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ALAI

Alger AI Enablers & Adopters ETF

Feb 09 • 04:00PM ET

35.44

+0.74 2.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.55%	Total Holdings	55	Perf Week	-1.81%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	AUM	292.64M	Perf Month	-3.04%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-2.45%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	38.65 -8.30%	Perf Half Y	7.26%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	19.72 79.71%	Perf YTD	-1.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.34%	Volatility	3.20% 2.04%	Perf Year	28.10%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	7.32%	ATR (14)	0.86	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.00%	RSI (14)	46.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.04	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.90%	Flows% 3Y		Rel Volume	1.15	Prev Close	34.70
Inverse/Leveraged		Market Cap		SMA50	-2.44%	Flows% 5Y		Avg Volume	89.95K	Price	35.44
IPO	Apr 05, 2024	Option/Short	No / Yes	SMA200	6.79%	Trades		Volume	104,673	Change	2.15%

Aug-15-25 10:00AM

5 Sector ETFs Rallying on Q2 Earnings Strength

(Zacks)

Alger AI Enablers & Adopters ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence ("AI") technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

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ALAI

Alger AI Enablers & Adopters ETF

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