NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $31.73 +0.34 (+1.08%) As of 04:10 PM Eastern 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$31.57▼$32.2150-Day Range$26.48▼$31.7352-Week Range$18.73▼$31.84Volume139,715 shsAverage Volume17,299 shsMarket Capitalization$86.08 millionAssets Under Management$34.21 millionDividend Yield0.54%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 beginning of the year. Since then, ALAI shares have increased by 21.0% and is now trading at $31.73. Who are Alger AI Enablers & Adopters ETF's major shareholders? Alger AI Enablers & Adopters ETF's top institutional shareholders include 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 Holdings52 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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