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ATFV

Alger 35 ETF

Dec 31 • 09:32AM ET

35.17

-0.09 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.39%	Total Holdings	35	Perf Week	-1.10%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	39.04%	AUM	113.06M	Perf Month	0.61%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-0.86%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	36.82 -4.49%	Perf Half Y	22.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.94 85.69%	Perf YTD	39.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.94%	Volatility	0.92% 1.39%	Perf Year	35.96%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	19.31%	ATR (14)	0.59	Perf 3Y	162.89%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	151.46%	RSI (14)	52.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.30	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.39%	Flows% 3Y		Rel Volume	0.24	Prev Close	35.26
Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	41.48K	Price	35.17
IPO	May 04, 2021	Option/Short	No / Yes	SMA200	16.04%	Trades		Volume	537	Change	-0.26%

Alger 35 ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

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ATFV

Alger 35 ETF

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