Alger Mid Cap 40 ETF (FRTY)

Assets	$38.69M
Expense Ratio	0.60%
PE Ratio	45.85
Shares Out	2.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+20.69%

Volume	10,532
Open	15.78
Previous Close	15.75
Day's Range	15.78 - 15.78
52-Week Low	11.30
52-Week High	16.78
Beta	1.31
Holdings	41
Inception Date	Feb 26, 2021

About FRTY

Fund Home Page

The Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund that mostly invests in mid cap equity. 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 issued by Alger.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FRTY
• ETF Provider: Alger

Top 10 Holdings

43.64% of assets

Name	Symbol	Weight
Cash	n/a	7.28%
Vertiv Holdings Co	VRT	6.51%
HEICO Corporation	HEI.A	4.59%
Formula One Group - Series C	FWONK	4.39%
Micron Technology, Inc.	MU	4.22%
Natera, Inc.	NTRA	4.07%
Shake Shack Inc.	SHAK	3.24%
TransDigm Group Incorporated	TDG	3.15%
Manhattan Associates, Inc.	MANH	3.13%
DraftKings Inc.	DKNG	3.05%