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NYSEARCA:ATFV

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

Alger 35 ETF logo
$39.68 -0.45 (-1.12%)
As of 08/28/2026 04:10 PM Eastern

About Alger 35 ETF (NYSEARCA:ATFV)

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Key Stats

Today's Range
$39.65
$40.15
50-Day Range
$35.41
$41.42
52-Week Range
$29.73
$42.00
Volume
20,213 shs
Average Volume
45,413 shs
Market Capitalization
$234.11 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

Alger 35 ETF Expenses

TypeATFVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.51%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%-0.77%-0.68%
Net Expense0.56%0.47%0.63%0.57%0.60%
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ATFV ETF News Headlines

Alger 35 ETF (ATFV)
Alger ETF Trust - Alger 35 ETF
The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
Alger 35 Fund
See More Headlines

ATFV ETF - Frequently Asked Questions

Alger 35 ETF's stock was trading at $34.87 at the beginning of 2026. Since then, ATFV stock has increased by 13.8% and is now trading at $39.68.

Alger 35 ETF's top institutional shareholders include Castle Rock Wealth Management LLC (1.51%), Avior Wealth Management LLC (0.26%) and Fermata Advisors LLC (0.11%).

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
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
18,375 shs

Miscellaneous

Beta
1.32
Creation Unit
12,500
Creation Fee
$100.00
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Top 10 ATFV Holdings


This page (NYSEARCA:ATFV) was last updated on 8/30/2026 by MarketBeat.com Staff.
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