Renaissance IPO ETF

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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

What's in this fund

Sectors

As of December 20, 2025

Technology40.12%

Consumer Cyclical22.98%

Consumer Defensive10.69%

Communication Services10.15%

Industrials7.47%

Healthcare3.70%

Financial Services2.62%

Real Estate1.82%

Energy0.45%

Top 10 Holdings (65.81% of total assets)

As of December 20, 2025

NameSymbol% Assets

RedditRDDT10.12%

KenvueKVUE9.89%

Astera Labs, Inc.ALAB7.91%

Arm Holdings plcARM7.04%

Nextpower Inc.NXT6.60%

Viking Holdings LtdVIK6.49%

RubrikRBRK5.22%

Instacart (Maplebear Inc.)CART4.63%

Joint Stock Company KaspiKSPI4.13%

Amer Sports, Inc.AS3.78%

IPO Key Statistics

AUM

145.17M

AUM145.17M

Price-Earnings ratio

50.64

Price-Earnings ratio50.64

30-Day yield

—

30-Day yield—

Average volume

51.50K

Average volume51.50K

High today

—

High today—

Low today

—

Low today—

Open price

$47.45

Open price$47.45

Volume

0.00

Volume0.00

52 Week high

$54.68

52 Week high$54.68

52 Week low

$31.20

52 Week low$31.20

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

As of today, Renaissance IPO ETF(IPO) shares are valued at $47.49. The company's market cap stands at 145.24M, with a P/E ratio of 50.64 and a dividend yield of 71.2%.

On 2025-12-23, Renaissance IPO ETF(IPO) stock opened at $47.45, reached a high of —, and a low of —.

The Renaissance IPO ETF(IPO)'s current trading volume is 0, compared to an average daily volume of 51.5K.

During the past year, Renaissance IPO ETF(IPO) stock moved between $31.20 at its lowest and $54.68 at its peak.