Alger AI Enablers & Adopters ETFALAI

AlgerThematicAI & Semis#72 of 189 by YTD

$40.72

−1.0% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 5, 2024 – Nov 5, 2026ALAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−15.2%	−8.1%	+12.8%	+7.0%	—	—	+107.2%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.58%
Distribution yield: 1.3%
NAV: $40.67
Volume: 92K
Avg. volume 30D: 81K
High today: $41.25
Low today: $40.46
Previous close: $41.13
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#33ALAIAlger+12.8%$2.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ALAI

$10,000 in ALAI became

$19,282

In the S&P 500 (VOO)

$14,586

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

ALAI Returns by Period

Today

YTD

MAX

ALAI

−1.0%

−15.2%

−8.1%

+12.8%

+7.0%

—

+107.2%

Peer average

−1.1%

−18.1%

−11.6%

+18.9%

+13.4%

+143.6%

+87.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

ALAI’s Thematic Rank

YTD

#72of 189
thematic ETFs

Best · WCBR+62.0%

ALAI+12.8%

Average+7.7%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

ALAI Price and 52-Week Range

From the 52-week high

−15.8%

From the 52-week low

+32.0%

Today $40.46 – $41.25

Previous close $41.13

$40.72 now

52-week low$30.8552-week high$48.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ALAI’s Share of AI & Semis ETFs

Today

1.5%

of the $169B in 100 AI & semis ETFs

ALAI$2.4B1.5%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$58.1B34.5%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside ALAI

68 holdings

ALAI

Alger AI Enablers & Adopters ETF

Today

ALAI reports no holdings we can show: […]

Alger ALAI · holdings

How It Compares

ALAI

Alger AI Enablers & Adopters ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
ALAI	AlgerThis fundRead Desk		0.58%	+12.8%	+7.0%	$2.4B

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+12.8%

SMH wins+27.3 pts

Past year

+38.2%

+7.0%

SMH wins+31.2 pts

Fee

0.35%

0.58%

SMH winslower fee

Yield

0.2%

1.3%

ALAI wins+1.1 pts

AUM

$65.4B

$2.4B

SMH26.7× more

3–1SMH wins

VanEck SMH and Alger ALAI · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

ALAI

+12.8%

Thematic average

+7.7%

SMH, ALAI and the average thematic ETF · YTD return · as of Nov 5, 2026

ALAI vs VOO

YTD

ALAI · Alger AI Enablers & Adopters

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Alger ALAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

ALAI vs Its Peer Average

YTD

ALAIAvsBPeer average

1D−1.0%−1.1%

1M−15.2%−18.1%

3M−8.1%−11.6%

YTD+12.8%+18.9%

1Y+7.0%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

3–2ALAI wins

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

The Details

ALAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.72%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−5.8%

52-week range

$40.72

$30.85−15.8% from the high$48.36

Alger ALAI · past-year price moves · as of Nov 5, 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 5, 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$40.67

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D81K

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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