(CNEQ) The Alger Trust - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 673m USD | Total Return: 39.2% in 12m

Large-Cap Equities, Growth Stocks
Total Rating 62
Safety 28
Buy Signal -0.32
Large Growth
Category Rotation: -14.0
TER: 0.55%
AUM: 673M
Avg Turnover: 6.45M
Risk 3d forecast
Volatility32.6%
VaR 5th Pctl6.10%
VaR vs Median3.98%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD73.4
Rel. Str. Peer Group87
Character TTM
Beta1.634
Beta Downside1.495
Hurst Exponent0.514
Drawdowns 3y
Max DD27.58%
CAGR/Max DD1.31
CAGR/Mean DD7.42

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CNEQ The Alger Trust

The Alger ETF Trust (CNEQ) is a non-diversified exchange-traded fund focused on large-cap equity securities with high growth potential. Under normal market conditions, the fund allocates at least 80% of its net assets to these large-cap issuers, maintaining a concentrated portfolio by investing a substantial portion of capital into a limited number of holdings. Large-cap growth strategies typically target companies with market capitalizations exceeding $10 billion that exhibit above-average earnings expansion compared to the broader market.

The fund’s concentrated structure allows for high conviction in specific positions but increases sensitivity to the price movements of individual stocks within the portfolio. This approach is common among active managers seeking to outperform benchmarks by deviating from broad index weightings. For a deeper look into the underlying fundamentals of these holdings, you may find it useful to check ValueRay. Investors should note that the fund’s non-diversified status permits greater exposure to specific sectors or issuers than diversified funds.

Headlines to Watch Out For
  • Concentrated large-cap growth exposure drives sensitivity to mega-cap tech earnings
  • High active share increases performance volatility relative to S&P 500
  • Monetary policy shifts impact valuations of long-duration growth equities
  • Expense ratio competitiveness influences net asset flows and scale efficiency
What is the price of CNEQ shares?

As of June 11, 2026, the stock is trading at USD 38.98 with a total of 160,643 shares traded.
Over the past week, the price has changed by -6.16%, over one month by +0.92%, over three months by +18.59% and over the past year by +39.23%.

Is CNEQ a buy, sell or hold?

The Alger Trust has no consensus analysts rating.