NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $23.32 +0.03 (+0.13%) As of 08/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger Mid Cap 40 ETF (NYSEARCA:FRTY) 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 Mid Cap 40 ETF alerts:Sign Up Key Stats Today's Range$23.12▼$23.4350-Day Range$21.21▼$24.8252-Week Range$18.46▼$24.82Volume39,663 shsAverage Volume31,015 shsMarket Capitalization$150.41 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund that is based on the Russell Midcap Growth index. The fund is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model. FRTY was launched on Feb 26, 2021 and is managed by Alger. Read More Alger Mid Cap 40 ETF ExpensesTypeFRTYMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.57%0.51%0.53%Other Expenses0.27%0.56%0.53%0.60%0.54%Total Expense0.77%0.55%0.75%0.75%0.73%Fee Waiver-0.17%-0.86%-0.67%-0.77%-0.68%Net Expense0.60%0.38%0.63%0.57%0.60% Receive FRTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Mid Cap 40 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. 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But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account. | Investors Alley (Ad)10 Fastest Growing Mid Cap Stocks to Buy NowFebruary 28, 2026 | insidermonkey.comAlger Mid Cap 40 ETF Q4 2025 CommentaryFebruary 13, 2026 | seekingalpha.comAlger Mid Cap 40 ETF Q4 2025 Portfolio UpdateFebruary 12, 2026 | seekingalpha.comSee More Headlines FRTY ETF - Frequently Asked Questions How have FRTY shares performed this year? Alger Mid Cap 40 ETF's stock was trading at $21.05 at the start of the year. Since then, FRTY shares have increased by 10.8% and is now trading at $23.32. How do I buy shares of Alger Mid Cap 40 ETF? Shares of FRTY 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. What other stocks do shareholders of Alger Mid Cap 40 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alger Mid Cap 40 ETF investors own include Roku (ROKU), Pinterest (PINS), Docusign (DOCU), Fiverr International (FVRR), Opendoor Technologies (OPEN) and Skillz (SKLZ). Fund Details IssuerFred Alger Management Fund NameAlger Mid Cap 40 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FRTY Inception Date3/1/2021 Fund ManagerAmy Y. Zhang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 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 Interest29,431 shs Miscellaneous Outstanding Shares6,450,000Beta1.12 Creation Unit12,500 Creation Fee$160.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 11.13%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 4.80%Twist Bioscience (NASDAQ:TWST)Holding Weight: 4.76%Cloudflare (NYSE:NET)Holding Weight: 4.16%Repligen (NASDAQ:RGEN)Holding Weight: 3.67%Heico (NYSE:HEI.A)Holding Weight: 3.58%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.45%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.28%Arrowhead Pharmaceuticals (NASDAQ:ARWR)Holding Weight: 3.24%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.05%Full Holdings Details This page (NYSEARCA:FRTY) was last updated on 8/12/2026 by MarketBeat.com Staff. 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