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I

IPO

Renaissance IPO ETF

48.36

Oct 23 • 3:59 PM ET +0.20 (0.42%)

48.36

Aftermarket • 7:30 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 (0.13%)
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	-6.43%
SMA50	-8.42%
SMA200	-3.93%

Return% 1Y	-1.41%
Return% 3Y	15.09%
Return% 5Y	-6.11%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	-5.78%
Flows% YTD	-7.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	132.37M
NAV/sh
52W High	60.33 -19.84%
52W Low	39.31 23.04%
Volatility	2.42% 1.81%
ATR (14)	1.36
RSI (14)	36.30
Beta	1.38
Rel Volume	4.21
Avg Volume	17.57K
Volume	73,902

Perf Week	-1.12%
Perf Month	-10.09%
Perf Quarter	-7.46%
Perf Half Y	-2.64%
Perf YTD	5.94%
Perf Year	-0.72%
Perf 3Y	58.64%
Perf 5Y	-29.47%
Perf 10Y	131.50%
Prev Close	48.16
Price	48.36
Change %	0.42%

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