Key Statistics: FRTY


12.0461up0.0516 (0.4302%)

 as of 1:10:00pm ET 11/25/2022

Basic Facts

ETP Type ETF Sponsor Fred Alger Management, LLC
Legal Structure Open Ended Investment Company Inception Date 02/26/2021
Schedule K-1 -- Options No
Leveraged No Manager Amy Zhang
Inverse No


Amy Zhang

Tenure: 1 year 8 months

Amy Zhang, CFA is Executive Vice President and Portfolio Manager of the Alger Small Cap Focus, Alger Mid Cap Focus, Alger Mid Cap 40 and Alger Small Cap Growth Strategies. She joined Alger in 2015 and has 26 years of investment experience. Additionally, Amy is a member of The Alger Partners Plan. During her tenure at Alger, she has been featured and quoted in a number of publications such as: The Wall Street Journal, Barron’s, The New York Times, Citywire, Investor’s Business Daily, Bloomberg, Business Insider, Investment News, MarketWatch, China Business Network, Xinhua, Forbes, CNBC, and CNN. Prior to joining Alger, Amy worked at Brown Capital Management as a Partner, Managing Director, and Senior Portfolio Manager of its Brown Capital Small Company Strategy, including the Brown Capital Small Company Fund. Her previous experience includes working as a Portfolio Manager/Analyst at Epsilon Investment Management, Research Analyst at Templeton Worldwide, and Associate at Citicorp Securities. She is a former President of the CFA Society Baltimore and is currently chair of their Advisory Board. She served as a member on the Board of Directors, as well as Vice President and Programs Chair for the CFA Society of Stamford. Amy is a board member of the Mulan Club. Amy is also a member of the Board of Trustees of Manhattanville College, where she founded the AYZ STEM scholarship. Amy earned her B.A. from Manhattanville College, where she graduated summa cum laude. She earned her M.B.A. from Columbia Business School, where she was inducted into the Beta Gamma Sigma honor society and named to the Dean’s List. Amy is a CFA charterholder and a member of the CFA Institute.

Portfolio Fundamentals

Valuation Info FRTY Asset Class Median Percentile in Asset Class
Tracking Error 14.13 7.88
Annual Turnover Ratio 417% 38.00%
Efficiency -- --
Tax Cost Ratio 2.18% 0.56%
30-day SEC Yield
AS OF --
-- 1.51%
Dividend Yield (Annualized) -- n/a n/a
Net Expense Ratio 0.60% 0.39%
Gross Expense Ratio 1.23% 0.39%
Net Assets $30.2M $135.7M

Trading Statistics

Valuation Info FRTY Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
Premium/Discount (1 Month Rolling Average) 0.31% 0.01%
Premium/Discount (1 Year Average) 0.17% 0.01%
Volume 11.4K 2.6K
Volume (Today/Avg 10 Day) 1.3 0.2
Volume (10 Day Average) 8.2K 13.2K
Volume (30 Day Average) 10.3K 15.3K
Volume (90 Day Average) 8.0K 16.8K
Volume (10 Day Avg/90 Day Avg) 1.0 0.9
Shares Outstanding 2.5M 3.4M
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