Alger Russell Innovation ETF (INVN)

• Market cap: $14.9M
• 1 day: 0.95%
• 5 days: 1.38%
• 1 month: 5.78%
• 3 months: 13.83%
• 6 months: 14.13%
• Year to date: 5.88%
• 1 year: 5.88%
• 5 years: 5.88%
• 10 years: 5.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.81% less ownership

Funds ownership: 13.76% [Q1] → 11.95% (-1.81%) [Q2]

12% less capital invested

Capital invested by funds: $1.69M [Q1] → $1.48M (-$209K) [Q2]

50% less funds holding

Funds holding: 4 [Q1] → 2 (-2) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2