Alger AI Enablers & Adopters ETF

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About ALAI

ALAI is actively managed, investing in firms benefiting from developing, integrating or enabling artificial intelligence (AI) technology. The fund seeks long-term capital growth through fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
78
Number of holdings78
Inception Date
Apr 4, 2024
Inception DateApr 4, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology58.60%
Communication Services13.46%
Consumer Cyclical10.48%
Industrials6.03%
Healthcare4.64%
Utilities3.38%
Financial Services2.97%
Basic Materials0.44%

ALAI Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
42.22
Price-Earnings ratio42.22
30-Day yield
—
30-Day yield—
Average volume
60.92K
Average volume60.92K
High today
$42.53
High today$42.53
Low today
$42.00
Low today$42.00
Open price
$42.14
Open price$42.14
Volume
35.58K
Volume35.58K
52 Week high
$48.36
52 Week high$48.36
52 Week low
$30.85
52 Week low$30.85
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 2.43B, Alger AI Enablers & Adopters ETF(ALAI) trades at $42.15. The stock has a price-to-earnings ratio of 42.22 and currently yields dividends of 0.23%.

During the trading session on 2026-10-24, Alger AI Enablers & Adopters ETF(ALAI) shares reached a daily high of $42.53 and a low of $42.00. At a current price of $42.15, the stock is +0.4% higher than the low and still -0.9% under the high.

Trading volume for Alger AI Enablers & Adopters ETF(ALAI) stock has reached 35.58K, versus its average volume of 60.92K.

Over the past 52 weeks, Alger AI Enablers & Adopters ETF(ALAI) stock has traded between a high of $48.36 and a low of $30.85.

Over the past 52 weeks, Alger AI Enablers & Adopters ETF(ALAI) stock has traded between a high of $48.36 and a low of $30.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.