Yahoo
NYSEArca - Delayed Quote USD

Renaissance IPO ETF (IPO)

53.26 +0.02 (+0.03%)
At close: August 31 at 4:00:00 PM EDT
Trade IPO on Coinbase
Chart Range Bar
Loading chart for IPO
  • Previous Close 53.24
  • Open 52.84
  • Bid 50.07 x 120000
  • Ask 56.12 x 170000
  • Day's Range 52.75 - 53.37
  • 52 Week Range 39.31 - 60.33
  • Volume 20,101
  • Avg. Volume 35,208
  • Net Assets 148.22M
  • NAV 55.01
  • PE Ratio (TTM) 36.42
  • Yield 0.46%
  • YTD Daily Total Return 16.78%
  • Beta (5Y Monthly) 1.66
  • 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

148.22M

Net Assets

2013-10-16

Inception Date

Performance Overview

View More

Trailing returns as of 8/28/2026. Category is Mid-Cap Growth.

YTD Return

IPO
16.78%
Category
4.19%

1-Year Return

IPO
6.23%
Category
20.57%

3-Year Return

IPO
19.74%
Category
14.17%

People Also Watch

Holdings

View More

Top 10 Holdings (56.51% of Total Assets)

Symbol Company % Assets
ALAB 8.66%
CRWV 7.79%
RDDT 7.57%
ARM 6.73%
VIK 5.89%
MDLN 5.59%
BTSG 3.70%
CRCL 3.66%
RBRK 3.53%
AHR 3.39%

Sector Weightings

Research Reports

View More
  • Enphase: Dropping Coverage

    Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States.

    Rating
    Price Target
  • Recent weakness offers buying opportunity

    First Solar designs, develops, manufactures, and markets a line of thin-film semiconductor PV cells and modules that convert sunlight into electricity. The company's products, based on cadmium telluride technology, are used to provide environmentally friendly electric power. The company also sells PV solar systems and provides operations and maintenance services. Founded in 1999, the company has about 7.900 employees. The shares are a component of the S&P 500.

    Rating
    Price Target
  • Norwegian Should See Yield Improvement in 2027 as Revenue Management Initiatives Start to Take Hold

    Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet after the pandemic as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

    Rating
    Price Target
  • Norwegian Earnings: Efforts to Restore Yield Growth Underway, but Turnarounds Take Time

    Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

    Rating
    Price Target

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: