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Last Close
Feb 06  •  04:00PM ET
18.87
Dollar change
+0.40
Percentage change
2.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) - IPO Based TagsInternational Return% 1Y41.95% Total Holdings38 Perf Week-1.97%
SponsorRenaissance ETF Type Tagsequity Return% 3Y1.89% AUM5.63M Perf Month3.66%
Fund Family Bond Type TagsIPO Return% 5Y-13.03% NAV/sh Perf Quarter9.47%
IndexRenaissance International IPO Index Average Maturity Tags- Return% 10Y 52W High19.65 -3.97% Perf Half Y19.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low10.81 74.50% Perf YTD11.70%
Active/Passive Quant Type Tags- Flows% 1M0.03% Volatility1.08% 0.82% Perf Year46.85%
Dividend TTM0.18 (0.93%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.34 Perf 3Y5.77%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.03% RSI (14)56.52 Perf 5Y-50.65%
Dividend Gr. 3/5Y- 13.61% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.80% Growth/Value SMA200.48% Flows% 3Y Rel Volume2.61 Prev Close18.47
Inverse/Leveraged Market Cap SMA506.96% Flows% 5Y Avg Volume1.62K Price18.87
IPOOct 07, 2014 Option/ShortYes / Yes SMA20016.74% Trades Volume4,235 Change2.16%
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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.