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ALAI

Alger AI Enablers & Adopters ETF

May 16 • 04:00PM ET

20.65

Dollar change -0.11
Percentage change -0.55	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.93%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	5.29%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	4.67M	Perf Quarter	-
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.44%	52W Range	18.45 - 20.76	Perf YTD	2.81%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	288.04%	52W High	-0.55%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	288.04%	52W Low	11.91%	ATR (14)	0.27
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	61.37	Volatility	0.57% 0.80%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.01	Prev Close	20.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.53K	Price	20.65
SMA20	5.81%	SMA50	5.16%	SMA200	5.16%	Trades		Volume	9,586	Change	-0.55%

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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