ALAI Performance — Alger AI Enablers & Adopters ETF
Data updated: 2026-08-27
ALAI returned +26.04% year to date and +50.65% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $151, against $118 for the category. Volatility over the past 12 months was 27.13% a year. In the 12 months to Jun 2026 the fund took in a net $277.8M, and assets reached $451.16M.
ALAI Growth of $100
What $100 invested in Alger AI Enablers & Adopters ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ALAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $236 | $135 |
ALAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.04% |
| 1 year | +50.65% |
| 3 years (annualised) | +46.56% |
ALAI Annual Returns
Calendar-year total returns of Alger AI Enablers & Adopters ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.04% |
| 2025 | +40.28% |
| 2024 (Apr–Dec) | +33.67% |
ALAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −4.5% | −3.4% | +19.4% | +15.2% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.8% | −6.4% | −10.9% | +3.5% | +17.1% | +10.7% | +7.1% | +2.2% | +11.0% | +2.9% | −4.3% | −0.2% |
| 2024 | — | — | — | −4.1% | +8.8% | +7.1% | −3.8% | +3.1% | +6.2% | +1.6% | +11.1% | +0.5% |
ALAI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 27.13%
- Best month: +19.35% (Apr 2026)
- Worst month: −4.53% (Feb 2026)
ALAI Fund Flows
Monthly money in and out of Alger AI Enablers & Adopters ETF, from SEC Form N-PORT.
- 12-month net flow: $277.8M
- 12-month gross sales (incl. reinvestments): $355.7M
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.8M | $23.9M | $12.0M |
| May 2026 | $26.7M | $0 | $26.7M |
| Apr 2026 | $28.2M | $5.1M | $23.1M |
| Mar 2026 | $13.5M | $19.1M | −$5.6M |
| Feb 2026 | $12.0M | $0 | $12.0M |
| Jan 2026 | $6.8M | $910K | $5.9M |
| Dec 2025 | $21.1M | $19.5M | $1.6M |
| Nov 2025 | $8.7M | $1.8M | $6.9M |
| Oct 2025 | $49.6M | $3.7M | $46.0M |
| Sep 2025 | $90.0M | $4.0M | $86.0M |
| Aug 2025 | $37.7M | $0 | $37.7M |
| Jul 2025 | $25.4M | $0 | $25.4M |
ALAI Assets Under Management
Net assets of Alger AI Enablers & Adopters ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $451.16M |
| 2026-03-31 | $277.36M |
| 2025-12-31 | $291.89M |
| 2025-09-30 | $247.69M |
| 2025-06-30 | $71.50M |
| 2025-03-31 | $29.49M |
| 2024-12-31 | $23.58M |
| 2024-09-30 | $11.33M |
| 2024-06-30 | $7.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.