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INVN · ARCA · ETF

Alger Russell Innovation ETF (INVN) Price, Holdings & Fees

$1,087.60+1.00%+$10.78End-of-day price as of Oct 9, 2026

Alger Russell Innovation ETF (INVN) closed at $1,087.60 on Oct 9, 2026, up 1.00% from the previous close of $1,076.82.

Share price, past year

1Y +4.57%

52-week range $985.36 – $1,123.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,087.60
Sep 30, 2026$1,084.81
Aug 31, 2026$1,070.11
Jul 31, 2026$1,087.29
Jun 30, 2026$1,017.13
May 29, 2026$1,093.47
Apr 30, 2026$1,096.64
Mar 31, 2026$1,048.70
Feb 27, 2026$1,070.23
Jan 30, 2026$1,021.39
Dec 31, 2025$994.49
Nov 28, 2025$1,003.64
Oct 31, 2025$1,032.89

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$9.6M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$985.36 – $1,123.50

Alger Russell Innovation ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Alger Russell Innovation ETF held 51 investments worth $9.64M as of Jun 30, 2026. Its largest holding was ROBLOX CORP, at 2.57% of the fund.

Alger Russell Innovation ETF largest holdings by share of net assets
#Holding% of fundValue
1ROBLOX CORPRBLX2.57%$247.86K
2ZEBRA TECHNOLOGIES CORPZBRA2.38%$229.83K
3EXPEDIA GROUP INCEXPE2.29%$221.08K
4MAPLEBEAR INCCART2.25%$217.34K
5BLOCK INCXYZ2.24%$215.76K
6ZSCALER INCZS2.22%$214.12K
7BILL HOLDINGS INCBILL2.19%$211.17K
8BIOGEN INCBIIB2.18%$210.44K
9CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC2.15%$207.67K
10ETSY INCETSY2.15%$207.31K
11LYFT INCLYFT2.14%$206.40K
12DYNATRACE INCDT2.12%$204.66K
13MERCK & COMPANY INCMRK2.12%$204.06K
14INCYTE CORPINCY2.11%$203.48K
15UNITY SOFTWARE INCU2.10%$202.78K
16GITLAB INCGTLB2.10%$202.57K
17PAYPAL HOLDINGS INCPYPL2.08%$200.70K
18GODADDY INCGDDY2.07%$199.98K
19JAZZ PHARMACEUTICALS PLCJAZZ2.06%$198.56K
20NEUROCRINE BIOSCIENCES INCNBIX2.06%$198.20K
21KLAVIYO INCKVYO2.04%$196.86K
22BRISTOL-MYERS SQUIBB COMPANYBMY2.03%$196.02K
23REGENERON PHARMACEUTICALS INCREGN2.03%$195.79K
24EXELIXIS INCEXEL2.03%$195.77K
25NUTANIX INCNTNX2.01%$194.11K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Alger Russell Innovation ETF holdings by asset type
Asset type% of fund
Stocks100.33%
Cash and short-term investments0.15%
Alger Russell Innovation ETF holdings by country, largest 4
Country% of fund
United States94.84%
Ireland2.06%
Netherlands1.84%
Guernsey1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Alger Russell Innovation ETF's total return was +14.49%, as reported to the SEC.

Alger Russell Innovation ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.37%
May 31, 2026+10.98%
Apr 30, 2026+5.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Alger Russell Innovation ETF
Ticker
INVN
Exchange
ARCA
Fund type
ETF
Trust
Alger ETF Trust
SEC series ID
S000088942
SEC CIK
0001807486
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Alger ETF Trust, the trust behind Alger Russell Innovation ETF, and cover all of its funds.

Frequently asked questions

What is INVN's price?

Alger Russell Innovation ETF (INVN) closed at $1,087.60 on Oct 9, 2026, up 1.00% from the previous close of $1,076.82.

What is INVN's expense ratio?

Alger Russell Innovation ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does INVN hold?

Alger Russell Innovation ETF held 51 investments worth $9.64M as of Jun 30, 2026. Its largest holding was ROBLOX CORP, at 2.57% of the fund. Its five largest holdings were ROBLOX CORP, ZEBRA TECHNOLOGIES CORP, EXPEDIA GROUP INC, MAPLEBEAR INC, BLOCK INC.

How has INVN performed?

Over the 3 months to Jun 30, 2026, Alger Russell Innovation ETF's total return was +14.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures