EdgeMarketInstruments › INVN

INVN — Alger Russell Innovation ETF

US equity
26.70 +0.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 17.79 · high 26.70

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.35%
1 week+2.11%
1 month+23.71%
3 months+31.61%
6 months+37.06%
Year to date+24.58%
1 year+34.26%
3 years+105.52%
5 years+105.52%

Technicals

RSI 1470.8
vs 50-day avg+15.06%
vs 200-day avg+26.57%
Volatility 1y24.4%
Max drawdown 1y-20.39%
Avg volume 30d6.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.23%
Paid last 12m0.0620
Payments in 12m1
Paying since2025-12-18

Largest institutional holders

managervalueshares
NWM ADVISORS, LLC3.2M173.1K
COMMONWEALTH EQUITY SERVICES, LLC1.3M70.3K
Worth Financial Advisory Group, LLC1.2M1.9K
CFO CAPITAL MANAGEMENT LLC654.8K35.0K
HighTower Advisors, LLC460.3K24.6K
JPMORGAN CHASE & CO57.5K3.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d41.8% of tape
Days observed45

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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