|
| Year to date | +15.7% |
| 1 month | +2.0% |
| 3 months | +0.9% |
| 1 year | +15.6% |
| 3 years | +39.9% |
| 5 years | +14.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ATFV |
|---|---|---|
| 2026 YTD | +15.7% | |
| 2025 | +38.2% | |
| 2024 | +46.2% | |
| 2023 | +32.7% | |
| 2022 | −35.9% | |
| 2021 | +4.2% |
ATFV in the news
ATFV Dividends
- 0.18%
- $0.07
- $0.07 per share
- Annual
Distribution history
ATFV Risk
- 23.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.41
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −45.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ATFV Cost
0.56%
ATFV0.56%
- The middle half of US Active Growth funds
- Median 0.56%
42 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- CRILAIndexperts Gorilla Aggressive Growth ETFExpense ratio 0.50%1 year return +9.3%
- CACGOHartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFExpense ratio 0.50%1 year return —
- CCAMLCongress Large Cap Growth ETFExpense ratio 0.65%1 year return +9.2%
- CCARKCastleArk Large Growth ETFExpense ratio 0.54%1 year return +14.7%
- CLSGRNatixis Loomis Sayles Focused Growth ETFExpense ratio 0.59%1 year return +5.2%