Alger Russell Innovation ETFINVN

AlgerThematicDisruptive Tech#19 of 189 by YTD

$26.63

−2.9% last session

+23.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026INVNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+3.3%	+4.7%	+23.1%	+29.2%	—	—	+6.8%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.55%
Distribution yield: 0.2%
NAV: $26.62
Volume: 2K
Avg. volume 30D: 3K
High today: $27.12
Low today: $26.63
Previous close: $27.43
52-week high: $27.77
52-week low: $17.75
Our risk indicator: 4/5

INVN in One Breath

INVN Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$116M

#2INVNAlger+23.1%$10.6M

#3BMEDiShares+19.2%$14.4M

#4LFSCEmerald+18.1%$127M

#5FMEDFidelity+14.6%$52.7M

#6KROPGlobal X+12.9%$15.4M

#7FDTXFidelity+10.2%$286M

#8ABOTAbacus+9.9%$4.5M

#9DTREFirst Trust+9.1%$14.7M

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in INVN

$10,000 in INVN became

$10,682

In the S&P 500 (VOO)

$12,568

Total return, dividends in · Jan 6, 2025 – Nov 5, 2026 · S&P 500 uses VOO

INVN’s Top Holdings

Today

PCOR2.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%RNG2.1%OLED2.1%CCCS2.1%BILL2.1%SQ2.1%META2.1%PFE2.1%GTLB2.1%DLB2.1%NBIX2.1%

PCORProcore Technologies 0.00012.5%EXEL2.5%DOCU2.4%RBLX2.4%ETSY2.3%GDDY2.3%CART2.3%BIIB2.3%KVYO2.2%PYPL2.2%REGN2.2%LYFT2.1%

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services

Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What INVN Holds

Today

Technology64.3%

PCOR 2.5 · DOCU 2.4 · RBLX 2.4 · GDDY 2.3 · CART 2.3 · KVYO 2.2 · LYFT 2.1

Healthcare21.5%

EXEL 2.5 · BIIB 2.3 · REGN 2.2 · PFE 2.1 · NBIX 2.1 · MRK 2.0 · JAZZ 1.9

Consumer Cyclical8.2%

ETSY 2.3 · APTV 1.9 · GNTX 1.8

Communication Services7.8%

META 2.1 · PINS 2.0 · TTD 1.8

Financial Services2.2%

PYPL 2.2

Industrials2.0%

[…]

Alger INVN · share of the fund by sector · as of Nov 5, 2026

Procore’s Share of INVN

Today

2.5%

$25 of every $1,000 in INVN is Procore

Procore held by INVN

$267K

Most Procore per dollar

BTAL5.1%

CLOU4.0%

INVN2.5%

WSMD1.8%

Alger INVN · each square = $10 of $1,000 · as of Nov 5, 2026

INVN’s Share of Disruptive Tech ETFs

Today

0.0%

of the $47.6B in 26 Disruptive tech ETFs

INVN$10.6M0.0%

IGV$12.4B26.1%

BAI$10.1B21.3%

23 others$25.1B52.7%

Disruptive tech ETF AUM · Nov 6, 2026

INVN Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

INVN$0.55

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 6, 2026

Inside INVN

50 holdings · as of Nov 5, 2026

INVN

Alger Russell Innovation ETF

Today

Technology64.3%PCOR2.5%DOCU2.4%RBLX2.4%GDDY2.3%CART2.3%KVYO2.2%LYFT2.1%RNG2.1%OLED2.1%CCCS2.1%BILL2.1%SQ2.1%GTLB2.1%DLB2.1%18 more holdings33.4% of the fundHealthcare21.5%EXEL2.5%BIIB2.3%REGNPFENBIXMRKJAZZINCYBMYBMRNALNYConsumer Cyclical8.2%ETSY2.3%APTVGNTXCommunication Services7.8%METAPINSTTDFinancial Services2.2%PYPLIndustrials2.0%

Technology64.3%PCORDOCURBLXGDDY26 more holdings50.2% of the fundHealthcare21.5%EXELBIIBREGNPFENBIXMRK5 moreConsumer Cyclical8.2%ETSYAPTVGNTXCommunication Services7.8%METAPINSTTDPYPL

#	Ticker	Company	Weight ▼
1	PCOR	Procore Technologies 0.0001	2.51%
2	EXEL	Exelixis 0.001	2.46%
3	DOCU	Docusign 0.0001	2.43%
4	RBLX	Roblox 0.0001	2.36%
5	ETSY	ETSY 0.001	2.33%
6	GDDY	Godaddy 0.001	2.29%
7	CART	Maplebear 0.0001	2.27%
8	BIIB	Biogen	2.26%
9	KVYO	Klaviyo 0.001	2.18%
10	PYPL	Paypal Hldgs 0.0001	2.18%

See all 52 holdings ↓

TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrials

Alger INVN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.4%

All INVN Holdings

52 holdings · as of Nov 5, 2026

INVN

INVN’s Holdings

Today

#
1	PCORProcore Technologies 0.0001	Technology	2.51%	$251.02	3,660	$277K
2	EXELExelixis 0.001	Healthcare	2.46%	$245.52	3,720	$271K
3	DOCUDocusign 0.0001	Technology	2.43%	$243.19	3,330	$268K
4	RBLXRoblox 0.0001	Technology	2.36%	$236.38	5,284	$261K
5	ETSYETSY 0.001	Consumer Cyclical	2.33%	$232.59	2,664	$256K
6	GDDYGodaddy 0.001	Technology	2.29%	$229.39	2,137	$253K
7	CARTMaplebear 0.0001	Technology	2.27%	$226.99	4,225	$250K
8	BIIBBiogen	Healthcare	2.26%	$225.77	978	$249K
9	KVYOKlaviyo 0.001	Technology	2.18%	$218.49	11K	$241K
10	PYPLPaypal Hldgs 0.0001	Financial Services	2.18%	$217.53	3,983	$240K
11	REGNRegeneron Pharmaceuticals 0.001	Healthcare	2.16%	$216.15	256	$238K
12	LYFTLYFT 0.00001	Technology	2.13%	$213.35	13K	$235K
13	RNGRingcentral 0.0001	Technology	2.12%	$212.18	3,000	$234K
14	OLEDUniversal Display 0.01	Technology	2.12%	$211.76	2,606	$233K
15	CCCSCCC Intelligent Solution 0.0001	Technology	2.12%	$211.54	30K	$233K

Alger INVN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

INVN

Alger Russell Innovation ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$12.4B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$10.1B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$9.6B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.0B
INVN	AlgerThis fundRead Desk	0.55%	+23.1%	+29.2%	$11M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put INVN head to head with IGV →

IGV vs INVN

YTD

IGViShares · Disruptive techINVNAlger · Disruptive tech

Year to date

−6.3%

+23.1%

INVN wins+29.4 pts

Past year

−11.6%

+29.2%

INVN wins+40.8 pts

Fee

0.38%

0.55%

IGV winslower fee

Yield

0.0%

0.2%

INVN wins+0.2 pts

AUM

$12.4B

$10.6M

IGV1165.2× more

3–1INVN wins

iShares IGV and Alger INVN · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

INVN

+23.1%

Thematic average

+2.3%

IGV, INVN and the average thematic ETF · YTD return · as of Nov 6, 2026

INVN vs VOO

YTD

INVN · Alger Russell Innovation

+23.1%

VOO · S&P 500

+8.4%

Gap

14.7 pts

Alger INVN and Vanguard VOO · YTD total return · as of Nov 6, 2026

INVN vs Its Peer Average

YTD

INVNAvsBPeer average

1D−2.9%−5.0%

1M+3.3%−7.8%

3M+4.7%−6.0%

YTD+23.1%+4.0%

1Y+29.2%+3.8%

3Y[…]+81.0%

5Y[…]+11.0%

5–0INVN wins

25 Disruptive tech peers · each row scaled to its leader

The Details

INVN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.19%

Deepest drop · 1Y−20.4%

Lowest point · 5Y−37.9%

52-week range

$26.63

$17.75−4.1% from the high$27.77

Alger INVN · past-year price moves · as of Nov 6, 2026

INVN

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPAMEX · 015564602

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger INVN · fund facts · as of Nov 6, 2026

INVN

Payouts by Year

$0.0620per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 18 · Dec 31, 2025

1 payouts added up$0.0620 a share

Alger INVN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.62

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.0620

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