NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $32.80 +0.80 (+2.50%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$33.26 +0.46 (+1.40%) As of 08/4/2025 04:42 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$32.43▼$32.8950-Day Range$27.12▼$33.1752-Week Range$18.73▼$33.60Volume43,640 shsAverage Volume27,006 shsMarket Capitalization$88.99 millionAssets Under Management$34.21 millionDividend Yield0.52%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 25.0% and is now trading at $32.80. 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 Holdings57 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 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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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