(ALAI) The Alger Trust - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 432m USD | Total Return: 46.7% in 12m

Artificial Intelligence, Equity Securities, Growth Stocks
Total Rating 67
Safety 14
Buy Signal -0.94
Technology
Category Rotation: -26.7
TER: 0.55%
AUM: 432M
Avg Turnover: 3.28M
Risk 3d forecast
Volatility37.3%
VaR 5th Pctl7.07%
VaR vs Median5.23%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD78.9
Rel. Str. Peer Group37.2
Character TTM
Beta1.719
Beta Downside1.585
Hurst Exponent0.505
Drawdowns 3y
Max DD29.36%
CAGR/Max DD1.42
CAGR/Mean DD8.12

Warnings

No concerns identified

Tailwinds

Shakeout

Description: ALAI The Alger Trust

The Alger AI Enablers & Adopters ETF (ALAI) is an actively managed, non-diversified fund that allocates at least 80% of its assets to equity securities across all market capitalizations. The fund targets companies positioned to benefit from the integration or development of artificial intelligence, focusing on businesses where AI implementation is expected to influence stock performance over a one-to-three-year horizon.

The technology sector currently emphasizes the transition from infrastructure build-outs, such as semiconductor manufacturing, to software application and enterprise integration. This business model often relies on high research and development (R&D) expenditure to maintain competitive advantages in machine learning and data processing capabilities. For a deeper look into these metrics, you may find ValueRays analytical tools useful for your due diligence. As a non-diversified fund, ALAI may maintain more concentrated positions in fewer issuers compared to broader market indices.

Headlines to Watch Out For
  • Concentration in high-growth AI infrastructure and semiconductor equity performance
  • Enterprise adoption rates of generative AI software and services
  • Federal Reserve interest rate policy impact on growth-oriented valuations
  • Competitive performance versus passive technology and AI-focused benchmark indices
What is the price of ALAI shares?

As of June 11, 2026, the stock is trading at USD 41.84 with a total of 204,251 shares traded.
Over the past week, the price has changed by -8.89%, over one month by -1.81%, over three months by +22.20% and over the past year by +46.65%.

Is ALAI a buy, sell or hold?

The Alger Trust has no consensus analysts rating.