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
26
Number of holdings26
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of February 27, 2025
Technology41.17%
Consumer Cyclical21.92%
Consumer Defensive11.15%
Industrials8.70%
Financial Services8.40%
Communication Services3.48%
Real Estate3.17%
Healthcare2.01%

Top 10 Holdings (61.64% of total assets)

As of February 27, 2025
NameSymbol% Assets
KenvueKVUE12.12%
Arm Holdings plcARM9.02%
Joint Stock Company KaspiKSPI6.56%
Corebridge FinancialCRBG5.67%
Astera Labs, Inc.ALAB5.45%
Credo Technology GroupCRDO5.07%
NextrackerNXT4.77%
CAVACAVA4.72%
Instacart (Maplebear Inc.)CART4.20%
Viking Holdings LtdVIK4.06%

IPO Key Statistics

AUM
141.35M
AUM141.35M
Price-Earnings ratio
60.05
Price-Earnings ratio60.05
30-Day yield
—
30-Day yield—
Average volume
30.59K
Average volume30.59K
High today
$40.45
High today$40.45
Low today
$39.69
Low today$39.69
Open price
$39.83
Open price$39.83
Volume
15.44K
Volume15.44K
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.