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C

CNEQ

Alger Concentrated Equity ETF

39.85

Oct 14 • 10:19 AM ET -0.70 (-1.72%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Alger
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.56%
Inverse/Leveraged
IPO	Apr 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	software
Tags	semiconductors
Tags	large-cap
Tags	-
Sector/Theme
Region
SMA20	-2.19%
SMA50	-0.73%
SMA200	7.08%

Return% 1Y	17.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	63.60%
Flows% 3M	399.11%
Flows% YTD	1192.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	4.82B
NAV/sh
52W High	42.15 -5.45%
52W Low	29.47 35.24%
Volatility	1.65% 1.28%
ATR (14)	0.63
RSI (14)	43.46
Beta	1.71
Rel Volume	0.77
Avg Volume	207.09K
Volume	27,388

Perf Week	-4.15%
Perf Month	3.12%
Perf Quarter	2.52%
Perf Half Y	10.74%
Perf YTD	15.92%
Perf Year	15.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.55
Price	39.85
Change %	-1.72%

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