Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IPOS&P 500 · VOO
Renaissance IPO ETFIPO
$47.39
−0.1% last session
+3.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −13.8% | −12.4% | +3.9% | −3.5% | +62.0% | −29.0% | +147.2% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $128M
- Expense ratio
- 0.60%
- Distribution yield
- 0.1%
- NAV
- $46.38
- Volume
- 81K
- Avg. volume 30D
- 24K
- High today
- $47.63
- Low today
- $46.43
- Previous close
- $47.44
- 52-week high
- $60.33
- 52-week low
- $39.31
- Our risk indicator
- 4/5
IPO in One Breath
IPO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IPO
5Y$10,000 in IPO became
$7,101
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IPO’s Top Holdings
TodaySPCXSpaceX10.3%ALAB8.8%SKHY8.7%RBRK5.2%CRWV4.9%MDLN4.4%VIK4.4%CRCL3.9%RDDT3.8%BTSG3.3%AHR3.0%KSPI2.8%TEM2.4%CHYM2.1%ULS1.8%SARO1.7%AS1.6%NTSK1.5%FPS1.5%HNGE1.5%TTAN1.4%32 more
SPCXSpaceX10.3%ALAB8.8%SKHY8.7%RBRK5.2%CRWV4.9%MDLN4.4%VIK4.4%CRCL3.9%RDDT3.8%BTSG3.3%AHRKSPI42 more
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
Renaissance IPO · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
What IPO Holds
TodayTechnology44.6%
ALAB 8.8 · SKHY 8.7 · RBRK 5.2 · CRWV 4.9 · KSPI 2.8 · CHYM 2.1 · NTSK 1.5
Industrials21.0%
SPCX 10.3 · ULS 1.8 · SARO 1.7 · FPS 1.5 · ARXS 1.0 · LOAR · MAIR
Healthcare15.4%
MDLN 4.4 · BTSG 3.3 · TEM 2.4 · HNGE 1.5 · CGON 1.3 · CAI 1.2 · BLLN
Financial Services5.9%
CRCL 3.9 · FIGR · KLAR · CBC
Consumer Cyclical6.8%
VIK 4.4 · AS 1.6 · BIRK · JMKE
Communication Services5.2%
RDDT 3.8
Real Estate4.4%
AHR 3.0 · LINE · JAN
Renaissance IPO · share of the fund by sector · as of Nov 4, 2026
SpaceX’s Share of IPO
Today10.3%
$103 of every $1,000 in IPO is SpaceX
SpaceX held by IPO
$13.1M
Renaissance IPO · each square = $10 of $1,000 · as of Nov 4, 2026
IPO’s Size vs Its Peers
Today$128Mthe largest ETF
AUM · IPO and the 0 largest peers · Nov 5, 2026
IPO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IPO
54 holdings · as of Nov 4, 2026IPO
Renaissance IPO ETF
TodayTechnology44.6%ALAB8.8%SKHY8.7%RBRK5.2%CRWV4.9%KSPI2.8%CHYM2.1%NTSKTTANFIGCBRSBSPNAVNINGMSAIL2 moreIndustrials21.0%SPCX10.3%ULS1.8%SARO1.7%FPSARXSLOARMAIRBETAKRMNLGNINIOHealthcare15.4%MDLN4.4%BTSG3.3%TEMHNGECGONCAIBLLNPACSFinancial Services5.9%CRCL3.9%FIGRKLARConsumer Cyclical6.8%VIK4.4%ASBIRKCommunication Services5.2%RDDT3.8%Real Estate4.4%AHRLINEJANVGLBMWH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | SpaceX | 10.26% |
| 2 | ALAB | Astera Labs | 8.80% |
| 3 | SKHY | SK hynix | 8.71% |
| 4 | RBRK | Rubrik | 5.22% |
| 5 | CRWV | CoreWeave | 4.85% |
| 6 | MDLN | Medline | 4.42% |
| 7 | VIK | Viking | 4.40% |
| 8 | CRCL | Circle Internet Group | 3.89% |
| 9 | RDDT | 3.82% | |
| 10 | BTSG | BrightSpring Health Services | 3.31% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesReal EstateEnergyUtilitiesConsumer Defensive
Renaissance IPO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.7%
How It Compares
IPO
Renaissance IPO ETF’s Peers
YTDIPO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IPO vs VOO
YTDIPO · Renaissance IPO
+3.9%
VOO · S&P 500
+13.4%
Gap
9.4 pts
Renaissance IPO and Vanguard VOO · YTD total return · as of Nov 5, 2026
IPO vs Its Peer Average
YTDIPOAvsBPeer average
1D−0.1%[…]
1M−13.8%[…]
3M−12.4%[…]
YTD+3.9%[…]
1Y−3.5%[…]
3Y+62.0%[…]
5Y−29.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IPO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.16%
Deepest drop · 1Y−22.2%
Lowest point · 5Y−63.8%
52-week range
$47.39
$39.31−21.4% from the high$60.33
Renaissance IPO · past-year price moves · as of Nov 5, 2026
IPO
Fund Facts
Today2013launched Oct 14
Tracks[…]
Exchange · CUSIPAMEX · 759937204
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Renaissance IPO · fund facts · as of Nov 5, 2026
IPO
Payouts by Year
10Y$0.0306per share, Jun 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidJun 12 · Jun 22, 2026
12 payouts added up$0.62 a share
Renaissance IPO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$46.38
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 12, 2026 | Jun 22, 2026 | $0.0306 |
| Mar 13, 2026 | Mar 20, 2026 | $0.0306 |
| Sep 12, 2025 | Sep 19, 2025 | $0.18 |
| Jun 13, 2025 | Jun 20, 2025 | $0.0535 |
| Mar 14, 2025 | Mar 21, 2025 | $0.0724 |
| Dec 13, 2024 | Dec 20, 2024 | $0.0347 |
| Sep 13, 2024 | Sep 20, 2024 | $0.0088 |
| Jun 14, 2024 | Jun 21, 2024 | $0.0077 |
| Mar 20, 2020 | Mar 27, 2020 | $0.0657 |
| Dec 13, 2019 | Dec 20, 2019 | $0.0636 |
| Jun 14, 2019 | Jun 21, 2019 | $0.0188 |
| Mar 15, 2019 | Mar 22, 2019 | $0.0620 |
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