ALAI

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Dollar change +0.17
Percentage change 0.71	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	6.58%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	52	Perf Month	-15.68%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	30.89M	Perf Quarter	-11.81%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		NAV%		Perf Half Y	9.30%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.84%	52W Range	18.45 - 29.22	Perf YTD	-7.90%
Dividend TTM	0.17 (0.72%)	ESG Type		Tags	-	Flows% 3M	97.92%	52W High	-17.33%	Beta	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	52.23%	52W Low	30.93%	ATR (14)	0.78
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	41.35	Volatility	2.09% 2.97%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.43	Prev Close	23.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.55K	Price	24.16
SMA20	-4.54%	SMA50	-9.38%	SMA200	0.13%	Trades		Volume	7,614	Change	0.71%

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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Alger AI Enablers & Adopters ETF

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