IPO Renaissance IPO ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.21 | Day Range | 53.81 – 54.33 |
| 52-Week Range | 39.31 – 60.33 | Volume | 12.01K |
| Avg Volume | 34.23K | AUM | $159.6M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.44% |
| NAV | 54.51 | Premium/Discount | -0.53% indicative |
| Inception | Oct 16, 2013 | Holdings | 73 |
| Issuer | Renaissance | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 759937204 | ISIN | US7599372049 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.34% | +0.76% | +22.29% | +18.75% | +10.68% | +20.28% | -3.66% | +10.09% | +7.92% |
| Total return | +5.34% | +0.82% | +22.43% | +18.88% | +11.18% | +20.63% | -3.49% | +10.39% | +8.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CoreWeave | CRWV | 9.17% | 154.35K | $13.9M |
| 2 | Astera Labs | ALAB | 8.13% | 42.27K | $12.3M |
| 3 | Arm Holdings | ARM | 6.76% | 40.75K | $10.2M |
| 4 | RDDT | 6.19% | 62.19K | $9.3M | |
| 5 | Viking Holdings | VIK | 4.95% | 82.56K | $7.5M |
| 6 | Rubrik | RBRK | 4.66% | 72.25K | $7.0M |
| 7 | Circle Internet Group | CRCL | 4.62% | 83.37K | $7.0M |
| 8 | Medline | MDLN | 4.51% | 209.12K | $6.8M |
| 9 | Kaspi.kz | KSPI | 3.40% | 49.59K | $5.1M |
| 10 | American Healthcare REIT | AHR | 3.28% | 88.97K | $5.0M |
| 11 | BrightSpring Health Services | BTSG | 2.92% | 74.22K | $4.4M |
| 12 | Chime Financial | CHYM | 2.56% | 121.09K | $3.9M |
| 13 | Instacart (Maplebear) | CART | 2.41% | 71.39K | $3.6M |
| 14 | Cerebras Systems | CBRS | 2.24% | 16.12K | $3.4M |
| 15 | Tempus AI | TEM | 2.21% | 50.10K | $3.3M |
| 16 | Kodiak Gas Services | KGS | 1.84% | 45.97K | $2.8M |
| 17 | Amer Sports | AS | 1.84% | 85.57K | $2.8M |
| 18 | Apogee Therapeutics | APGE | 1.83% | 20.50K | $2.8M |
| 19 | Figma | FIG | 1.80% | 99.36K | $2.7M |
| 20 | UL Solutions | ULS | 1.78% | 35.78K | $2.7M |
| 21 | StandardAero | SARO | 1.78% | 106.40K | $2.7M |
| 22 | ServiceTitan | TTAN | 1.71% | 27.92K | $2.6M |
| 23 | Forgent Power Solutions | FPS | 1.71% | 77.28K | $2.6M |
| 24 | Figure Technology Solutions | FIGR | 1.57% | 65.94K | $2.4M |
| 25 | Karman Holdings | KRMN | 1.15% | 31.89K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.44% | Paid (last 12 months) | $0.2370 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 12, 2026 | Last payment | $0.0306 (Jun 22, 2026) |
| Growth 1Y | +39.90% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.0306 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.0306 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 19, 2025 | $0.1758 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | $0.0535 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 21, 2025 | $0.0724 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 | $0.0347 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | $0.0088 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 21, 2024 | $0.0077 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 27, 2020 | $0.0660 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 20, 2019 | $0.0636 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 21, 2019 | $0.0190 |
| Mar 15, 2019 | Mar 18, 2019 | Mar 22, 2019 | $0.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.22% / 29.95% | Sharpe 1Y / 3Y | 0.416 / 0.754 |
| Max drawdown 1Y / 3Y | -26.25% / -32.04% | Sortino 1Y | 0.603 |
| Beta vs S&P 500 (3Y) | 1.55 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 22.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.01K | Average volume | 34.23K |
| AUM | $159.6M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $159.6M → $159.6M |
| 1 Week | $176.4K | +0.11% | $159.6M → $159.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IPO
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.