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ALAI ETF · Alger AI Enablers & Adopters ETF
The ALAI Exchange Traded Fund (ETF) is provided by Fred Alger Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.-1.84%
Last price
$33.84
1M perf.
-2.97%
1M flows
-€5.2M
AuM
€245M
E/R
1.68%
Rating
Not rated
ESG Consensus®
ALAI
$33.84
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ALAI
$34.27
-7.40%
AI & Big Data
-3.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | -7.40% | +53.39%  | N/A | N/A | +0.26% | -5.33% | -5.33% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$34.27
1D NAV change
-0.17%
Dividend policy
No. of holdings
38
Inception date
4/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Alger AI Enablers & Adopters ETF seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.40% | +53.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
79.44%
Netherlands
4.06%
Unavailable
14.42%
Other
2.08%
Sectors
Information Technology
37.12%
Communication Services
18.42%
Consumer Discretionary
14.73%
Financials
2.61%
Health Care
1.81%
Unavailable
24.13%
Other
1.18%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
NVIDIA
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
US8740391003
META PLATFORMS
YANDEX
TESLA
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APPLE
BROADCOM LIMITED
WESTERN DIGITAL
US81141R1005
US36828A1016
APPLOVIN
ROKU INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fred Alger Management
Fred Alger Management ID Card
Number of funds
5
Total AuM
€673M
Expense ratio range
0.95% - 1.68%
Average expense ratio
1.292%
Top 5 funds by Fred Alger Management
| AuM | ||
|---|---|---|
ALAI | Alger AI Enablers & Adopters ETF | €245M |
CNEQ | Alger Concentrated Equity ETF | €205M |
FRTY | Alger Mid Cap 40 ETF | €114M |
ATFV | Alger 35 ETF | €99M |
INVN | Alger Russell Innovation ETF | €9.5M |
Frequently asked questions about ALAI
What does Alger AI Enablers & Adopters ETF, ALAI, invest in?
ALAI is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of ALAI?
ALAI carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.
When was ALAI launched?
ALAI was introduced to the market on April 5, 2024. It trades on United States
Who is the ETF issuer of ALAI?
Alger AI Enablers & Adopters ETF, ALAI, is provided by Fred Alger Management. Learn more about Fred Alger Management here.
What is the current assets under management (AUM) of ALAI?
ALAI oversees €245M in assets as of March 10, 2026.
How has ALAI performed lately?
Based on data from March 10, 2026, ALAI returned -2.97% over the past month, -7.40% over the last three months and -5.33% year-to-date.
What are the latest inflows or outflows for ALAI?
As of March 10, 2026, ALAI recorded net flows of -€5.3M over the last month and +€6.5M year-to-date.
Does ALAI distribute dividends?
ALAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of ALAI?
As of January 31, 2026, ALAI has significant geographic allocations in USA and Netherlands.
In which sector or theme does ALAI invest in?
As of January 31, 2026, ALAI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ALAI hold and how diversified is it?
As of January 31, 2026, ALAI holds 38 positions in its portfolio, with 72.47% of assets concentrated in its top 15 holdings.
What are the main positions in ALAI?
As of January 31, 2026, ALAI top three holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of ALAI?
The base currency of ALAI is USD.
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