NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $34.25 +0.64 (+1.90%) As of 03:25 PM Eastern This is a fair market value 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$33.76▼$34.3050-Day Range$28.45▼$33.6152-Week Range$20.03▼$34.30Volume96,724 shsAverage Volume28,908 shsMarket Capitalization$105.49 millionAssets Under Management$34.21 millionDividend Yield0.50%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 at the start of the year. Since then, ALAI stock has increased by 30.6% and is now trading at $34.2690. Who are Alger AI Enablers & Adopters ETF's major shareholders? Top institutional shareholders of Alger AI Enablers & Adopters ETF include Arkadios Wealth Advisors (20.10%), Onyx Bridge Wealth Group LLC (2.98%), Whipplewood Advisors LLC (1.45%) and Aurora Private Wealth Inc. (1.13%). 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 Holdings56 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 Interest12,200 shs Miscellaneous Outstanding Shares3,080,000Beta1.99 Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ALAI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.87%Microsoft (NASDAQ:MSFT)Holding Weight: 10.49%Meta Platforms (NASDAQ:META)Holding Weight: 8.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.18%AppLovin (NASDAQ:APP)Holding Weight: 6.28%Talen Energy (NASDAQ:TLN)Holding Weight: 4.71%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.91%SEA (NYSE:SE)Holding Weight: 3.27%Alphabet (NASDAQ:GOOG)Holding Weight: 2.88%Roblox (NYSE:RBLX)Holding Weight: 2.01%Full Holdings Details This page (NYSEARCA:ALAI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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