ALGER 35 ETF
Symbol: ATFV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 04/05/2021
Latest date: 15/10/2026
Current price: $38.78
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.01%
Ann. -36.26% (Sharpe / Sortino numerator)
Volatility
31.43%
Sharpe ratio
-1.269
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.34%
Ann. -31.78% (Sharpe / Sortino numerator)
Volatility
26.31%
Sharpe ratio
-1.346
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.39%
Ann. -20.93% (Sharpe / Sortino numerator)
Volatility
24.86%
Sharpe ratio
-0.988
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.71%
Ann. 41.71% (Sharpe / Sortino numerator)
Volatility
27.50%
Sharpe ratio
1.385
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.93%
Ann. 26.53% (Sharpe / Sortino numerator)
Volatility
27.33%
Sharpe ratio
0.838
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
161.00%
Ann. 30.74% (Sharpe / Sortino numerator)
Volatility
25.82%
Sharpe ratio
1.050
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
5.571%
Worst day
-5.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.77 | $38.82 | $37.46 | $38.78 | 31,500 |
| 14/10/2026 | $39.99 | $39.99 | $38.78 | $38.89 | 20,800 |
| 13/10/2026 | $39.58 | $40.48 | $39.58 | $40.19 | 20,700 |
| 12/10/2026 | $41.20 | $41.20 | $40.27 | $40.36 | 7,000 |
| 09/10/2026 | $41.20 | $41.20 | $40.74 | $41.03 | 965,300 |
| 08/10/2026 | $41.22 | $41.22 | $40.33 | $40.43 | 14,500 |
| 07/10/2026 | $41.52 | $41.52 | $41.03 | $41.35 | 10,600 |
| 06/10/2026 | $41.98 | $41.98 | $41.68 | $41.68 | 16,600 |
| 05/10/2026 | $41.46 | $41.46 | $41.13 | $41.35 | 10,900 |
| 02/10/2026 | $40.98 | $41.14 | $40.82 | $40.95 | 10,800 |