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ALAI

Alger AI Enablers & Adopters ETF

Dec 12 • 11:37AM ET

27.28

Dollar change -0.11
Percentage change -0.40	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.84%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	55	Perf Month	5.41%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	20.53M	Perf Quarter	22.50%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		NAV%		Perf Half Y	24.03%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.20%	52W Range	18.45 - 27.78	Perf YTD	35.83%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	75.38%	52W High	-1.80%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	361.98%	52W Low	47.86%	ATR (14)	0.39
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	63.80	Volatility	1.35% 1.06%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.64	Prev Close	27.39
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.31K	Price	27.28
SMA20	2.96%	SMA50	8.54%	SMA200	22.13%	Trades		Volume	6,122	Change	-0.40%

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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