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
30
Number of holdings30
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of September 16, 2025
Technology43.08%
Consumer Cyclical17.97%
Communication Services16.41%
Consumer Defensive7.18%
Industrials5.69%
Financial Services3.81%
Healthcare3.34%
Real Estate1.90%
Energy0.62%

Top 10 Holdings (73.18% of total assets)

As of September 16, 2025
NameSymbol% Assets
Astera Labs, Inc.ALAB17.27%
RedditRDDT16.37%
Arm Holdings plcARM9.04%
KenvueKVUE6.77%
Viking Holdings LtdVIK5.84%
NextrackerNXT3.99%
Corebridge FinancialCRBG3.81%
Instacart (Maplebear Inc.)CART3.49%
Tempus AITEM3.33%
Joint Stock Company KaspiKSPI3.27%

IPO Key Statistics

AUM
186.30M
AUM186.30M
Price-Earnings ratio
79.76
Price-Earnings ratio79.76
30-Day yield
—
30-Day yield—
Average volume
153.91K
Average volume153.91K
High today
$53.34
High today$53.34
Low today
$52.29
Low today$52.29
Open price
$52.48
Open price$52.48
Volume
194.52K
Volume194.52K
52 Week high
$53.58
52 Week high$53.58
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.