NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $38.56 +0.46 (+1.21%) Closing price 03/12/2025 04:10 PM EasternExtended Trading$38.57 +0.01 (+0.03%) As of 03/12/2025 06:01 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 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$38.02▼$39.1150-Day Range$37.56▼$48.0652-Week Range$34.06▼$48.23Volume38,968 shsAverage Volume38,047 shsMarket Capitalization$134.96 millionAssets Under Management$129.69 millionDividend Yield0.12%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… Remove Ads Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.60%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.60%0.60%0.62%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 HeadlinesIPO Roundup: CoreWeave, Cal Redwood Acquisition and moreMarch 10 at 11:36 AM | msn.comIPO Roundup: Kestra Medical Technologies, MNTN and moreMarch 3, 2025 | msn.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 13, 2025 | True Market Insiders (Ad)Basel Medical Group stock edges up 4% following U.S. IPOFebruary 27, 2025 | msn.comIPO Roundup: Advanced Biomed, Brag House Holdings and moreFebruary 25, 2025 | msn.comIPO Roundup: Anbio Biotechnology, Wellgistics Health and moreFebruary 18, 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 beginning of 2025. Since then, IPO stock has decreased by 11.5% and is now trading at $38.56. View the best growth stocks for 2025 here. Who are Renaissance IPO ETF's major shareholders? Top institutional shareholders of Renaissance IPO ETF include Tradition Wealth Management LLC (2.90%), Synergy Asset Management LLC (1.93%), Cetera Investment Advisers (1.49%) and Jane Street Group LLC (0.71%). 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 Holdings26 Fund Statistics Assets Under Management$129.69 million Average Daily Volume$31,428.60 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 Volume4 Put Options2 Call Options2 Short Interest198,600 shs Miscellaneous Outstanding Shares3,500,000Beta1.27 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IPO HoldingsKenvue (NYSE:KVUE)Holding Weight: 10.93%ARM (NASDAQ:ARM)Holding Weight: 9.92%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.34%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 6.18%Joint Stock Company Kaspi.kz (NASDAQ:KSPI)Holding Weight: 5.97%CAVA Group (NYSE:CAVA)Holding Weight: 5.34%Maplebear (NASDAQ:CART)Holding Weight: 5.19%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.99%Nextracker (NASDAQ:NXT)Holding Weight: 4.77%Viking (NYSE:VIK)Holding Weight: 3.78%Full Holdings DetailsIPO Geographic ExposureIPO Currency Exposure This page (NYSEARCA:IPO) was last updated on 3/13/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...Altimetry | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredForget Trump’s Tariffs, This March Event Is BiggerWhile everyone is distracted by Trump’s tariffs and a potential trade war… There’s something much bigger ha...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Renaissance IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Renaissance IPO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
