NYSEARCA:FRTY Alger Mid Cap 40 ETF (FRTY) Price, Holdings, & News $20.25 -0.46 (-2.22%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$20.34 +0.09 (+0.42%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger Mid Cap 40 ETF (NYSEARCA:FRTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Alger Mid Cap 40 ETF alerts:Sign Up Key Stats Today's Range$20.25▼$20.6050-Day Range$18.65▼$20.7152-Week Range$13.56▼$21.14Volume6,834 shsAverage Volume37,435 shsMarket Capitalization$107.53 millionAssets Under Management$82.92 millionDividend Yield0.05%Net 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%0.36%0.56%0.51%0.53%Other Expenses0.48%0.47%0.56%0.59%0.56%Total Expense0.98%0.51%0.76%0.74%0.73%Fee Waiver-0.38%-0.73%-0.66%-0.71%-0.63%Net Expense0.60%0.39%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FRTY ETF News HeadlinesFRTY Stock Price | Alger Mid Cap 40 ETF - Investing.comJune 29, 2025 | investing.comFRTY Share Price | Alger Mid Cap 40 ETF - Investing.com UKJune 29, 2025 | uk.investing.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.August 30 at 2:00 AM | Altimetry (Ad)FRTY: A Focused Mid Cap Growth ETF Throwing Caution To The WindMay 22, 2025 | seekingalpha.comAlger Mid Cap 40 ETF (FRTY)November 22, 2024 | ca.finance.yahoo.comAlger Mid Cap 40 ETFNovember 7, 2024 | markets.businessinsider.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 $18.70 at the beginning of the year. Since then, FRTY stock has increased by 8.3% and is now trading at $20.25. Who are Alger Mid Cap 40 ETF's major shareholders? Top institutional investors of Alger Mid Cap 40 ETF include Whipplewood Advisors LLC (0.89%) and NewEdge Advisors LLC (0.83%). 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), Shopify (SHOP), Pinterest (PINS), Docusign (DOCU), Fiverr International (FVRR), Opendoor Technologies (OPEN) and Skillz (SKLZ). 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 Holdings41 Fund Statistics Assets Under Management$82.92 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest45,200 shs Miscellaneous Outstanding Shares5,310,000Beta0.87 Creation Unit12,500 Creation Fee$160.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FRTY HoldingsDreyfus Trsy Oblig Cash Mgmt Cl InsHolding Weight: 7.24%Liberty Media Corporation - Liberty Formula One Series C (NASDAQ:FWONK)Holding Weight: 5.53%Talen Energy (NASDAQ:TLN)Holding Weight: 4.87%Heico (NYSE:HEI.A)Holding Weight: 4.69%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.45%AppLovin (NASDAQ:APP)Holding Weight: 4.09%Cloudflare (NYSE:NET)Holding Weight: 3.63%Vertiv (NYSE:VRT)Holding Weight: 3.57%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.53%SEA (NYSE:SE)Holding Weight: 3.52%Full Holdings Details This page (NYSEARCA:FRTY) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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