IPO ETF

$42.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$132M
Expense Ratio
0.60%
Dividend Yield (Current)
0.69%
Holdings
40
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.04%
1 Year-4.24%
3 Year+16.28%
5 Year-7.91%
10 Year+10.07%

Asset Allocation

Stocks: 99.72%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRWV:USCoreweave, Inc.11.11%
KVUEKenvue Inc9.97%
RDDTReddit, Inc.: Class B9.85%
ALABAstera Labs Inc8.82%
NXTNextracker Inc Ordinary Shares - Class A5.37%
Top 10 Concentration: 64.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 12, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $132.4M in net assets. IPO expense ratio is 0.60%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2013-10-16.

IPO performance shows a YTD return of -5.04%. The 1-year return is -4.24% and the 5-year return is -7.91%. IPO dividend yield stands at 0.69%, paid quarterly.

IPO top holdings include Coreweave, Inc. (11.1%), Kenvue Inc (10.0%), Reddit, Inc.: Class B (9.8%), Astera Labs Inc (8.8%), Nextracker Inc Ordinary Shares - Class A (5.4%). View all IPO holdings, sector breakdown, or dividend history.

IPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
-5.04%
1 Year
-4.24%
3 Year
+16.28%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1CRWV:USCoreweave, Inc.Information Technology11.11%
2KVUEKenvue IncConsumer Staples9.97%
3RDDTReddit, Inc.: Class BCommunication Services9.85%
4ALABAstera Labs IncInformation Technology8.82%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials5.37%
6ARM:LNArm Holdings Plc-AdrInformation Technology5.19%
7VIKViking Holdings LtdUnknown4.39%
8-Rfr USD Sofr/3.75000 09/02/25-7Y* LchOther3.30%
9RBRKRubrik Inc-AInformation Technology3.28%
10CAVACava Group, Inc.Consumer Discretionary3.04%