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
33
Number of holdings33
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of October 10, 2025
Technology44.14%
Consumer Cyclical19.67%
Consumer Defensive9.45%
Communication Services8.25%
Industrials6.76%
Healthcare4.92%
Financial Services4.10%
Real Estate1.91%
Energy0.80%

Top 10 Holdings (63.85% of total assets)

As of October 10, 2025
NameSymbol% Assets
Astera Labs, Inc.ALAB9.73%
Arm Holdings plcARM9.44%
KenvueKVUE8.78%
RedditRDDT8.25%
NextrackerNXT5.60%
RubrikRBRK5.15%
Viking Holdings LtdVIK4.70%
Tempus AITEM4.45%
Circle Internet GroupCRCL4.10%
CAVACAVA3.65%

IPO Key Statistics

AUM
171.30M
AUM171.30M
Price-Earnings ratio
66.49
Price-Earnings ratio66.49
30-Day yield
—
30-Day yield—
Average volume
183.38K
Average volume183.38K
High today
$52.77
High today$52.77
Low today
$49.64
Low today$49.64
Open price
$52.41
Open price$52.41
Volume
193.44K
Volume193.44K
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

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.