INVN Performance — Alger Russell Innovation ETF
Data updated: 2026-08-27
INVN returned −1.06% year to date and +12.65% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $113, against $115 for the category. Volatility over the past 12 months was 17.00% a year. In the 12 months to Jun 2026 the fund lost a net $4.3M, and assets reached $9.64M.
INVN Growth of $100
What $100 invested in Alger Russell Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | INVN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| Since data start (Jan 2025 – Jun 2026) | $106 | $122 |
INVN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.06% |
| 1 year | +12.65% |
INVN Annual Returns
Calendar-year total returns of Alger Russell Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.06% |
| 2025 | +7.44% |
INVN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.3% | −3.3% | −3.6% | +5.7% | +11.0% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.8% | −7.6% | −5.7% | −1.3% | +4.2% | +2.4% | +1.6% | +5.6% | +2.1% | +1.7% | +0.5% | +1.7% |
INVN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.00%
- Best month: +10.98% (May 2026)
- Worst month: −7.30% (Jan 2026)
INVN Fund Flows
Monthly money in and out of Alger Russell Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $2.6M | −$586K |
| May 2026 | $0 | $2.0M | −$2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $949K | $938K | $11K |
| Feb 2026 | $0 | $996K | −$996K |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $3.2M | $3.3M | −$47K |
| Nov 2025 | $0 | $517K | −$517K |
| Oct 2025 | $517K | $0 | $517K |
| Sep 2025 | $3.2M | $3.2M | $20K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $980K | $0 | $980K |
INVN Assets Under Management
Net assets of Alger Russell Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.64M |
| 2026-03-31 | $10.76M |
| 2025-12-31 | $15.15M |
| 2025-09-30 | $14.62M |
| 2025-06-30 | $12.40M |
| 2025-03-31 | $12.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.