Renaissance IPO ETF (IPO)
- Expense ratio0.57%
- Net assets$132.4M
- Dividend yield0.11%
- 1-year return+0.46%
- Holdings52
IPO ETF price chart
IPO quote & trading statistics
IPO performance
Annual returns & drawdowns →- YTD+5.73%
- 1 year+0.46%
- 3 years+16.87%/yr
- 5 years-6.88%/yr
- 10 years+8.91%/yr
- 1Y volatility
- 30.07%
- 3Y volatility
- 26.07%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IPO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 10.43% |
| 2 | ALAB | Astera Labs, Inc. | 9.35% |
| 3 | SKHY | SK Hynix Inc. American Depositary Shares | 7.79% |
| 4 | RDDT | Reddit, Inc. | 5.90% |
| 5 | RBRK | Rubrik, Inc. | 5.52% |
| 6 | CRWV | CoreWeave, Inc. Class A Common Stock | 5.08% |
| 7 | VIK | Viking Holdings Ltd | 4.24% |
| 8 | CRCL | Circle Internet Group, Inc. | 4.21% |
| 9 | AHR | American Healthcare REIT, Inc. | 2.87% |
| 10 | BTSG | BrightSpring Health Services, Inc. Common Stock | 2.76% |
The top 10 holdings make up 58.2% of the fund (52 holdings in total). As of October 25, 2026.
About Renaissance IPO 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.
IPO ETF FAQ
What is the IPO expense ratio?
Renaissance IPO ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in IPO?
Renaissance IPO ETF has about $132.4M in net assets.
What are the top holdings of IPO?
The largest positions in IPO are Space Exploration Technologies Corp. Class A Common Stock (10.43%), Astera Labs, Inc. (9.35%), SK Hynix Inc. American Depositary Shares (7.79%). The fund holds 52 securities in total.
How has IPO performed?
IPO returned +0.46% over the past year and -6.88% a year over the past five years, including reinvested distributions.
Does IPO pay dividends?
IPO has a dividend yield of 0.11% and pays distributions quarterly.
When was IPO launched?
Renaissance IPO ETF began trading on October 16, 2013.