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
Renaissance IPO TR USD
Index-TrackedRenaissance IPO 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 November 21, 2024
Technology38.26%
Consumer Cyclical24.05%
Financial Services18.52%
Consumer Defensive9.87%
Real Estate2.66%
Communication Services2.33%
Industrials2.02%
Healthcare1.40%
Utilities0.89%

Top 10 Holdings (65.71% of total assets)

As of November 21, 2024
NameSymbol% Assets
KenvueKVUE9.80%
NuNU8.65%
Arm Holdings plcARM8.59%
CAVACAVA7.24%
Joint Stock Company KaspiKSPI6.12%
Corebridge FinancialCRBG5.96%
Rivian AutomotiveRIVN5.46%
GitLabGTLB5.08%
Instacart (Maplebear Inc.)CART4.93%
TPGTPG3.88%

IPO Key Statistics

AUM
159.12M
AUM159.12M
Price-Earnings ratio
-41.61
Price-Earnings ratio-41.61
30-Day yield
—
30-Day yield—
Average volume
66.80K
Average volume66.80K
High today
$46.95
High today$46.95
Low today
$45.62
Low today$45.62
Open price
$45.62
Open price$45.62
Volume
35.06K
Volume35.06K
52 Week high
$47.43
52 Week high$47.43
52 Week low
$32.95
52 Week low$32.95
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.