Renaissance IPO ETF

1D
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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
55
Number of holdings55
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of October 2, 2026
Technology45.08%
Industrials19.30%
Healthcare13.04%
Financial Services5.85%
Consumer Cyclical5.55%
Communication Services5.37%
Real Estate3.70%
Energy1.35%
Utilities0.54%
Consumer Defensive0.22%

IPO Key Statistics

AUM
147.44M
AUM147.44M
Price-Earnings ratio
92.85
Price-Earnings ratio92.85
30-Day yield
—
30-Day yield—
Average volume
13.80K
Average volume13.80K
High today
$53.86
High today$53.86
Low today
$53.37
Low today$53.37
Open price
$53.37
Open price$53.37
Volume
12.13K
Volume12.13K
52 Week high
$60.33
52 Week high$60.33
52 Week low
$39.31
52 Week low$39.31
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Renaissance IPO ETF(IPO) stock price is $53.60, with a market capitalization of 147.4M. The stock trades at a price-to-earnings (P/E) ratio of 92.85 and offers a dividend yield of 0.20%.

On 2026-10-03, Renaissance IPO ETF(IPO) stock moved within a range of $53.37 to $53.86. With shares now at $53.60, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Renaissance IPO ETF(IPO) stock has reached 12.13K, versus its average volume of 13.8K.

Over the past 52 weeks, Renaissance IPO ETF(IPO) stock has traded between a high of $60.33 and a low of $39.31.

Over the past 52 weeks, Renaissance IPO ETF(IPO) stock has traded between a high of $60.33 and a low of $39.31.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.