INVN - Alger Russell Innovation ETF Options

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Category	US Equities - Factor & Thematic
Sponsor	Alger
Fund Family
Index	Alger Russell Innovation Index
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.27%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Jan 07, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	EAFE
Tags	equity
Tags	options
Tags	buffer
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.00%
SMA50	7.79%
SMA200	9.70%

Return% 1Y	15.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.09%
Flows% 3M	-20.56%
Flows% YTD	-34.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	10.03M
NAV/sh
52W High	23.05 -2.10%
52W Low	17.75 27.13%
Volatility	0.82% 1.17%
ATR (14)	0.41
RSI (14)	67.10
Beta	0.86
Rel Volume	0.17
Avg Volume	4.09K
Volume	688

Perf Week	4.88%
Perf Month	1.20%
Perf Quarter	18.98%
Perf Half Y	5.30%
Perf YTD	4.26%
Perf Year	15.89%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.30
Price	22.57
Change	1.20%

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