Alger Concentrated Equity ETF

1. 01

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $37.09 was 6.4% below its 50-day average ($39.61) and 1.0% below its 200-day average ($37.46). It has closed below the 200-day for 4 sessions, since 30 Oct 2026. The 50-day average crossed above the 200-day on 11 May 2026, 123 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   Volume 2.3× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 563.9K shares was 2.3× the average of the 30 sessions before it (246.3K), as the price fell 0.5%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

3. 03

   Behind SPY over 1 year

   1 month: −11.4% (SPY −1.6%). 3 months: −7.4% (SPY −0.4%). 1 year: +5.1% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: CNEQ, SPY · as of 4 Nov 2026

4. 04

   60% of the way up its 52-week range

   Closed at $37.09 on 4 Nov 2026: 12.0% below the 52-week high of $42.15 (22 Jun 2026) and 25.9% above the low of $29.47 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

5. 05

   Short interest at 0.2% of shares outstanding

   311.5K shares were sold short at the 15 Oct 2026 settlement, 0.2% of the 202.8M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close