NYSEARCA:ATFV Alger 35 ETF (ATFV) Price, Holdings, & News $41.19 +0.23 (+0.56%) Closing price 09/22/2026 04:10 PM EasternExtended Trading$41.15 -0.04 (-0.10%) As of 09/22/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Alger 35 ETF (NYSEARCA:ATFV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Alger 35 ETF alerts:Sign Up Key Stats Today's Range$41.02▼$41.3450-Day Range$35.41▼$41.2252-Week Range$29.73▼$42.00Volume17,014 shsAverage Volume43,919 shsMarket Capitalization$243.02 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.56%Aggregate RatingModerate Buy ETF Overview The Alger 35 ETF (ATFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. ATFV was launched on May 3, 2021 and is managed by Alger. Read More Alger 35 ETF ExpensesTypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.46%0.57%0.50%0.53%Other Expenses0.32%0.51%0.53%0.60%0.54%Total Expense0.77%0.60%0.75%0.75%0.73%Fee Waiver-0.21%-0.64%-0.67%-0.78%-0.68%Net Expense0.56%0.47%0.63%0.57%0.60% Receive ATFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger 35 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ATFV ETF News HeadlinesAlger 35 ETF (ATFV)July 28, 2026 | finance.yahoo.comAlger ETF Trust - Alger 35 ETFJune 26, 2026 | fool.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade. | The Oxford Club (Ad)ATFV: High-Conviction Growth ETF With Recent OutperformanceMay 7, 2026 | seekingalpha.comAlger Growth Equity ETF Suite Exceeds $1 Billion in AUM Amid Growing Demand for Active StrategiesApril 21, 2026 | finance.yahoo.comAlger 35 FundApril 14, 2026 | money.usnews.comSee More Headlines ATFV ETF - Frequently Asked Questions How have ATFV shares performed this year? Alger 35 ETF's stock was trading at $34.87 at the beginning of 2026. Since then, ATFV shares have increased by 18.1% and is now trading at $41.19. Who are Alger 35 ETF's major shareholders? Top institutional shareholders of Alger 35 ETF include NewEdge Advisors LLC (4.83%), Castle Rock Wealth Management LLC (1.51%), Integrated Wealth Concepts LLC (0.73%) and Avior Wealth Management LLC (0.26%). How do I buy shares of Alger 35 ETF? 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 IssuerFred Alger Management Fund NameAlger 35 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ATFV Inception Date5/3/2021 Fund ManagerDan Chung WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest23,402 shs Miscellaneous Outstanding Shares5,900,000Beta1.32 Creation Unit12,500 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ATFV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.29%Nebius Group (NASDAQ:NBIS)Holding Weight: 7.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.30%Microsoft (NASDAQ:MSFT)Holding Weight: 6.29%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.27%Western Digital (NASDAQ:WDC)Holding Weight: 5.58%Dreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 4.21%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 2.67%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.56%Broadcom (NASDAQ:AVGO)Holding Weight: 2.55%Full Holdings DetailsATFV Sector ExposureATFV Industry Exposure This page (NYSEARCA:ATFV) was last updated on 9/23/2026 by MarketBeat.com Staff. 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