IPO ETF

IPO ETF
$47.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$142M
Expense Ratio
0.60%
Dividend Yield (Current)
0.12%
Holdings
103
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.07%
1 Year+6.24%
3 Year+18.07%
5 Year-4.26%
10 Year+10.09%

Asset Allocation

Stocks: 97.42%
Cash: 0.15%
Other: 2.43%
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Top Holdings

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TickerNameWeight
ALABAstera Labs Inc - Common12.09%
SPCXSpace Exploration Technologies9.87%
SKHYSk Hynix Inc Adr Adr9.58%
CRWVCoreweave, Inc.7.09%
RDDTReddit Inc-Cl A5.10%
Top 10 Concentration: 62.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 12, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $142.4M in net assets. IPO expense ratio is 0.60%, holding 103 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-10-16.

IPO performance shows a YTD return of 12.07%. The 1-year return is 6.24% and the 5-year return is -4.26%. IPO dividend yield stands at 0.12%, paid quarterly.

IPO top holdings include Astera Labs Inc - Common (12.1%), Space Exploration Technologies (9.9%), Sk Hynix Inc Adr Adr (9.6%), Coreweave, Inc. (7.1%), Reddit Inc-Cl A (5.1%). Go to all IPO holdings, IPO sectors, or IPO dividends.

IPO can be compared against other funds. Use IPO overlap to find shared positions, or IPO vs another fund for a side-by-side view. IPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+12.07%
1 Year
+6.24%
3 Year
+18.07%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1ALABAstera Labs Inc - CommonInformation Technology12.09%
2SPCXSpace Exploration TechnologiesUnknown9.87%
3SKHYSk Hynix Inc Adr AdrUnknown9.58%
4CRWVCoreweave, Inc.Information Technology7.09%
5RDDTReddit Inc-Cl ACommunication Services5.10%
6RBRKRubrik Inc-AInformation Technology4.63%
7MDLNMedline IncUnknown4.06%
8CRCLCircle Internet Group InCommunication Services3.83%
9VIKViking Holdings Ltd. Ordinary SharesIndustrials3.62%
10KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary2.61%