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I

IPO

Renaissance IPO ETF

53.35

Oct 09 • 3:51 PM ET +0.54 (1.01%)

53.35

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Renaissance
Fund Family
Index	Renaissance IPO Index
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.12%)
Dividend Ex-Date	Jun 12, 2026
Dividend Gr. 3/5Y	- 35.46%
Expense	0.60%
Inverse/Leveraged
IPO	Oct 16, 2013

Asset Type	Equities (Stocks) - IPO Based
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	IPO
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.35%
SMA50	-0.80%
SMA200	6.31%

Return% 1Y	5.00%
Return% 3Y	20.31%
Return% 5Y	-3.69%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-8.43%
Flows% YTD	-7.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	145.29M
NAV/sh
52W High	60.33 -11.58%
52W Low	39.31 35.72%
Volatility	1.55% 1.31%
ATR (14)	1.02
RSI (14)	49.39
Beta	1.38
Rel Volume	0.40
Avg Volume	17.12K
Volume	6,870

Perf Week	-0.46%
Perf Month	3.24%
Perf Quarter	-4.25%
Perf Half Y	20.80%
Perf YTD	16.86%
Perf Year	2.17%
Perf 3Y	68.76%
Perf 5Y	-16.22%
Perf 10Y	155.04%
Prev Close	52.81
Price	53.35
Change %	1.01%

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