Financial Services
Live Price
Offline$41.83
+2.35% today
1Y Change
+45.60%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alger Concentrated Equity ETF (CNEQ) is a Financial Services stock with a market cap of $100.00M and listed on NYSE. The stock last traded around $41.83 and up 45.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CNEQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNEQ
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNEQ Max Drawdown
-19.74%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CNEQ and SPY.
Company Overview
Alger Concentrated Equity ETF
NYSE
The 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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.