ETFs/IPO
IPO
$47.53

Renaissance IPO ETF

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Fund Essentials

Net Assets
$139M
Expense Ratio
0.60%
Dividend Yield
0.73%
Holdings
32
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.88%
1 Year+10.15%
3 Year+20.77%
5 Year-0.50%
10 Year+8.90%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KVUEKenvue Inc10.21%
ARMArm Holdings Plc 0.000000009.09%
RDDTReddit, Inc.: Class B8.73%
NXTNextracker Inc Ordinary Shares - Class A7.30%
ALABAstera Labs Inc7.27%
Top 10 Concentration: 65.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.73%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 13, 2025
12M Distributions
5 payments
Total: $0.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.37%
YTD
+1.85%
1 Year
+1.85%
3 Year
+80.49%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1KVUEKenvue IncConsumer Staples10.21%
2ARMArm Holdings Plc 0.00000000Information Technology9.09%
3RDDTReddit, Inc.: Class BCommunication Services8.73%
4NXTNextracker Inc Ordinary Shares - Class AIndustrials7.30%
5ALABAstera Labs IncInformation Technology7.27%
6VIKViking Holdings LtdUnknown5.59%
7RBRKRubrik Inc-AInformation Technology4.97%
8CARTMaplebear IncConsumer Discretionary4.51%
9KSP.LQ:LNKaspi.kz AOConsumer Discretionary4.19%
10TEMTempus PeInformation Technology3.61%