| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FRTY | Alger Mid Cap 40 ETF | Alger | Fixed Income | $27,060,000 | 0.00% | 0.60% | $12.31 | -6.82% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| AWEG | Alger Weatherbie Enduring Growth ETF | Alger | Active Equity | $4,018,540 | 0.00% | 0.65% | -6.25% | An actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. | |
| ATFV | Alger 35 ETF | Alger | Active Equity | $13,107,500 | 0.00% | 0.55% | $14.82 | -6.71% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |