NYSEARCA:ALAI Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings, & News $34.32 +0.45 (+1.32%) As of 04:00 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$33.80▼$34.5250-Day Range$28.96▼$34.2952-Week Range$20.03▼$34.55Volume188,841 shsAverage Volume34,073 shsMarket Capitalization$105.67 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 30.6% and is now trading at $34.2440. Who are Alger AI Enablers & Adopters ETF's major shareholders? Alger AI Enablers & Adopters ETF's top institutional shareholders include Arkadios Wealth Advisors (20.10%), Great Valley Advisor Group Inc. (6.17%), Onyx Bridge Wealth Group LLC (2.98%) and Orion Porfolio Solutions LLC (1.72%). 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 Holdings62 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 Interest16,600 shs Miscellaneous Outstanding Shares3,080,000Beta1.99 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: 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 DetailsALAI Sector ExposureALAI Industry Exposure This page (NYSEARCA:ALAI) was last updated on 8/28/2025 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 | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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