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ALAI

Alger AI Enablers & Adopters ETF

May 26 • 10:59AM ET

44.23

+0.66 1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.26%	Total Holdings	79	Perf Week	5.59%
Sponsor	Alger	ETF Type		Tags	equity	Return% 3Y	-	AUM	404.49M	Perf Month	11.38%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	27.54%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	43.91 0.73%	Perf Half Y	29.97%
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	26.46 67.17%	Perf YTD	22.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.77%	Volatility	2.13% 1.91%	Perf Year	65.60%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	8.43%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.87%	RSI (14)	71.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.86	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	5.81%	Flows% 3Y		Rel Volume	0.91	Prev Close	43.57
Inverse/Leveraged		Market Cap		SMA50	16.17%	Flows% 5Y		Avg Volume	89.15K	Price	44.23
IPO	Apr 05, 2024	Option/Short	No / Yes	SMA200	22.00%	Trades		Volume	21,677	Change	1.51%

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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