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NYSEARCA:ATFV

Alger 35 ETF (ATFV) Price, Holdings, & News

Alger 35 ETF logo
$38.94 +0.86 (+2.26%)
As of 05/13/2026 04:10 PM Eastern

About Alger 35 ETF (NYSEARCA:ATFV)

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Key Stats

Today's Range
$38.06
$39.31
50-Day Range
$29.93
$38.94
52-Week Range
$25.98
$39.31
Volume
30,800 shs
Average Volume
35,164 shs
Market Capitalization
$149.53 million
Assets Under Management
$29.14 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Alger 35 ETF Expenses

TypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.51%0.53%
Other Expenses0.78%0.50%0.55%0.58%0.55%
Total Expense1.23%0.60%0.76%0.74%0.73%
Fee Waiver-0.68%-0.56%-0.64%-0.70%-0.61%
Net Expense0.55%0.48%0.63%0.58%0.60%
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ATFV ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
Alger 35 Fund
ATFV: A Highly Volatile Bet On High Achievers
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ATFV ETF - Frequently Asked Questions

Alger 35 ETF's stock was trading at $34.87 at the beginning of the year. Since then, ATFV shares have increased by 11.7% and is now trading at $38.94.

Top institutional shareholders of Alger 35 ETF include CFO Capital Management LLC (1.61%), Onyx Bridge Wealth Group LLC (0.33%) and Worth Asset Management LLC (0.22%).

Shares of ATFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fred Alger Management
Fund Name
Alger 35 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ATFV
Inception Date
5/3/2021
Fund Manager
Dan Chung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
36

Fund Statistics

Assets Under Management
$29.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Fred Alger Management, LLC
Advisor
Fred Alger Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Alger LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
35,600 shs

Miscellaneous

Beta
1.31
Creation Unit
12,500
Creation Fee
$100.00
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Top 10 ATFV Holdings

ATFV Sector Exposure

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This page (NYSEARCA:ATFV) was last updated on 5/14/2026 by MarketBeat.com Staff.
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