NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $50.21 +0.28 (+0.56%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$50.19 -0.02 (-0.04%) As of 08/15/2025 07:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$49.39▼$50.2150-Day Range$43.08▼$50.6452-Week Range$31.20▼$50.67Volume33,874 shsAverage Volume38,135 shsMarket Capitalization$160.67 millionAssets Under Management$168.16 millionDividend Yield0.32%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.60%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.60%0.60%0.63%0.58%0.60% 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 HeadlinesRecent IPO Stock Gains Suggest a 'Spillover' Effect Could Boost Upcoming DebutsAugust 13, 2025 | msn.comStubHub is once again working on its IPO that could raise $1BAugust 13, 2025 | msn.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 17 at 2:00 AM | The Oxford Club (Ad)AI and Crypto Ignite a Tech IPO BoomAugust 12, 2025 | finance.yahoo.comIPO performance vs. S&P 500 since April market low? It's not even closeAugust 12, 2025 | msn.comAI and Crypto Ignite a Tech IPO Boom: Who Will Be the Next Go-Public Superstar?August 12, 2025 | investing.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 beginning of 2025. Since then, IPO stock has increased by 15.2% and is now trading at $50.21. Who are Renaissance IPO ETF's major shareholders? Renaissance IPO ETF's top institutional shareholders include Cetera Investment Advisers (2.14%), SFI Advisors LLC (1.98%), NTV Asset Management LLC (0.64%) and Raymond James Financial Inc. (0.29%). 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 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 Holdings30 Fund Statistics Assets Under Management$168.16 million Average Daily Volume$61.09 thousand Discount/Premium0.01% 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 Volume36 Put Options11 Call Options25 Short Interest168,600 shs Miscellaneous Outstanding Shares3,200,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IPO HoldingsARM (NASDAQ:ARM)Holding Weight: 10.85%Reddit (NYSE:RDDT)Holding Weight: 10.41%Kenvue (NYSE:KVUE)Holding Weight: 9.54%Astera Labs (NASDAQ:ALAB)Holding Weight: 8.60%Viking (NYSE:VIK)Holding Weight: 6.33%CAVA Group (NYSE:CAVA)Holding Weight: 4.46%Rubrik (NYSE:RBRK)Holding Weight: 4.39%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.32%Maplebear (NASDAQ:CART)Holding Weight: 4.29%Nextracker (NASDAQ:NXT)Holding Weight: 4.20%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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