Alger Russell Innovation ETF (INVN)
Management Company · ARCX · Series S000088942 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | $15K | 0.15 | 14,605 | STIV | US |
Sector breakdown
Dividends 1 payment
| 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 |
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