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
29
Number of holdings29
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of May 9, 2025
Technology34.98%
Consumer Cyclical22.32%
Industrials11.29%
Consumer Defensive10.61%
Financial Services8.98%
Healthcare5.82%
Communication Services2.61%
Real Estate2.49%
Energy0.90%

Top 10 Holdings (63.62% of total assets)

As of May 9, 2025
NameSymbol% Assets
KenvueKVUE9.79%
Arm Holdings plcARM9.16%
Corebridge FinancialCRBG8.98%
Astera Labs, Inc.ALAB7.31%
Instacart (Maplebear Inc.)CART5.35%
CAVACAVA5.17%
Tempus AITEM5.16%
NextrackerNXT4.72%
Loar HoldingsLOAR4.01%
Joint Stock Company KaspiKSPI3.97%

IPO Key Statistics

AUM
132.89M
AUM132.89M
Price-Earnings ratio
54.45
Price-Earnings ratio54.45
30-Day yield
—
30-Day yield—
Average volume
20.25K
Average volume20.25K
High today
$41.12
High today$41.12
Low today
$40.45
Low today$40.45
Open price
$41.12
Open price$41.12
Volume
5.14K
Volume5.14K
52 Week high
$48.23
52 Week high$48.23
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.