Alger Russell Innovation ETF (INVN)
Management Company · ARCX · Series S000088942 · View on SEC EDGAR ↗
$27.19
As of Aug. 28, 2026
▲ +0.04 (+0.14%)
1-day change
$26.01 – $27.30
52-week range
- Net assets
- $9.6M
- Holdings
- 51
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.64%
- Effective number of positions
- 49.3
- Positions above 1%
- 50
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
INVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +4.38% | ▲ +4.38% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$586K
- Quarter ending Jun 2026
- -$2.6M
- Trailing 12 months
- -$4.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROBLOX CORP | 771049103 | $248K | 2.57 | 4,558 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $230K | 2.38 | 873 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $221K | 2.29 | 864 | EC | US |
| MAPLEBEAR INC | 565394103 | $217K | 2.25 | 4,590 | EC | US |
| BLOCK INC | 852234103 | $216K | 2.24 | 2,839 | EC | US |
| ZSCALER INC | 98980G102 | $214K | 2.22 | 1,517 | EC | US |
| BILL HOLDINGS INC | 090043100 | $211K | 2.19 | 5,840 | EC | US |
| BIOGEN INC | 09062X103 | $210K | 2.18 | 974 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $208K | 2.15 | 40,247 | EC | US |
| ETSY INC | 29786A106 | $207K | 2.15 | 2,752 | EC | US |
| LYFT INC | 55087P104 | $206K | 2.14 | 14,127 | EC | US |
| DYNATRACE INC | 268150109 | $205K | 2.12 | 4,661 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $204K | 2.12 | 1,588 | EC | US |
| INCYTE CORP | 45337C102 | $203K | 2.11 | 1,795 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $203K | 2.10 | 7,095 | EC | US |
| GITLAB INC | 37637K108 | $203K | 2.10 | 6,635 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $201K | 2.08 | 4,648 | EC | US |
| GODADDY INC | 380237107 | $200K | 2.07 | 2,356 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $199K | 2.06 | 824 | EC | IE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $198K | 2.06 | 1,176 | EC | US |
| KLAVIYO INC | 49845K101 | $197K | 2.04 | 13,037 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $196K | 2.03 | 3,402 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $196K | 2.03 | 314 | EC | US |
| EXELIXIS INC | 30161Q104 | $196K | 2.03 | 3,598 | EC | US |
| NUTANIX INC | 67059N108 | $194K | 2.01 | 3,809 | EC | US |
| GENTEX CORP | 371901109 | $194K | 2.01 | 7,680 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $193K | 2.00 | 3,368 | EC | US |
| TRIMBLE INC | 896239100 | $191K | 1.98 | 3,738 | EC | US |
| UIPATH INC | 90364P105 | $191K | 1.98 | 17,596 | EC | US |
| RINGCENTRAL INC | 76680R206 | $190K | 1.97 | 4,884 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $188K | 1.95 | 3,576 | EC | US |
| DROPBOX INC | 26210C104 | $188K | 1.95 | 6,841 | EC | US |
| DOCUSIGN INC | 256163106 | $186K | 1.93 | 4,191 | EC | US |
| PINTEREST INC | 72352L106 | $183K | 1.90 | 8,689 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $182K | 1.89 | 2,691 | EC | US |
| HUBSPOT INC | 443573100 | $179K | 1.86 | 981 | EC | US |
| DUOLINGO INC | 26603R106 | $179K | 1.85 | 1,552 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $178K | 1.85 | 1,198 | EC | US |
| PFIZER INC | 717081103 | $178K | 1.85 | 7,389 | EC | US |
| ELASTIC NV | — | $177K | 1.84 | 3,112 | EC | NL |
| TRADE DESK INC (THE) | 88339J105 | $177K | 1.84 | 9,806 | EC | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | $176K | 1.83 | 4,345 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $176K | 1.82 | 5,575 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $174K | 1.80 | 1,384 | EC | US |
| FIGMA INC | 316841105 | $173K | 1.79 | 9,558 | EC | US |
| PEGASYSTEMS INC | 705573103 | $172K | 1.79 | 5,748 | EC | US |
| WORKDAY INC | 98138H101 | $168K | 1.75 | 1,376 | EC | US |
| AMDOCS LTD | — | $168K | 1.74 | 3,320 | EC | GG |
| ADOBE INC | 00724F101 | $166K | 1.72 | 811 | EC | US |
| ATLASSIAN CORP | 049468101 | $161K | 1.67 | 2,066 | EC | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
44.7%
Healthcare
18.3%
Industrials
8.3%
Communication Services
6.3%
Retail
4.4%
Consumer Discretionary
4.3%
Financial Services
4.3%
Real Estate
1.8%
Diversified Consumer Services
1.8%
Other/Unmapped
5.8%
Dividends 1 payment
0.23%
TTM yield
$0.06
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0620 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NWM ADVISORS, LLC | $1,669,407 | 32.28% | 77,907 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,553,580 | 30.04% | 72,502 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $654,804 | 12.66% | 35,032 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $391,411 | 7.57% | 18,266 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $354,015 | 6.85% | 16,521 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $296,009 | 5.72% | 13,814 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $248,605 | 4.81% | 11,554 | Shares | June 30, 2026 |
| UBS Group AG | $3,343 | 0.06% | 156 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DADS Digital Asset Debt Strategy ETF | $9.7M |
| XHYH BondBloxx USD High Yield Bond H… | $9.8M |
| BCCC Global X Bitcoin Covered Call E… | $9.8M |
| DIPS Yieldmax Short Nvda Option Inco… Leveraged/Inverse | $9.8M |
| UTRE US Treasury 3 Year Note ETF | $9.8M |
| FDND FT Vest Dow Jones Internet & Ta… | $9.6M |
| PLTA ProShares Ultra PLTR Leveraged/Inverse | $9.5M |
| GSIG Goldman Sachs Access Investment… | $9.5M |
| SHPU Direxion Daily SHOP Bull 2X ETF Leveraged/Inverse | $9.4M |
| DJTU T-Rex 2X Long DJT Daily Target … Leveraged/Inverse | $9.4M |