Alger Mid Cap 40 ETF (FRTY)

Assets	$31.81M
Expense Ratio	0.60%
PE Ratio	60.83
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+24.54%

Volume	11,888
Open	15.59
Previous Close	15.40
Day's Range	15.40 - 15.59
52-Week Low	11.30
52-Week High	16.52
Beta	1.36
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

44.84% of assets

Name	Symbol	Weight
Cash	n/a	8.17%
Vertiv Holdings Co	VRT	5.42%
Formula One Group - Series C	FWONK	4.61%
Manhattan Associates, Inc.	MANH	4.59%
HEICO Corporation	HEI.A	4.28%
Super Micro Computer, Inc.	SMCI	3.97%
Diamondback Energy, Inc.	FANG	3.70%
Shake Shack Inc.	SHAK	3.49%
Natera, Inc.	NTRA	3.49%
DraftKings Inc.	DKNG	3.13%