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Financial Services

Alger Concentrated Equity ETF(CNEQ)

Live Price

Offline

$41.83

+2.35% today

1Y Change

+45.60%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$100.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CNEQ vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CNEQ

โ€”

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CNEQ and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

Alger Concentrated Equity ETF

NYSE

United States

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.

Region
United States
Last Updated
May 8, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
โ€”
Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.