Large Growth · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$503.00M
Expense ratio
0.56%
Yield
0.50%
YTD return
+5.68%
Last price
$39.04
Unclassified · Coverage 38% · low
Today
68.0
Outlook
48.3
Block A (composite-derived)
35.0
Block C (market behavior)
83.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Alger ETF Trust (CNEQ) is an exchange-traded fund from Alger in the Mixed asset class. Launched in 2024. Assets under management: 503,003,232.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, dividend.
Annualized one-year realized volatility 23%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Alger China-U.S. Growth ETF is an exchange-traded fund designed to capture the growth potential between two of the world's largest economies, China and the United States. This ETF primarily focuses on investing in equity securities of companies that exhibit strong growth prospects across various sectors in both nations. Its primary function is to provide investors with exposure to high-growth Chinese and American companies, aiming to benefit from the dynamic economic activities and innovations occurring in these regions. The Alger China-U.S. Growth ETF highlights the increasing economic interdependence between China and the U.S. by including companies within technology, consumer discretionary, healthcare, and other pivotal industries. This diversification across industries and geographies aims to leverage the competitive advantages and operational scales of companies in both markets. Within the financial market, the Alger China-U.S. Growth ETF plays a significant role by allowing investors to partake in the growth stories of both nations, potentially enhancing portfolio returns while capturing emerging market trends and established market stability.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $503,003,232. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CNEQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.