Alger AI Enablers & Adopters ETFALAI

AlgerThematicAI & Semis#71 of 189 by YTD

$41.13

+2.1% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ALAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−13.6%	−8.4%	+13.9%	+8.4%	—	—	+109.3%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.5B
Expense ratio: 0.58%
Distribution yield: 1.3%
NAV: $41.12
Volume: 187K
Avg. volume 30D: 83K
High today: $41.27
Low today: $41.00
Previous close: $40.28
52-week high: $48.36
52-week low: $30.85
Our risk indicator: 4/5

ALAI in One Breath

ALAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#35ALAIAlger+13.9%$2.5B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ALAI

$10,000 in ALAI became

$20,931

In the S&P 500 (VOO)

$15,009

Total return, dividends in · Apr 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ALAI’s Top Holdings

Today

NVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%SPCX2.5%TLN2.5%AMD2.5%STX2.3%SNOW2.1%LITE1.8%AAPL1.5%GEV1.5%GFL1.4%TMO1.3%ILMN46 more

NVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%56 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilities

Alger ALAI · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What ALAI Holds

Today

Technology60.7%

NVDA 12.9 · MSFT 9.7 · TSM 5.9 · AVGO 3.6 · NBIS 2.9 · MU 2.7 · WDC 2.6

Consumer Cyclical10.3%

AMZN 5.2 · TSLA 3.4 · SE · ABNB · WRBY · BABA

Industrials7.3%

SPCX 2.5 · GEV 1.5 · GFL 1.4 · FTAI · FPS · PWR · VRT

Communication Services7.2%

META 3.6 · GOOG 3.5

Healthcare3.9%

TMO 1.3 · ILMN 1.0 · NTRA · UNH

Utilities3.5%

TLN 2.5 · MWH 1.0

Financial Services2.4%

FIGR · HOOD · SPGI · CLSK

Alger ALAI · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ALAI

Today

12.9%

$129 of every $1,000 in ALAI is Nvidia

Nvidia held by ALAI

$319M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Alger ALAI · each square = $10 of $1,000 · as of Nov 3, 2026

ALAI’s Share of AI & Semis ETFs

Today

1.4%

of the $171B in 100 AI & semis ETFs

ALAI$2.5B1.4%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$58.9B34.4%

AI & semis ETF AUM · Nov 4, 2026

ALAI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

ALAI$0.58

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside ALAI

68 holdings · as of Nov 3, 2026

ALAI

Alger AI Enablers & Adopters ETF

Today

Technology60.7%NVDA12.9%MSFT9.7%TSM5.9%AVGO3.6%NBIS24 more holdings23.0% of the fundConsumer Cyclical10.3%AMZN5.2%TSLASE ABNBIndustrials7.3%SPCXGEVGFLFTAICommunication Services7.2%META3.6%GOOG3.5%Healthcare3.9%TMOILMNNTRAUNHUtilities3.5%TLNFIGRHOODOther4.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	12.90%
2	MSFT	Microsoft Usd0.00000625	9.73%
3	TSM	Taiwan Semiconductor M TWD 10.0	5.90%
4	AMZN	Amazon 0.01	5.24%
5	META	META Platforms 0.000006	3.64%
6	AVGO	Broadcom NPV	3.56%
7	GOOG	Alphabet	3.54%
8	TSLA	Tesla 0.001	3.36%
9	NBIS	Nebius Group	2.91%
10	MU	Micron Technology 0.1	2.70%

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilitiesFinancial ServicesBasic MaterialsEnergyOther

Alger ALAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.0%

How It Compares

ALAI

Alger AI Enablers & Adopters ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
ALAI	AlgerThis fundRead Desk		0.58%	+13.9%	+8.4%	$2.5B

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ALAI head to head with SMH →

SMH vs ALAI

YTD

SMHVanEck · AI & semisALAIAlger · AI & semis

Year to date

+44.0%

+13.9%

SMH wins+30.1 pts

Past year

+43.3%

+8.4%

SMH wins+34.8 pts

Fee

0.35%

0.58%

SMH winslower fee

Yield

0.2%

1.3%

ALAI wins+1.1 pts

AUM

$65.8B

$2.5B

SMH26.6× more

3–1SMH wins

VanEck SMH and Alger ALAI · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

ALAI

+13.9%

Thematic average

+7.7%

SMH, ALAI and the average thematic ETF · YTD return · as of Nov 4, 2026

ALAI vs VOO

YTD

ALAI · Alger AI Enablers & Adopters

+13.9%

VOO · S&P 500

+11.5%

Gap

2.4 pts

Alger ALAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

ALAI vs Its Peer Average

YTD

ALAIAvsBPeer average

1D+2.1%+1.1%

1M−13.6%−17.1%

3M−8.4%−11.0%

YTD+13.9%+20.5%

1Y+8.4%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

3–2ALAI wins

99 AI & semis peers · each row scaled to its leader

The Details

ALAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.70%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−5.8%

52-week range

$41.13

$30.85−15.0% from the high$48.36

Alger ALAI · past-year price moves · as of Nov 4, 2026

ALAI

Fund Facts

Today

2024launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 015564503

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger ALAI · fund facts · as of Nov 4, 2026

ALAI

Payouts by Year

$0.54per share, Dec 2025

Distribution yield1.3%

Paid[…]

Latest ex-date · paidDec 18 · Dec 31, 2025

2 payouts added up$0.71 a share

Alger ALAI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.12

Premium / discount[…]

Median spread · 30D[…]

Volume today187K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.54
Dec 18, 2024	Dec 31, 2024	$0.17

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