ALAI
-0.33 · -0.93%
$35.28 · NYSE ARCA

The Alger ETF Trust (ALAI) ETF Analysis | Technology

Alger · USA
AUM:$354.5M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 67.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is ALAI?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ALAI delivered 67.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 61.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$354.5M
Expense Ratio0.55%
Dividend Yield1.64%
Holdings42
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderAlger
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+30.8%
1Y
+32.6%
3Y
+127.8%
5Y
+127.8%
OpenBook InsightIf you had invested £10,000 in ALAI 5 years ago, it would have grown to £22,782 — a gain of £12,782.

Annual Returns

Calendar year performance

ALAI delivered positive returns in 3 of the last 3 calendar years.
YearALAI
2026 YTD+23.3%
2025+38.3%
2024+31.4%
CAGR 2yr+34.8%
3/3 positive yearsAvg return: +31.0%Worst year: +23.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
31.4%
High
Momentum
+4.0%
30-day change
Support Level
43.85
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.