Alger Russell Innovation ETF (INVN) price, chart and fund profile
Price chart
Fund profile
INVN tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation.
- Issuer
- Alger
- Industry
- Technology
- Inception
- Jan 6, 2025
- Assets under management
- $10.2M
- Expense ratio
- 0.55%
- Net asset value
- $27.14
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.alger.com↗
Frequently asked questions
What is Alger Russell Innovation ETF (INVN)?
INVN tracks an equal-weighted index of 50 US stocks selected from the Russell 1000 through a fundamental approach. The fund seeks to identify companies at the forefront of innovation.
What is INVN's expense ratio?
Alger Russell Innovation ETF charges an annual expense ratio of 0.55%. The fund is issued by Alger.
How large is INVN?
Alger Russell Innovation ETF manages $10.2M in assets and has traded since Jan 6, 2025.
How do I buy shares of Alger Russell Innovation ETF (INVN)?
INVN trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.