Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$39.56
+$0.1557 · +0.40%
Sep 11, 4:00 PM ET
Pre-market
$39.51
−$0.05 · -0.13%
Sep 14, 7:01 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
Fund assets
472.09M USD
Expense ratio
0.56%
NAV
$39.51
Average volume
56.91K
Volume
10.75K
Day range
$39.515 – $39.74
52-week range
$29.73 – $42.00
Previous close
$39.4043
Price change
1 day
+0.40%
1 month
-4.03%
3 months
+1.57%
Year to date
+13.45%
1 year
+14.24%
3 years
+160.95%
5 years
+80.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 31, 2025
$0.0708
Annual
Dec 18, 2024
Dec 18, 2024
Dec 31, 2024
$0.0408
Annual
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
$0.0015
Annual
Dec 21, 2022
Dec 22, 2022
Dec 30, 2022
$0.0074
Annual
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
