ALGER MID CAP 40 ETF
Symbol: FRTY
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 26/02/2021
Latest date: 17/06/2026
Current price: $23.68
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
12.66%
Ann. -46.92% (Sharpe / Sortino numerator)
Volatility
32.50%
Sharpe ratio
-1.555
VaR 95%
-3.09%
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
18.07%
Ann. -29.82% (Sharpe / Sortino numerator)
Volatility
26.81%
Sharpe ratio
-1.248
VaR 95%
-2.94%
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
17.44%
Ann. -25.85% (Sharpe / Sortino numerator)
Volatility
27.66%
Sharpe ratio
-1.066
VaR 95%
-3.11%
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
29.60%
Ann. 21.32% (Sharpe / Sortino numerator)
Volatility
28.10%
Sharpe ratio
0.630
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
46.13%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
27.10%
Sharpe ratio
0.327
VaR 95%
-2.88%
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
88.82%
Ann. 17.48% (Sharpe / Sortino numerator)
Volatility
26.10%
Sharpe ratio
0.531
VaR 95%
-2.63%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.118%
Best day
5.07%
Worst day
-5.114%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $23.72 | $24.17 | $23.59 | $23.68 | 9,500 |
| 16/06/2026 | $23.88 | $24.04 | $23.52 | $23.52 | 6,900 |
| 15/06/2026 | $23.75 | $23.89 | $23.53 | $23.75 | 31,100 |
| 12/06/2026 | $22.59 | $23.14 | $22.59 | $22.97 | 2,500 |
| 11/06/2026 | $22.03 | $22.80 | $22.03 | $22.80 | 7,200 |
| 10/06/2026 | $22.16 | $22.59 | $21.86 | $21.86 | 5,100 |
| 09/06/2026 | $23.09 | $23.09 | $21.50 | $22.41 | 16,700 |
| 08/06/2026 | $22.75 | $22.92 | $22.55 | $22.67 | 12,200 |
| 05/06/2026 | $23.55 | $23.55 | $22.32 | $22.49 | 13,700 |
| 04/06/2026 | $23.28 | $23.93 | $23.26 | $23.70 | 20,800 |