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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$40.43
−$0.9192 · -2.22%
As of Oct 8, 3:57 PM 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 facts updated Oct 8, 2026.
Day range
Current $40.43
52-week range
Current $40.43
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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.
1 month
+0.37%
3 months
+3.88%
Year to date
+15.94%
1 year
+12.24%
3 years
+175.03%
5 years
+91.70%
Since inception
+106.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 40 reported holdings
Displayed portfolio weight: 68.64%
Holdings data updated Oct 8, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
