{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/invn","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of INVN, data as of 2026-06-30, https://etfiq.com/funds/invn"},"schemaVersion":3,"ticker":"INVN","seriesId":"S000088942","name":"Alger Russell Innovation ETF","desk":"themes","category":null,"segment":null,"issuer":"Alger","theme":"innovation","index":"alger russell innovation","asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-01","flow":8188293,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":8188293,"out":0,"scope":"fund"},{"m":"2025-02","flow":6136767,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":6136767,"out":0,"scope":"fund"},{"m":"2025-03","flow":-458072,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":462635,"out":-920707,"scope":"fund"},{"m":"2025-04","flow":-808750,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":0,"out":-808750,"scope":"fund","flowPct":-6.62,"startAssets":12214247,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-125714"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":461933,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":937015,"out":-475082,"scope":"fund"},{"m":"2025-07","flow":979549,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":979549,"out":0,"scope":"fund","flowPct":7.9,"startAssets":12396135,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210707"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":19632,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":3220098,"out":-3200466,"scope":"fund"},{"m":"2025-10","flow":517306,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":517306,"out":0,"scope":"fund","flowPct":3.54,"startAssets":14624619,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-010476"},{"m":"2025-11","flow":-516788,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-516788,"scope":"fund"},{"m":"2025-12","flow":-47030,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":3242764,"out":-3289794,"scope":"fund"},{"m":"2026-01","flow":-1620230,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-1620230,"scope":"fund","flowPct":-10.69,"startAssets":15151844,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-008563"},{"m":"2026-02","flow":-996410,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-996410,"scope":"fund"},{"m":"2026-03","flow":10582,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":949006,"out":-938424,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10759591,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-021795"},{"m":"2026-05","flow":-2030988,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":0,"out":-2030988,"scope":"fund"},{"m":"2026-06","flow":-586248,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":2062171,"out":-2648419,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":9249546,"from":"2025-01-01","to":"2026-06-30","firstMonth":"2025-01","lastMonth":"2026-06","months":18,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-01","flow":8188293,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":8188293,"out":0,"scope":"fund"},{"m":"2025-02","flow":6136767,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":6136767,"out":0,"scope":"fund"},{"m":"2025-03","flow":-458072,"src":"nport","accession":"0001752724-25-125714","filed":"2025-05-28","form":"NPORT-P","in":462635,"out":-920707,"scope":"fund"},{"m":"2025-04","flow":-808750,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":0,"out":-808750,"scope":"fund","flowPct":-6.62,"startAssets":12214247,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-125714"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":461933,"src":"nport","accession":"0001752724-25-210707","filed":"2025-08-28","form":"NPORT-P","in":937015,"out":-475082,"scope":"fund"},{"m":"2025-07","flow":979549,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":979549,"out":0,"scope":"fund","flowPct":7.9,"startAssets":12396135,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210707"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":19632,"src":"nport","accession":"0000940400-25-010476","filed":"2025-11-25","form":"NPORT-P","in":3220098,"out":-3200466,"scope":"fund"},{"m":"2025-10","flow":517306,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":517306,"out":0,"scope":"fund","flowPct":3.54,"startAssets":14624619,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-010476"},{"m":"2025-11","flow":-516788,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":0,"out":-516788,"scope":"fund"},{"m":"2025-12","flow":-47030,"src":"nport","accession":"0000940400-26-008563","filed":"2026-02-26","form":"NPORT-P","in":3242764,"out":-3289794,"scope":"fund"},{"m":"2026-01","flow":-1620230,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-1620230,"scope":"fund","flowPct":-10.69,"startAssets":15151844,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-008563"},{"m":"2026-02","flow":-996410,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":0,"out":-996410,"scope":"fund"},{"m":"2026-03","flow":10582,"src":"nport","accession":"0000940400-26-021795","filed":"2026-05-28","form":"NPORT-P","in":949006,"out":-938424,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10759591,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-021795"},{"m":"2026-05","flow":-2030988,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":0,"out":-2030988,"scope":"fund"},{"m":"2026-06","flow":-586248,"src":"nport","accession":"0000940400-26-035179","filed":"2026-08-27","form":"NPORT-P","in":2062171,"out":-2648419,"scope":"fund"}],"netAssets":{"from":"2025-03-31","to":"2026-06-30","points":6,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-03-31","to":"2026-03-31","points":5},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/invn/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":-4270625,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-010476","0000940400-26-008563","0000940400-26-021795","0000940400-26-035179"]},"trailing":{"Y1":{"flow":-4270625,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-34.45,"startAssets":12396135,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210707"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/invn.json","total":100.33,"weights":{"US":94.688,"IE":2.06,"NL":1.841},"setAside":{"offshore registries":1.741},"country":"US","share":96.043}}