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ATFV

Alger 35 ETF

May 06 • 11:08AM ET

38.28

+0.60 1.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	57.57%	Total Holdings	35	Perf Week	6.08%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	38.98%	AUM	148.14M	Perf Month	17.93%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	16.12%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	37.98 0.80%	Perf Half Y	5.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.73 61.34%	Perf YTD	9.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.80%	Volatility	1.22% 1.49%	Perf Year	60.63%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	9.04%	ATR (14)	0.66	Perf 3Y	169.95%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.32%	RSI (14)	74.36	Perf 5Y	98.38%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	5.59%	Flows% 3Y		Rel Volume	0.35	Prev Close	37.69
Inverse/Leveraged		Market Cap		SMA50	12.58%	Flows% 5Y		Avg Volume	31.85K	Price	38.28
IPO	May 04, 2021	Option/Short	No / Yes	SMA200	12.26%	Trades		Volume	3,251	Change	1.58%

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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