ALGER AI ENABLERS & ADOPTERS ETF

Symbol: ALAI

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 04/04/2024

Latest Date: 02/04/2026

Current Price: $33.70

Expense Ratio: 0.55%

Assets Under Management
$292.6M
4.24% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-1.09%

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
Return

-7.19%

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
Return

-10.08%

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
Return

44.86%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.166%

Best Day

14.163%

09/04/2025
Worst Day

-7.428%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.33 $34.01 $32.33 $33.70 178,900
01/04/2026 $33.09 $33.62 $32.99 $33.61 77,000
31/03/2026 $31.67 $33.04 $31.52 $33.04 139,200
30/03/2026 $31.86 $32.06 $30.84 $31.09 75,700
27/03/2026 $32.22 $32.28 $31.63 $31.68 70,000
26/03/2026 $33.24 $33.24 $32.37 $32.39 71,800
25/03/2026 $33.78 $33.95 $33.50 $33.67 100,800
24/03/2026 $33.51 $33.57 $33.20 $33.43 97,900
23/03/2026 $33.65 $34.07 $33.46 $33.57 34,200
20/03/2026 $33.99 $33.99 $32.82 $33.14 80,100