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Renaissance IPO ETF IPO

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Price alert · IPO

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47.31 USD -3.16 -6.26%

As of Oct 30, 3:58 PM ET

Bid
47.44 × 600
Ask
47.51 × 100
46.70 Day range 48.53
39.67 52-week range 59.54
YTD
+3.64%
1 year
-0.82%
Open
48.38
Prev close
50.47
Mkt cap
179.31M
Vol
19.59K
Avg vol
18.80K
EPS
2.80
P/E
16.92
Div yield
0.00%
More statistics
Low
46.70
High
48.53
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

5Y chart

Chart tools
Interval

Events in this range
  • Jun 14, 2024Dividend: 0.007658
  • Sep 13, 2024Dividend: 0.0088
  • Dec 13, 2024Dividend: 0.0347
  • Mar 14, 2025Dividend: 0.07244
  • Jun 13, 2025Dividend: 0.05347
  • Sep 12, 2025Dividend: 0.1758
  • Mar 13, 2026Dividend: 0.0306
  • Jun 12, 2026Dividend: 0.0306
Signals (88)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 13, 20263 months ago
RSI: OverboughtJun 15, 20264 months ago
RSI: OverboughtMay 25, 20265 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 10, 202511 months ago
MACD: Sell SignalOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 26, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
MACD: Buy SignalSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
SMA: BullishMay 13, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishFeb 5, 20242 years ago
MACD: Buy SignalFeb 5, 20242 years ago
MACD: Sell SignalJan 29, 20242 years ago
SMA: BearishJan 15, 20242 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 9, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishAug 7, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BearishApr 24, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
SMA: BearishFeb 6, 20233 years ago
SMA: BullishJan 30, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishJul 11, 20224 years ago
SMA: BullishJul 4, 20224 years ago
SMA: BearishJun 27, 20224 years ago
SMA: BullishJun 20, 20224 years ago
SMA: BearishApr 4, 20224 years ago
RSI: OversoldApr 4, 20224 years ago
SMA: BullishMar 28, 20224 years 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
59.44%

Top holdings

  1. ALAB Astera Labs 10.30%
  2. SPCX SpaceX 9.82%
  3. SKHY SK hynix 8.80%
  4. RBRK Rubrik 5.64%
  5. CRWV CoreWeave 5.16%
  6. RDDT Reddit 4.85%
  7. VIK Viking Holdings 4.32%
  8. MDLN Medline 3.91%
  9. CRCL Circle Internet Group 3.89%
  10. AHR American Healthcare REIT 2.75%
  11. KSPI Kaspi.kz 2.74%
  12. BTSG BrightSpring Health Services 2.69%
  13. TEM Tempus AI 2.28%
  14. CHYM Chime Financial 2.04%
  15. NTSK Netskope 1.73%
  16. ULS UL Solutions 1.58%
  17. SARO StandardAero 1.48%
  18. FPS Forgent Power Solutions 1.46%
  19. AS Amer Sports 1.46%
  20. HNGE Hinge Health 1.38%
  21. TTAN ServiceTitan 1.32%
  22. FIG Figma 1.29%
  23. CGON CG Oncology 1.24%
  24. CAI Caris Life Sciences 1.21%
  25. VG Venture Global 1.01%

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

8 US ETFs and mutual funds hold IPO · largest positions

Funds holding IPO, by value held
FundValue heldWeight in fund
GWX $666.56K0.07%
DISV $468.89K0.01%
DFAI $325.73K0.00%
DFIC $187.19K0.00%
DFAX $87.84K0.00%
SPEU $41.61K0.01%
BDHIX $15.15K0.00%
DXIV $13.15K0.01%
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