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| Side by side | ALAI |
|---|---|
| Strategy | Thematic · AI & semis |
| Expense ratio | 0.58% |
| Cost per year on $10k | $58 |
| Trailing 12-mo yield | 1.25% |
| Income per year on $10k | $125 |
| YTD | +20.2% |
| 1 year | +14.1% |
| 3 years · per year | — |
| 5 years · per year | — |
| Worst drop · 1Y | −19.5% |
| Volatility · 1Y | 28.3% |
| Holdings | 68 |
| Assets | $2.7B |
| Leverage | None |
| Since | 2024 |
Highlighted = best in the row. Returns include dividends.