IPO
Renaissance IPO ETF
ETF
$53.59+0.72 (+1.36%)Close Oct 2, 2026
Adjusted price
+6.38% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $39.67$59.54
- From all-time high
- −29.61%
- Max drawdown
- −68.76%
- Volatility
- 29.32%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 1.36
- Median dollar volume
- $618K
- First close
- Oct 16, 2013
Returns
Total
- 1M
- +2.5%
- YTD
- +17.5%
- 1Y
- +6.4%
Per year
- 3Y
- +19.4%
- 5Y
- −3.3%
- 10Y
- +10.0%
- Since 2013
- +8.2%
Fund facts
As of Jun 30, 2026- Net assets
- $182M
- Holdings
- 54
- Top 10 holdings
- 60.3%
- Stocks
- 99.8%
- Cash
- 3.6%
Sectors
- Information Technology
- 44.0%
- Health Care
- 11.8%
- Industrials
- 10.6%
- Financials
- 10.3%
- Communication Services
- 8.7%
- Other
- 14.4%
Annual returns
2013 from Oct 16 · 2026 through Oct 2