Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 28  •  03:40PM ET
16.36
Dollar change
+0.24
Percentage change
1.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) - IPO Based TagsInternational Return% 1Y34.09% Total Holdings37 Perf Week3.82%
SponsorRenaissance ETF Type Tagsequity Return% 3Y1.66% AUM4.85M Perf Month-6.76%
Fund Family Bond Type TagsIPO Return% 5Y-13.50% NAV/sh Perf Quarter-0.72%
IndexRenaissance International IPO Index Average Maturity Tags- Return% 10Y 52W High18.19 -10.07% Perf Half Y16.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.81 51.29% Perf YTD33.92%
Active/Passive Quant Type Tags- Flows% 1M-0.40% Volatility0.24% 0.65% Perf Year34.59%
Dividend TTM0.17 (1.01%) ESG Type Tags- Flows% 3M-0.40% ATR (14)0.23 Perf 3Y3.31%
Dividend Ex-DateSep 12, 2025 Dividend Type Sector/Theme Flows% YTD-11.93% RSI (14)44.26 Perf 5Y-51.35%
Dividend Gr. 3/5Y- -12.15% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.80% Growth/Value SMA20-1.94% Flows% 3Y Rel Volume0.04 Prev Close16.11
Inverse/Leveraged Market Cap SMA50-4.20% Flows% 5Y Avg Volume1.92K Price16.36
IPOOct 07, 2014 Option/ShortYes / No SMA2008.73% Trades Volume85 Change1.52%
Nov-14-25 01:00AM
Jul-03-25 12:55PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Sep-18-23 01:00PM
02:45PM Loading…
Dec-11-20 02:45PM
Sep-04-20 12:31PM
Aug-07-20 07:59PM
Jun-24-20 02:30PM
Jun-09-20 01:00PM
Jan-24-20 08:00AM
Jan-23-20 10:52AM
Dec-31-19 02:00PM
Dec-26-19 12:01PM
11:58AM
02:03PM Loading…
Dec-11-19 02:03PM
Nov-07-19 11:21AM
Nov-05-19 01:37PM
Oct-23-19 10:58AM
Oct-18-19 03:56PM
Oct-15-19 05:34PM
Oct-12-19 05:53PM
Oct-08-19 10:45AM
Oct-01-19 10:39AM
Sep-23-19 01:58PM
11:59AM
Aug-12-19 09:00AM
Jul-16-19 01:00PM
Jul-15-19 07:27AM
Jul-02-19 01:50PM
09:00AM Loading…
Jun-28-19 09:00AM
Jun-26-19 07:00AM
May-09-19 07:33AM
May-07-19 09:56AM
Apr-26-19 05:35PM
Apr-23-19 01:07PM
Apr-16-19 12:10PM
08:41AM
Apr-09-19 07:00AM
Apr-08-19 04:45PM
Mar-28-19 08:06AM
Mar-26-19 05:06PM
Feb-05-19 11:43AM
May-01-18 08:47AM
Apr-30-18 08:37PM
Nov-07-17 01:16PM
Oct-31-17 02:55PM
Aug-24-17 03:48PM
Aug-21-17 10:02AM
Jun-28-17 07:23PM
Jun-14-17 12:40PM
Apr-03-17 04:38PM
Mar-03-17 11:28AM
Mar-02-17 11:28AM
Feb-24-17 01:45PM
Sep-05-16 08:56AM
Jul-05-16 08:00AM
May-26-16 03:44PM
Mar-09-16 10:34AM
Dec-24-15 08:16AM
Renaissance International IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.