Renaissance IPO ETF

1D
1W
1M
3M
YTD
1Y
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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
Renaissance IPO TR USD
Index-TrackedRenaissance IPO TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
29
Number of holdings29
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of April 2, 2025
Technology34.20%
Consumer Cyclical22.26%
Consumer Defensive11.28%
Industrials10.23%
Financial Services9.78%
Healthcare4.89%
Real Estate3.42%
Communication Services2.88%
Energy1.06%

Top 10 Holdings (63.91% of total assets)

As of April 2, 2025
NameSymbol% Assets
KenvueKVUE10.47%
Corebridge FinancialCRBG9.77%
Arm Holdings plcARM9.08%
Astera Labs, Inc.ALAB6.82%
Instacart (Maplebear Inc.)CART5.40%
CAVACAVA5.07%
NextrackerNXT4.91%
Joint Stock Company KaspiKSPI4.39%
Tempus AITEM4.02%
StandardAeroSARO3.98%

IPO Key Statistics

AUM
133.03M
AUM133.03M
Price-Earnings ratio
50.33
Price-Earnings ratio50.33
30-Day yield
—
30-Day yield—
Average volume
22.82K
Average volume22.82K
High today
$36.56
High today$36.56
Low today
$35.83
Low today$35.83
Open price
$36.56
Open price$36.56
Volume
36.90K
Volume36.90K
52 Week high
$48.23
52 Week high$48.23
52 Week low
$34.06
52 Week low$34.06
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.