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Renaissance IPO ETF IPO

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Price alert · IPO

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46.22 USD -1.09 -2.31%

As of Nov 2, 3:41 PM ET

Bid
46.42 × 1,800
Ask
46.48 × 100
46.22 Day range 47.86
39.31 52-week range 60.33
YTD
+1.25%
1 year
-5.56%
Open
47.72
Prev close
47.31
Mkt cap
168.22M
Vol
29.56K
Avg vol
18.80K
EPS
2.80
P/E
16.53
Div yield
0.00%
More statistics
Low
46.22
High
47.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.33
200-d avg
41.50

1Y chart

Chart tools
Interval

Events in this range
  • Mar 13, 2026Dividend: 0.0306
  • Jun 12, 2026Dividend: 0.0306
Signals (58)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 17, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
RSI: OverboughtMay 28, 20265 months ago
MACD: Buy SignalMay 21, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 30, 20266 months ago
RSI: OverboughtApr 22, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
MACD: Sell SignalMar 26, 20267 months ago
MACD: Buy SignalMar 16, 20267 months ago
MACD: Sell SignalMar 12, 20267 months ago
MACD: Buy SignalMar 11, 20267 months ago
MACD: Sell SignalMar 5, 20268 months ago
MACD: Buy SignalFeb 19, 20268 months ago
RSI: OversoldFeb 3, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BearishJan 29, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BullishJan 2, 202610 months ago
MACD: Sell SignalDec 30, 202510 months ago
SMA: BearishDec 26, 202510 months ago
SMA: BullishDec 22, 202510 months ago
MACD: Buy SignalDec 19, 202510 months ago
MACD: Sell SignalDec 18, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 8, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 13, 202511 months ago

Renaissance IPO ETF

Issuer
Renaissance
Asset class
Equity
Expense ratio
0.60%
Assets under management
$138.70M
NAV
47.32
Holdings
54
Inception
2013-10-14
Top 10 weight
58.04%

Top holdings

  1. SPCX SpaceX 9.80%
  2. ALAB Astera Labs 9.77%
  3. SKHY SK hynix 8.64%
  4. RBRK Rubrik 5.58%
  5. CRWV CoreWeave 4.97%
  6. VIK Viking Holdings 4.49%
  7. MDLN Medline 4.18%
  8. CRCL Circle Internet Group 3.76%
  9. RDDT Reddit 3.66%
  10. BTSG BrightSpring Health Services 3.18%
  11. AHR American Healthcare REIT 2.96%
  12. KSPI Kaspi.kz 2.82%
  13. TEM Tempus AI 2.25%
  14. CHYM Chime Financial 2.11%
  15. NTSK Netskope 1.71%
  16. ULS UL Solutions 1.66%
  17. AS Amer Sports 1.57%
  18. SARO StandardAero 1.55%
  19. TTAN ServiceTitan 1.46%
  20. HNGE Hinge Health 1.44%
  21. FPS Forgent Power Solutions 1.42%
  22. CGON CG Oncology 1.35%
  23. FIG Figma 1.34%
  24. CAI Caris Life Sciences 1.23%
  25. VG Venture Global 1.08%

Sector weights

  • Technology 44.60%
  • Industrials 19.50%
  • Healthcare 13.33%
  • Financial Services 5.90%
  • Consumer Cyclical 5.58%
  • Communication Services 5.21%
  • Real Estate 3.80%
  • Energy 1.33%
  • Utilities 0.52%
  • Consumer Defensive 0.23%

Country weights

  • United States 86.49%
  • South Korea 8.81%
  • Finland 1.46%
  • Germany 0.49%

Updated 2026-11-02

Held by funds

7 US ETFs and mutual funds hold IPO · largest positions

Funds holding IPO, by value held
FundValue heldWeight in fund
GWX $666.56K0.07%
DISV $470.22K0.01%
DFAI $326.65K0.00%
DFIC $187.72K0.00%
DFAX $88.09K0.00%
BDHIX $15.15K0.00%
DXIV $13.19K0.01%
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