NYSEARCA:INVN Alger Russell Innovation ETF (INVN) Price, Holdings, & News $20.46 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChart About Alger Russell Innovation ETF (NYSEARCA:INVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get INVN alerts:Sign Up Key Stats Today's Range$20.46▼$20.4650-Day Range N/A52-Week Range$19.60▼$20.77Volume29,138 shsAverage Volume17,160 shsMarket CapitalizationN/AAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.55%Aggregate RatingN/A ETF OverviewRead More… Alger Russell Innovation ETF ExpensesTypeINVNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.55%0.51%0.52%Other Expenses0.50%0.57%0.50%0.57%0.54%Total Expense0.95%0.73%0.72%0.73%0.71%Fee Waiver-0.40%-0.73%-0.51%-0.66%-0.56%Net Expense0.55%0.60%0.62%0.58%0.59% Receive INVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alger Russell Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address INVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com INVN ETF - Frequently Asked Questions How have INVN shares performed this year? Alger Russell Innovation ETF's stock was trading at $20.10 at the start of the year. Since then, INVN shares have increased by 1.8% and is now trading at $20.46. View the best growth stocks for 2025 here. How do I buy shares of Alger Russell Innovation ETF? Shares of INVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFred Alger Management Fund NameAlger Russell Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:INVN Inception Date1/7/2025 Fund ManagerGregory Adams, Brad Neuman, Dan Chung WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAlger Russell Innovation Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFred Alger Management, LLC AdvisorFred Alger Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorAlger LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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