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Renaissance IPO ETF (IPO)

45.13 +1.60 (+3.67%)

At close: November 6 at 3:55:27 PM EST

45.12 -0.01 (-0.02%)

Overnight: 9:19:52 PM EST

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Previous Close 43.53
Open 44.66
Bid --
Ask --
Day's Range 43.92 - 45.13
52 Week Range 39.31 - 60.33
Volume 15,198
Avg. Volume 20,156
Net Assets 130.14M
NAV 45.22
PE Ratio (TTM) 24.29
Yield 0.13%
YTD Daily Total Return -1.01%
Beta (5Y Monthly) 1.74
Expense Ratio (net) 0.60%

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.

Renaissance Capital

Fund Family

Mid-Cap Growth

Fund Category

130.14M

Net Assets

2013-10-16

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Growth.

YTD Return

IPO

1.01%

1-Year Return

IPO

1.85%

3-Year Return

IPO

13.42%

Sector Weightings

Sector IPO

Technology 41.77%

Industrials 20.14%

Healthcare 15.04%

Consumer Cyclical 6.85%

Financial Services 5.80%

Real Estate 4.33%

Communication Services 3.69%

Energy 1.68%

Utilities 0.45%

Consumer Defensive 0.25%

Basic Materials 0.00%

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Renaissance IPO ETF (IPO)

Trading disclosure

-4.61%

-17.92%

-13.69%

-2.36%

-5.82%

-32.87%

125.09%

Renaissance IPO ETF Overview Renaissance Capital / Mid-Cap Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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