ALGER 35 ETF
Symbol: ATFV
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 04/05/2021
Latest date: 16/07/2026
Current price: $37.70
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
-7.78%
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
4.23%
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
5.96%
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
28.33%
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
72.36%
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
132.74%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.113%
Best day
5.571%
Worst day
-5.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.65 | $38.73 | $37.50 | $37.70 | 42,400 |
| 15/07/2026 | $39.33 | $39.41 | $38.35 | $38.91 | 26,400 |
| 14/07/2026 | $39.48 | $39.50 | $39.10 | $39.30 | 19,200 |
| 13/07/2026 | $39.30 | $39.53 | $38.62 | $38.62 | 51,400 |
| 10/07/2026 | $39.62 | $40.23 | $39.38 | $40.00 | 15,900 |
| 09/07/2026 | $39.24 | $40.01 | $38.90 | $39.71 | 22,600 |
| 08/07/2026 | $38.81 | $39.17 | $38.32 | $38.92 | 16,400 |
| 07/07/2026 | $39.16 | $39.36 | $38.59 | $38.94 | 42,900 |
| 06/07/2026 | $39.45 | $40.29 | $39.45 | $39.99 | 15,300 |
| 02/07/2026 | $40.00 | $40.49 | $38.94 | $39.50 | 27,100 |