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Renaissance IPO ETF
IPO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.44% | +5.19% | +9.13% | +40.20% | +80.08% | -20.31% |
| Flows | -$2M | -$2M | -$4M | -$19M | -$70M | -$366M |
Characteristics
The Renaissance IPO ETF is built to track the Renaissance IPO Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Renaissance Capital |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 14, 2013 |
| ESG | No |
More data and info about IPO on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.46% | +28.05% | +28.89% | +35.97% |
Max drawdown | -16.28% | -26.15% | -32.13% | -66.02% |
Max drawdown duration | 78d | 216d | 181d | 1672d |
Time to recover | 16d | N/A | 120d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IPO?
IPO is a Passive ETF that provides exposure to Equity assets. It is managed by Renaissance Capital.
What index does IPO track?
IPO tracks the Renaissance IPO Index - USD, aiming to replicate its performance through full replication.
What does IPO invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of IPO?
The total expense ratio (TER) of IPO is 0.6%, representing the annual fee charged by the fund manager.
When was IPO launched?
IPO was launched on October 14, 2013, marking its entry into the ETF market.
Who is the issuer of IPO?
IPO is issued by Renaissance Capital.
What is the AUM of IPO?
As of April 22, 2026, IPO manages $144.36 M, reflecting the total assets held in the fund.
How has IPO performed recently?
As of April 22, 2026, IPO delivered a return of 14.44% over the past month (1M performance), 5.19% over the past three months (3M), and 9.13% year-to-date (YTD).
What are the recent fund flows for IPO?
As of April 22, 2026, IPO has seen net flows of -$2M in the past month (1M flow) and -$4M year-to-date (YTD).
Does IPO pay dividends?
As of April 22, 2026, IPO has a trailing 12-month distribution yield of 0.52%.
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