NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $22.87 -0.66 (-2.80%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$22.87▼$23.5650-Day Range$21.21▼$24.8252-Week Range$18.46▼$24.82Volume8,708 shsAverage Volume29,570 shsMarket Capitalization$147.51 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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FRTY ETF News HeadlinesAlger Mid Cap 40 ETF Q2 2026 CommentaryAugust 25, 2026 | seekingalpha.comAlger Mid Cap 40 ETF Q2 2026 Portfolio ReviewAugust 25, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 29 at 1:00 AM | Altimetry (Ad)Alger Mid Cap 40 ETF Q1 2026 CommentaryMay 13, 2026 | seekingalpha.comAlger Mid Cap 40 ETF Q1 2026 Portfolio MoversMay 13, 2026 | seekingalpha.com10 Fastest Growing Mid Cap Stocks to Buy NowFebruary 28, 2026 | insidermonkey.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 stock has increased by 8.6% and is now trading at $22.87. 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 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 Interest12,658 shs Miscellaneous Outstanding Shares6,450,000Beta1.12 Creation Unit12,500 Creation Fee$160.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 14.60%Twist Bioscience (NASDAQ:TWST)Holding Weight: 5.79%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 4.67%Nebius Group (NASDAQ:NBIS)Holding Weight: 4.07%Repligen (NASDAQ:RGEN)Holding Weight: 3.99%Heico (NYSE:HEI.A)Holding Weight: 3.61%Cloudflare (NYSE:NET)Holding Weight: 3.60%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.21%Snowflake (NYSE:SNOW)Holding Weight: 3.09%RBC Bearings (NYSE:RBC)Holding Weight: 3.07%Full Holdings Details This page (NYSEARCA:FRTY) was last updated on 8/29/2026 by MarketBeat.com Staff. 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