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Renaissance IPO ETF
IPO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.58% | +2.91% | +12.10% | +11.51% | +40.85% | -18.60% |
| Flows | -$8M | +$3M | -$3M | -$12M | -$136M | -$254M |
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 | 52 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.35% | +31.86% | +29.70% | +36.41% |
Max drawdown | -16.35% | -26.15% | -32.13% | -66.02% |
Max drawdown duration | 31d | 249d | 181d | 1772d |
Time to recover | N/A | 57d | 120d | N/A |
Replication quality
Data as of July 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 July 31, 2026, IPO manages $148.22 M, reflecting the total assets held in the fund.
How has IPO performed recently?
As of July 31, 2026, IPO delivered a return of -12.58% over the past month (1M performance), 2.91% over the past three months (3M), and 12.1% year-to-date (YTD).
What are the recent fund flows for IPO?
As of July 31, 2026, IPO has seen net flows of -$8M in the past month (1M flow) and -$3M year-to-date (YTD).
Does IPO pay dividends?
As of July 31, 2026, IPO has a trailing 12-month distribution yield of 0.46%.
How many holdings are in IPO
As of June 30, 2026, IPO holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IPO?
As of June 30, 2026, IPO holds 52 securities, with 70.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of IPO?
As of June 30, 2026, IPO holds a portfolio of 52 underlyings, with its largest positions including Astera Labs, Inc., CoreWeave, Inc. and Arm Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IPO invest in?
As of June 30, 2026, IPO has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does IPO focus on?
As of June 30, 2026, IPO is primarily exposed to Technology, Finance and Healthcare.
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