ALAI

Alger AI Enablers & Adopters ETF

46.93

Sep 25 • 3:59 PM ET +0.07 (0.15%)

46.93

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Alger
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.58%
Inverse/Leveraged
IPO	Apr 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	disruptive
Tags	A.I.
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.38%
SMA50	5.15%
SMA200	17.08%

Return% 1Y	27.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	42.32%
Flows% 3M	167.74%
Flows% YTD	216.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	1.34B
NAV/sh
52W High	47.46 -1.12%
52W Low	30.84 52.15%
Volatility	1.50% 1.32%
ATR (14)	0.77
RSI (14)	61.17
Beta	1.91
Rel Volume	3.26
Avg Volume	76.63K
Volume	249,799

Perf Week	2.62%
Perf Month	5.43%
Perf Quarter	6.61%
Perf Half Y	44.89%
Perf YTD	29.96%
Perf Year	29.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.86
Price	46.93
Change %	0.15%

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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