ATFV
Alger 35 ETF
ATFV is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks.
Global
EQUITY
Active
MANAGEMENT STYLE
93.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Alger Group Holdings LLC |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 04, 2021 |
| Assets (mns) | $96 |
| Expense ratio | 55 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 40.5% | 59.3% | 56.5% | 39.2% | -- | -- | -- | 14.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 40.5% | 59.3% | 56.5% | 39.2% | -- | -- | -- | 14.5% | Ann. Volatility | 33.2% | 30.4% | 26.8% | 26.2% | -- | -- | -- | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 68% |
| MSCI EAFE | 0.37 | 6% |
| MSCI Emg Mkts | 0.16 | 1% |
Liquidity Measures
| Avg. volume (000) | 79 |
| ADV traded (mns) | $3 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| Recent close | $34.99 |
| 30d moving avg. | $34.05 |
| Annualized volatility | 22.5% |
| Relative strength (RSI) | 69 |
| Short interest | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| ATFV (55 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ATFV | 55.0 | 27.7 | 82.7 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .