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 June 24, 2025
Technology40.33%
Consumer Cyclical20.92%
Communication Services10.24%
Consumer Defensive10.22%
Industrials7.52%
Financial Services4.19%
Healthcare3.16%
Real Estate2.50%
Energy0.92%

Top 10 Holdings (65.38% of total assets)

As of June 24, 2025
NameSymbol% Assets
Arm Holdings plcARM10.76%
RedditRDDT10.23%
KenvueKVUE9.73%
Astera Labs, Inc.ALAB7.87%
Viking Holdings LtdVIK5.72%
RubrikRBRK4.73%
Corebridge FinancialCRBG4.18%
NextrackerNXT4.07%
Instacart (Maplebear Inc.)CART4.05%
CAVACAVA4.04%

IPO Key Statistics

AUM
145.44M
AUM145.44M
Price-Earnings ratio
74.98
Price-Earnings ratio74.98
30-Day yield
—
30-Day yield—
Average volume
56.37K
Average volume56.37K
High today
$44.73
High today$44.73
Low today
$44.36
Low today$44.36
Open price
$44.73
Open price$44.73
Volume
4.24K
Volume4.24K
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.