From idea to ETF portfolio in minutes. Build yours now →
Alger AI Enablers & Adopters ETF
ALAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.21% | +5.14% | +24.70% | +27.37% | ||
| Flows | +$750M | +$828M | +$890M | +$1.01B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fred Alger Management |
| N° of holdings | 63 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 5, 2024 |
| ESG | No |
More data and info about ALAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.61% | +25.85% | ||
Max drawdown | -13.47% | -18.30% | ||
Max drawdown duration | 82d | 169d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is ALAI?
ALAI is a Active ETF that provides exposure to Equity assets. It is managed by Fred Alger Management.
What does ALAI invest in?
This ETF provides exposure to Other Large Cap Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of ALAI?
The total expense ratio (TER) of ALAI is 1.68%, representing the annual fee charged by the fund manager.
When was ALAI launched?
ALAI was launched on April 5, 2024, marking its entry into the ETF market.
Who is the issuer of ALAI?
ALAI is issued by Fred Alger Management.
What is the AUM of ALAI?
As of September 11, 2026, ALAI manages $1.27 B, reflecting the total assets held in the fund.
How has ALAI performed recently?
As of September 11, 2026, ALAI delivered a return of 1.21% over the past month (1M performance), 5.14% over the past three months (3M), and 24.7% year-to-date (YTD).
What are the recent fund flows for ALAI?
As of September 11, 2026, ALAI has seen net flows of +$750M in the past month (1M flow) and +$890M year-to-date (YTD).
Does ALAI pay dividends?
As of September 11, 2026, ALAI has a trailing 12-month distribution yield of 1.2%.
How many holdings are in ALAI
As of July 31, 2026, ALAI holds 63 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ALAI?
As of July 31, 2026, ALAI holds 63 securities, with 59.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALAI?
As of July 31, 2026, ALAI holds a portfolio of 63 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ALAI invest in?
As of July 31, 2026, ALAI has its largest geographic exposures in USA.
What sectors or themes does ALAI focus on?
As of July 31, 2026, ALAI is primarily exposed to Technology and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
