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Renaissance IPO ETF (IPO)
USD55.71
-1.86 (-3.23%)
AMEX USD US Equity
NAV
USD 47.67
+16.87% vs NAV
as of 2025-10-31
AUM
USD 159.56M
TER
0.60%
Yield (TTM)
0.43%
Distribution
Distributing · Semi-Annual
52-week range
39.67 – 59.54
Holdings
73
Issuer
Renaissance
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.
ISIN
US7599372049
Issuer
Renaissance
Domicile
US
Inception
2013-10-16
Asset class
Equity
Price
Top 10 holdings
| Snowflake Inc. SNOW | 9.89% |
| Palantir Technologies Inc. PLTR | 7.86% |
| Peloton Interactive, Inc. PTON | 5.68% |
| Coinbase Global, Inc. COIN | 4.74% |
| Cloudflare, Inc. NET | 4.70% |
| Airbnb, Inc. ABNB | 4.37% |
| Datadog, Inc. DDOG | 4.35% |
| DoorDash, Inc. DASH | 4.29% |
| Roblox Corporation RBLX | 3.20% |
| 10x Genomics, Inc. TXG | 3.13% |
Sector mix
Price chart
USD55.71
-1.86 (-3.23%)
Loading historical data…
Returns
| 1 month | +5.43% |
| 3 months | +26.15% |
| 6 months | +17.51% |
| Year to date | +22.04% |
| 1 year | +25.30% |
| 3 years (ann.) | +19.81% |
| 5 years (ann.) | -2.99% |
| 10 years (ann.) | +11.23% |
Risk profile
| Volatility (1y, ann.) | 30.85% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -26.29% |
| Max drawdown (5y) | -66.02% |
| Max drawdown (full) | -68.76% |
| Beta vs S&P 500 (1y) | 1.87 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.46%
CVaR 95% (daily)
-4.80%
GARCH vol forecast (22d)
2.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.2%
Effective holdings
26
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IPO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-12 | 2026-06-22 | USD 0.0306 |
| 2026-03-13 | 2026-03-20 | USD 0.0306 |
| 2025-09-12 | 2025-09-19 | USD 0.1758 |
| 2025-06-13 | 2025-06-20 | USD 0.0535 |
| 2025-03-14 | 2025-03-21 | USD 0.0724 |
| 2024-12-13 | 2024-12-20 | USD 0.0347 |
| 2024-09-13 | 2024-09-20 | USD 0.0088 |
| 2024-06-14 | 2024-06-21 | USD 0.0077 |
| 2020-03-20 | 2020-03-27 | USD 0.0657 |
| 2019-12-13 | 2019-12-20 | USD 0.0636 |
| 2019-06-14 | 2019-06-21 | USD 0.0188 |
| 2019-03-15 | 2019-03-22 | USD 0.0620 |
| 2018-09-14 | 2018-09-21 | USD 0.0168 |
| 2018-06-15 | 2018-06-22 | USD 0.0675 |
| 2018-03-16 | 2018-03-23 | USD 0.0302 |
| 2017-09-15 | 2017-09-22 | USD 0.0157 |
| 2017-06-16 | 2017-06-26 | USD 0.0852 |
| 2017-03-17 | 2017-03-27 | USD 0.0217 |
| 2016-09-16 | 2016-09-26 | USD 0.0280 |
| 2016-06-17 | 2016-06-27 | USD 0.0210 |
| 2016-03-18 | 2016-03-29 | USD 0.0351 |
| 2015-12-18 | 2015-12-29 | USD 0.0118 |
| 2015-03-20 | 2015-03-30 | USD 0.0105 |
| 2014-12-19 | 2014-12-30 | USD 0.5990 |
| 2014-09-19 | 2014-09-29 | USD 0.0100 |
| 2014-06-20 | 2014-06-30 | USD 0.0270 |
| 2014-03-21 | 2014-03-31 | USD 0.0070 |
| 2013-12-20 | 2013-12-31 | USD 0.0160 |
ESG profile
Derived from holdings
covers 77.5% of the portfolio by weight
(43 scored constituents)
Environmental
68.8
class avg 63.0
Social
66.4
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 2.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.4% |
