NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $21.71 -0.70 (-3.12%) As of 05/15/2026 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$21.65▼$21.9550-Day Range$18.54▼$22.5252-Week Range$17.10▼$23.36Volume21,743 shsAverage Volume37,685 shsMarket Capitalization$135.90 millionAssets Under Management$82.92 millionDividend 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%-0.61%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. 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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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 17 at 1:00 AM | InvestorPlace (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 3.1% and is now trading at $21.71. Who are Alger Mid Cap 40 ETF's major shareholders? Alger Mid Cap 40 ETF's top institutional investors include Janney Montgomery Scott LLC (0.17%). 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$82.92 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest7,800 shs Miscellaneous Outstanding Shares6,260,000Beta1.11 Creation Unit12,500 Creation Fee$160.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 10.18%Vertiv (NYSE:VRT)Holding Weight: 4.36%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.31%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 3.88%Modine Manufacturing (NYSE:MOD)Holding Weight: 3.73%Synopsys (NASDAQ:SNPS)Holding Weight: 3.41%Cloudflare (NYSE:NET)Holding Weight: 3.39%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.37%Heico (NYSE:HEI.A)Holding Weight: 3.22%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.05%Full Holdings DetailsFRTY Sector ExposureFRTY Industry Exposure This page (NYSEARCA:FRTY) was last updated on 5/17/2026 by MarketBeat.com Staff. 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