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Alger AI Enablers & Adopters ETF
ALAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.17% | +2.42% | +11.29% | +27.57% | ||
| Flows | +$60M | +$102M | +$137M | +$321M | - | - |
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 | 58 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.43% | +25.40% | ||
Max drawdown | -13.47% | -18.30% | ||
Max drawdown duration | 38d | 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 July 29, 2026, ALAI manages $456.75 M, reflecting the total assets held in the fund.
How has ALAI performed recently?
As of July 29, 2026, ALAI delivered a return of -10.17% over the past month (1M performance), 2.42% over the past three months (3M), and 11.29% year-to-date (YTD).
What are the recent fund flows for ALAI?
As of July 29, 2026, ALAI has seen net flows of +$60M in the past month (1M flow) and +$137M year-to-date (YTD).
Does ALAI pay dividends?
As of July 29, 2026, ALAI has a trailing 12-month distribution yield of 1.34%.
How many holdings are in ALAI
As of June 30, 2026, ALAI holds 58 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 June 30, 2026, ALAI holds 58 securities, with 62.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALAI?
As of June 30, 2026, ALAI holds a portfolio of 58 underlyings, with its largest positions including NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. 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 June 30, 2026, ALAI has its largest geographic exposures in USA.
What sectors or themes does ALAI focus on?
As of June 30, 2026, ALAI is primarily exposed to Technology and Consumer Non-Cyclicals.
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