Renaissance IPO ETF

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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

What's in this fund

Sectors

As of January 21, 2026

Technology43.48%

Consumer Cyclical13.53%

Consumer Defensive10.47%

Communication Services9.87%

Industrials8.50%

Healthcare6.55%

Real Estate4.56%

Financial Services2.62%

Energy0.42%

Top 10 Holdings (64.32% of total assets)

As of January 21, 2026

NameSymbol% Assets

CoreWeaveCRWV11.11%

KenvueKVUE9.97%

RedditRDDT9.84%

Astera Labs, Inc.ALAB8.82%

Nextpower Inc.NXT5.37%

Arm Holdings plcARM5.20%

Viking Holdings LtdVIK4.39%

American HealthcareAHR3.30%

RubrikRBRK3.28%

CAVACAVA3.04%

IPO Key Statistics

AUM

138.22M

AUM138.22M

Price-Earnings ratio

68.93

Price-Earnings ratio68.93

30-Day yield

—

30-Day yield—

Average volume

38.35K

Average volume38.35K

High today

$48.00

High today$48.00

Low today

$47.84

Low today$47.84

Open price

$47.84

Open price$47.84

Volume

2.50K

Volume2.50K

52 Week high

$54.68

52 Week high$54.68

52 Week low

$31.20

52 Week low$31.20

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

Renaissance IPO ETF(IPO) stock is priced at $47.96, giving the company a market capitalization of 141.48M. It carries a P/E multiple of 68.93 and pays a dividend yield of 61.8%.

During the trading session on 2026-01-22, Renaissance IPO ETF(IPO) shares reached a daily high of $48.00 and a low of $47.84. At a current price of $47.96, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.5K, compared to an average daily volume of 38.35K.

The stock's 52-week range extends from a low of $31.20 to a high of $54.68.