Renaissance IPO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IPO

IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
30
Number of holdings30
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of August 5, 2025
Technology39.13%
Consumer Cyclical21.35%
Communication Services13.97%
Consumer Defensive9.64%
Industrials6.46%
Financial Services4.04%
Healthcare2.51%
Real Estate2.15%
Energy0.75%

Top 10 Holdings (70.50% of total assets)

As of August 5, 2025
NameSymbol% Assets
RedditRDDT13.97%
Astera Labs, Inc.ALAB11.48%
KenvueKVUE9.17%
Arm Holdings plcARM9.16%
Viking Holdings LtdVIK6.15%
RubrikRBRK4.43%
CAVACAVA4.28%
Instacart (Maplebear Inc.)CART4.09%
Corebridge FinancialCRBG4.03%
Joint Stock Company KaspiKSPI3.74%

IPO Key Statistics

AUM
153.76M
AUM153.76M
Price-Earnings ratio
78.41
Price-Earnings ratio78.41
30-Day yield
—
30-Day yield—
Average volume
50.55K
Average volume50.55K
High today
$49.26
High today$49.26
Low today
$48.04
Low today$48.04
Open price
$49.26
Open price$49.26
Volume
48.21K
Volume48.21K
52 Week high
$49.38
52 Week high$49.38
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.