# Alger Russell Innovation ETF (INVN) — Overview

INVN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/invn

## Price

Last close $27.06 on Oct 15, 2026. 52-week range $17.79 – $27.38.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Alger |
| Industry | Technology |
| Inception | Jan 6, 2025 |
| Assets under management | $10.4M |
| Expense ratio | 0.55% |
| Net asset value | $26.11 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## 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 $10.4M 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 at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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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.

Data provided by [AInvest](https://www.ainvest.com).