Summary
ALAI
Prices · period metrics · 12M
NAV as of 01/06/2026
02/04/2025 → 02/04/2026
Return 68.69% Volatility 30.28% Sharpe 1.37
Official loaded data — not a live quote.

ALGER AI ENABLERS & ADOPTERS ETF

Symbol: ALAI

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 04/04/2024

Latest date: 01/06/2026

Current price: $46.71

Expense ratio: 0.58%

Assets under management
$355.2M
1.72% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

16.51%

Ann. -11.28% (Sharpe / Sortino numerator)

Volatility

37.54%

Sharpe ratio

-0.397

VaR 95%

-3.71%

CVaR 95%: -4.28%
Max drawdown: -10.48%
Sortino ratio: -0.657
Calmar ratio: -1.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.10%

Ann. -26.15% (Sharpe / Sortino numerator)

Volatility

29.56%

Sharpe ratio

-1.008

VaR 95%

-2.98%

CVaR 95%: -3.67%
Max drawdown: -16.74%
Sortino ratio: -1.618
Calmar ratio: -1.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.04%

Ann. -19.28% (Sharpe / Sortino numerator)

Volatility

27.15%

Sharpe ratio

-0.844

VaR 95%

-2.99%

CVaR 95%: -3.57%
Max drawdown: -19.48%
Sortino ratio: -1.264
Calmar ratio: -0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

68.69%

Ann. 45.08% (Sharpe / Sortino numerator)

Volatility

30.28%

Sharpe ratio

1.369

VaR 95%

-2.96%

CVaR 95%: -4.20%
Max drawdown: -19.48%
Sortino ratio: 1.885
Calmar ratio: 2.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

130.52%

Ann. 44.29% (Sharpe / Sortino numerator)

Volatility

29.15%

Sharpe ratio

1.395

VaR 95%

-3.13%

CVaR 95%: -4.30%
Max drawdown: -29.36%
Sortino ratio: 1.837
Calmar ratio: 1.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.221%

Best day

6.272%

31/03/2026
Worst day

-4.567%

20/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
01/06/2026 $45.92 $46.71 $45.62 $46.71 70,100
29/05/2026 $45.41 $45.69 $44.88 $45.69 111,100
28/05/2026 $44.86 $45.12 $44.43 $44.99 61,700
27/05/2026 $44.32 $44.62 $43.88 $44.62 116,700
26/05/2026 $44.11 $44.31 $43.90 $44.16 87,800
22/05/2026 $43.80 $43.91 $43.30 $43.57 91,500
21/05/2026 $43.11 $43.59 $43.00 $43.51 54,200
20/05/2026 $42.62 $42.87 $42.11 $42.81 38,300
19/05/2026 $41.55 $41.92 $40.94 $41.64 39,900
18/05/2026 $42.99 $42.99 $41.46 $41.89 62,800