NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $32.04 +0.21 (+0.66%) Closing price 04:10 PM EasternExtended Trading$32.02 -0.02 (-0.06%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Alger AI Enablers & Adopters ETF (NYSEARCA:ALAI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ALAI alerts:Sign Up Key Stats Today's Range$31.91▼$32.1750-Day Range$27.10▼$31.8352-Week Range$18.73▼$32.21Volume30,676 shsAverage Volume25,415 shsMarket Capitalization$86.92 millionAssets Under Management$34.21 millionDividend Yield0.53%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 ALAI was launched on Apr 4, 2024 and is issued by Alger. Read More Alger AI Enablers & Adopters ETF ExpensesTypeALAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.56%0.51%0.53%Other Expenses1.23%0.57%0.56%0.59%0.56%Total Expense1.68%0.74%0.76%0.74%0.73%Fee Waiver-1.13%-0.76%-0.66%-0.71%-0.63%Net Expense0.55%0.60%0.63%0.58%0.60% Receive ALAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger AI Enablers & Adopters ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ALAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ALAI ETF - Frequently Asked Questions How have ALAI shares performed this year? Alger AI Enablers & Adopters ETF's stock was trading at $26.23 on January 1st, 2025. Since then, ALAI shares have increased by 22.2% and is now trading at $32.04. Who are Alger AI Enablers & Adopters ETF's major shareholders? Top institutional shareholders of Alger AI Enablers & Adopters ETF include Aurora Private Wealth Inc. (1.13%) and Wealth Effects LLC (0.33%). How do I buy shares of Alger AI Enablers & Adopters ETF? Shares of ALAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger AI Enablers & Adopters ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ALAI Inception Date4/5/2024 Fund ManagerPatrick Kelly WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$34.21 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest13,600 shs Miscellaneous Outstanding Shares2,713,000Beta1.99 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ALAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 11.27%Microsoft (NASDAQ:MSFT)Holding Weight: 10.76%Meta Platforms (NASDAQ:META)Holding Weight: 7.35%AppLovin (NASDAQ:APP)Holding Weight: 4.92%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.39%Talen Energy (NASDAQ:TLN)Holding Weight: 4.05%Vistra (NYSE:VST)Holding Weight: 4.03%Tesla (NASDAQ:TSLA)Holding Weight: 2.97%Alphabet (NASDAQ:GOOG)Holding Weight: 2.82%Full Holdings DetailsALAI Sector ExposureALAI Industry Exposure This page (NYSEARCA:ALAI) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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