NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $46.61 +0.64 (+1.39%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About Renaissance IPO ETF (NYSEARCA:IPO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Renaissance IPO ETF alerts:Sign Up Key Stats Today's Range$45.65▼$46.6550-Day Range$43.36▼$47.0052-Week Range$33.86▼$47.99Volume26,993 shsAverage Volume19,341 shsMarket Capitalization$209.75 millionAssets Under Management$157.45 millionDividend Yield0.00%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe Renaissance IPO ETF (IPO) is an exchange-traded fund that is based on the FTSE Renaissance IPO index. The fund tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. IPO was launched on Oct 14, 2013 and is managed by Renaissance.Read More… Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.54%Total Expense0.60%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.60%0.60%0.61%0.58%0.59% Receive IPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Renaissance IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IPO ETF News HeadlinesIPO Roundup: Toppoint, Venture Global and moreJanuary 21 at 1:42 PM | msn.comSailPoint Parent files for $100M IPOJanuary 17, 2025 | msn.comDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years. January 22, 2025 | Banyan Hill Publishing (Ad)Odyssey Therapeutics files for $100M IPOJanuary 17, 2025 | msn.comObesity drug developer Metsera files for $100M IPOJanuary 13, 2025 | msn.comKidney disease drug developer Maze files for $100M IPOJanuary 9, 2025 | msn.comSee More Headlines IPO ETF - Frequently Asked Questions How have IPO shares performed this year? Renaissance IPO ETF's stock was trading at $43.57 at the start of the year. Since then, IPO shares have increased by 7.0% and is now trading at $46.61. View the best growth stocks for 2025 here. Who are Renaissance IPO ETF's major shareholders? Renaissance IPO ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.26%). How do I buy shares of Renaissance IPO ETF? Shares of IPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Renaissance IPO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Renaissance IPO ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Meta Platforms (META), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Alibaba Group (BABA) and Block (SQ). Fund Details IssuerRenaissance Capital Fund NameRenaissance IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IPO Inception Date10/14/2013 Fund ManagerLinda R. Killian, William K. Smith WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRenaissance IPO Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$157.45 million Average Daily Volume$34,295.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorRenaissance Capital LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3 Put Options3 Call Options95 Short Interest192,100 shs Miscellaneous Outstanding Shares4,500,000Beta1.70 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IPO HoldingsKenvue (NYSE:KVUE)Holding Weight: 9.90%ARM (NASDAQ:ARM)Holding Weight: 9.64%Astera Labs (NASDAQ:ALAB)Holding Weight: 9.55%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 6.45%CAVA Group (NYSE:CAVA)Holding Weight: 5.59%Joint Stock Company Kaspi.kz (NASDAQ:KSPI)Holding Weight: 5.31%Maplebear (NASDAQ:CART)Holding Weight: 4.63%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.58%Nextracker (NASDAQ:NXT)Holding Weight: 4.40%TPG (NASDAQ:TPG)Holding Weight: 3.61%Full Holdings DetailsIPO Geographic ExposureIPO Currency Exposure This page (NYSEARCA:IPO) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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