NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $23.66 -0.27 (-1.13%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$23.41▼$23.7950-Day Range$20.37▼$24.1752-Week Range$18.46▼$24.40Volume12,050 shsAverage Volume32,614 shsMarket Capitalization$148.11 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 Expenses0.48%0.47%0.55%0.58%0.55%Total Expense0.98%0.51%0.76%0.74%0.73%Fee Waiver-0.38%-0.73%-0.64%-0.70%-0.62%Net Expense0.60%0.38%0.63%0.58%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. 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. FRTY ETF News HeadlinesAlger Mid Cap 40 ETF Q1 2026 CommentaryMay 13, 2026 | seekingalpha.comAlger Mid Cap 40 ETF Q1 2026 Portfolio MoversMay 13, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 27 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, FRTY shares have increased by 12.4% and is now trading at $23.66. Who are Alger Mid Cap 40 ETF's major shareholders? Alger Mid Cap 40 ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.17%) and NewEdge Advisors LLC (0.02%). 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 Holdings41 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 Interest17,785 shs Miscellaneous Outstanding Shares6,260,000Beta1.13 Creation Unit12,500 Creation Fee$160.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 7.54%Western Digital (NASDAQ:WDC)Holding Weight: 5.25%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.25%Twist Bioscience (NASDAQ:TWST)Holding Weight: 4.19%Vertiv (NYSE:VRT)Holding Weight: 3.90%Modine Manufacturing (NYSE:MOD)Holding Weight: 3.79%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.69%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 3.55%Sandisk (NASDAQ:SNDK)Holding Weight: 3.52%Heico (NYSE:HEI.A)Holding Weight: 3.18%Full Holdings DetailsFRTY Sector ExposureFRTY Industry Exposure This page (NYSEARCA:FRTY) was last updated on 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alger Mid Cap 40 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alger Mid Cap 40 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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