INVN · Alger Russell Innovation ETF · Fund Operations ETF
$27.65
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1612
Avg daily vol (3M)
3569
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Alger ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-23603 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23603 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-23603 | Original | — | — |
| 2023-08-21 | 2021-12-31 | N-1A | 811-23603 | Amendment | Yes | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-23603 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-1A | 811-23603 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fred Alger Management, LLC | US | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Hongkong and Shanghai Banking Corporation | HK | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Fred Alger Management, LLC | US | Yes |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | FRED ALGER MANAGEMENT, LLC | US | Yes |
| Principal Underwriter | Fred Alger & Company, LLC | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |