Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026INVN
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +6.5% | +11.2% | +26.8% | +29.8% | — | — | +10.0% |
| Peer average | +1.6% | −3.7% | +0.7% | +9.6% | +7.0% | +93.1% | +18.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.55%
- Distribution yield
- 0.2%
- NAV
- $27.45
- Volume
- 507
- Avg. volume 30D
- 3K
- High today
- $27.43
- Low today
- $27.39
- Previous close
- $26.85
- 52-week high
- $27.77
- 52-week low
- $17.75
- Our risk indicator
- 4/5
INVN in One Breath
INVN Among Disruptive Tech ETFs
YTDEnd-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in INVN
5Y$10,000 in INVN became
$11,003
In the S&P 500 (VOO)
$13,143
Total return, dividends in · Jan 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO
INVN’s Top Holdings
TodayEXEL2.5%DOCU2.5%REGN2.3%CART2.3%BIIB2.3%GDDY2.2%TRMB2.2%KVYO2.2%RBLX2.2%ETSY2.2%RNG2.2%OLED2.2%CCCS2.2%PYPL2.2%PCOR2.1%GTLB2.1%META2.1%NBIX2.1%PFE2.1%TEAM2.1%DLB2.1%BILL2.1%
EXELExelixis 0.0012.5%DOCU2.5%REGN2.3%CART2.3%BIIB2.3%GDDY2.2%TRMB2.2%KVYO2.2%RBLX2.2%ETSY2.2%RNG2.2%OLED2.2%
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial Services
Alger INVN · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What INVN Holds
TodayTechnology64.4%
DOCU 2.5 · CART 2.3 · GDDY 2.2 · TRMB 2.2 · KVYO 2.2 · RBLX 2.2 · RNG 2.2
Healthcare21.6%
EXEL 2.5 · REGN 2.3 · BIIB 2.3 · NBIX 2.1 · PFE 2.1 · MRK 1.9 · JAZZ 1.9
Consumer Cyclical8.2%
ETSY 2.2 · APTV 1.9 · GNTX 1.8
Communication Services7.8%
META 2.1 · PINS 1.9 · TTD 1.8
Financial Services2.2%
PYPL 2.2
Industrials2.0%
[…]
Alger INVN · share of the fund by sector · as of Nov 4, 2026
Exelixis’ Share of INVN
Today2.5%
$25 of every $1,000 in INVN is Exelixis
Exelixis held by INVN
$274K
Alger INVN · each square = $10 of $1,000 · as of Nov 4, 2026
INVN’s Share of Disruptive Tech ETFs
Today0.0%
of the $50.6B in 26 Disruptive tech ETFs
$11.0M0.0%
$13.0B25.6%
$11.6B22.9%
$26.0B51.4%
Disruptive tech ETF AUM · Nov 5, 2026
INVN Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 5, 2026
Inside INVN
50 holdings · as of Nov 4, 2026INVN
Alger Russell Innovation ETF
TodayTechnology64.4%DOCU2.5%CART2.3%GDDY2.2%TRMB2.2%KVYO2.2%RBLX2.2%RNG2.2%OLED2.2%CCCS2.2%PCOR2.1%GTLB2.1%TEAM2.1%DLB2.1%BILL18 more holdings33.7% of the fundHealthcare21.6%EXEL2.5%REGN2.3%BIIBNBIXPFEMRKJAZZINCYBMYBMRNALNYConsumer Cyclical8.2%ETSY2.2%APTVGNTXCommunication Services7.8%METAPINSTTDFinancial Services2.2%PYPLIndustrials2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis 0.001 | 2.50% |
| 2 | DOCU | Docusign 0.0001 | 2.48% |
| 3 | REGN | Regeneron Pharmaceuticals 0.001 | 2.31% |
| 4 | CART | Maplebear 0.0001 | 2.29% |
| 5 | BIIB | Biogen | 2.26% |
| 6 | GDDY | Godaddy 0.001 | 2.25% |
| 7 | TRMB | Trimble | 2.24% |
| 8 | KVYO | Klaviyo 0.001 | 2.23% |
| 9 | RBLX | Roblox 0.0001 | 2.23% |
| 10 | ETSY | ETSY 0.001 | 2.22% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesFinancial ServicesIndustrials
Alger INVN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.3%
How It Compares
INVN
Alger Russell Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put INVN head to head with IGV →IGV vs INVN
YTDYear to date
INVN wins+28.8 pts
Past year
INVN wins+40.2 pts
Fee
IGV winslower fee
Yield
INVN wins+0.2 pts
AUM
IGV1182.5× more
3–1INVN wins
iShares IGV and Alger INVN · year-to-date · as of Nov 5, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−2.0%
INVN
+26.8%
Thematic average
+7.7%
IGV, INVN and the average thematic ETF · YTD return · as of Nov 5, 2026
INVN vs VOO
YTDINVN · Alger Russell Innovation
+26.8%
VOO · S&P 500
+13.4%
Gap
13.4 pts
Alger INVN and Vanguard VOO · YTD total return · as of Nov 5, 2026
INVN vs Its Peer Average
YTDINVNAvsBPeer average
1D+2.2%+1.6%
1M+6.5%−3.7%
3M+11.2%+0.7%
YTD+26.8%+9.6%
1Y+29.8%+7.0%
3Y[…]+93.1%
5Y[…]+18.4%
5–0INVN wins
25 Disruptive tech peers · each row scaled to its leader
The Details
INVN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.15%
Deepest drop · 1Y−20.4%
Lowest point · 5Y−37.9%
52-week range
$27.43
$17.75−1.2% from the high$27.77
Alger INVN · past-year price moves · as of Nov 5, 2026
INVN
Fund Facts
Today2025launched Jan 6
Tracks[…]
Exchange · CUSIPAMEX · 015564602
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Alger INVN · fund facts · as of Nov 5, 2026
INVN
Payouts by Year
1Y$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$27.45
Premium / discount[…]
Median spread · 30D[…]
Volume today507
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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