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Renaissance International IPO ETF (IPOS)
USD23.60
+0.11 (+0.47%)
AMEX USD US Equity
NAV
USD 22.71
+3.92% vs NAV
as of 2026-06-06
AUM
USD 11.77M
TER
0.80%
Yield (TTM)
0.34%
Distribution
Distributing · Semi-Annual
52-week range
15.16 – 26.16
Holdings
63
Issuer
Renaissance
About this ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
ISIN
US7599373039
Issuer
Renaissance
Domicile
US
Inception
2014-10-07
Asset class
Equity
Price
Top 10 holdings
| 6969 6969 | 5.86% |
| EQT Corporation EQT | 4.95% |
| 1024 1024 | 4.28% |
| 6186 6186 | 3.51% |
| 1821 1821 | 3.48% |
| FDJ FDJ | 3.12% |
| 1876 1876 | 3.07% |
| ALLETE, Inc. ALE | 3.06% |
| The Hanover Insurance Group, Inc. THG | 3.06% |
| Direxion Daily 20+ Year Treasury Bear 3X Shares TMV | 3.01% |
Sector mix
Price chart
USD23.60
+0.11 (+0.47%)
Loading historical data…
Returns
| 1 month | +1.42% |
| 3 months | +13.95% |
| 6 months | +28.12% |
| Year to date | +39.73% |
| 1 year | +55.88% |
| 3 years (ann.) | +16.33% |
| 5 years (ann.) | -7.73% |
| 10 years (ann.) | +2.88% |
Risk profile
| Volatility (1y, ann.) | 33.45% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 2.03 |
| Max drawdown (1y) | -17.16% |
| Max drawdown (5y) | -70.11% |
| Max drawdown (full) | -73.44% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.47%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
2.34%
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
37.4%
Effective holdings
42
Disclosed positions
63
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IPOS
0.80%
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 0.0541 |
| 2025-12-12 | 2025-12-19 | USD 0.0179 |
| 2025-09-12 | 2025-09-19 | USD 0.0074 |
| 2025-06-13 | 2025-06-20 | USD 0.1356 |
| 2025-03-14 | 2025-03-21 | USD 0.0153 |
| 2024-12-13 | 2024-12-20 | USD 0.0073 |
| 2024-09-13 | 2024-09-20 | USD 0.0177 |
| 2024-06-14 | 2024-06-21 | USD 0.0882 |
| 2023-09-15 | 2023-09-22 | USD 0.0293 |
| 2023-06-16 | 2023-06-23 | USD 0.0171 |
| 2020-12-18 | 2020-12-28 | USD 0.0693 |
| 2020-06-19 | 2020-06-26 | USD 0.0240 |
| 2019-12-13 | 2019-12-20 | USD 0.0301 |
| 2019-06-14 | 2019-06-21 | USD 0.1859 |
| 2018-12-14 | 2018-12-21 | USD 0.8030 |
| 2018-06-15 | 2018-06-22 | USD 0.2020 |
| 2018-03-16 | 2018-03-23 | USD 0.0078 |
| 2017-09-15 | 2017-09-22 | USD 0.0586 |
| 2017-06-16 | 2017-06-26 | USD 0.1525 |
| 2016-09-16 | 2016-09-26 | USD 0.1082 |
| 2016-06-17 | 2016-06-27 | USD 0.1900 |
| 2016-03-18 | 2016-03-29 | USD 0.0134 |
| 2015-12-18 | 2015-12-29 | USD 0.0030 |
| 2015-09-18 | 2015-09-28 | USD 0.0530 |
| 2015-06-19 | 2015-06-29 | USD 0.1490 |
| 2015-03-20 | 2015-03-30 | USD 0.0050 |
| 2014-12-19 | 2014-12-26 | USD 0.0320 |
ESG profile
Derived from holdings
covers 9.6% of the portfolio by weight
(3 scored constituents)
Environmental
58.7
class avg 63.0
Social
58.6
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
60.5
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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 Small-Cap ETF VB | 0.03% | 182.70B | 0.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.1% |
