Renaissance IPO ETFIPO

$47.44

+2.4% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 16, 2013 – Nov 3, 2026IPOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−13.3%	−13.0%	+4.0%	−2.9%	+63.6%	−30.5%	+147.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.60%
Distribution yield: 0.1%
NAV: $46.38
Volume: 13K
Avg. volume 30D: 21K
High today: $47.95
Low today: $46.75
Previous close: $46.33
52-week high: $60.33
52-week low: $39.31
Our risk indicator: 4/5

IPO in One Breath

IPO Among Its Peers

YTD

#1IPORenaissance+4.0%$128M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in IPO

$10,000 in IPO became

$6,954

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IPO’s Top Holdings

Today

SPCXSpaceX10.1%ALAB8.9%SKHY8.7%RBRK5.3%CRWV4.6%VIK4.6%MDLN4.5%CRCL3.8%RDDT3.7%BTSG3.2%AHR3.0%KSPI2.9%TEM2.5%CHYM2.2%ULS1.7%SARO1.7%AS1.7%NTSK1.6%HNGE1.5%TTAN1.5%FIG1.4%32 more

SPCXSpaceX10.1%ALAB8.9%SKHY8.7%RBRK5.3%CRWV4.6%VIK4.6%MDLN4.5%CRCL3.8%RDDT3.7%BTSG3.2%AHR3.0%42 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

Renaissance IPO · 54 holdings · tile size = share of the fund · as of Nov 3, 2026

What IPO Holds

Today

Technology44.6%

ALAB 8.9 · SKHY 8.7 · RBRK 5.3 · CRWV 4.6 · KSPI 2.9 · CHYM 2.2 · NTSK 1.6

Industrials20.6%

SPCX 10.1 · ULS 1.7 · SARO 1.7 · FPS 1.4 · ARXS 1.0 · LOAR · MAIR

Healthcare15.4%

MDLN 4.5 · BTSG 3.2 · TEM 2.5 · HNGE 1.5 · CGON 1.3 · CAI 1.2 · BLLN

Financial Services5.9%

CRCL 3.8 · FIGR · KLAR · CBC

Consumer Cyclical7.0%

VIK 4.6 · AS 1.7 · BIRK · JMKE

Communication Services5.2%

RDDT 3.7

Real Estate4.4%

AHR 3.0 · LINE · JAN

Renaissance IPO · share of the fund by sector · as of Nov 3, 2026

SpaceX’s Share of IPO

Today

10.1%

$101 of every $1,000 in IPO is SpaceX

SpaceX held by IPO

$12.9M

Most SpaceX per dollar

MARS25.7%

ORBX23.4%

WARP21.6%

XAIW21.5%

Renaissance IPO · each square = $10 of $1,000 · as of Nov 3, 2026

IPO’s Size vs Its Peers

Today

$128Mthe largest ETF

AUM · IPO and the 0 largest peers · Nov 4, 2026

IPO Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

IPO$0.60

Expense ratio · peers · Nov 4, 2026

Inside IPO

54 holdings · as of Nov 3, 2026

IPO

Renaissance IPO ETF

Today

Technology44.6%ALAB8.9%SKHY8.7%RBRK5.3%CRWV4.6%KSPICHYM10 moreIndustrials20.6%SPCX10.1%ULSSAROFPSARXS7 moreHealthcare15.4%MDLN4.5%BTSGTEMHNGECGONCAIFinancial Services5.9%CRCL3.8%FIGRKLARConsumer Cyclical7.0%VIK4.6%AS BIRKCommunication Services5.2%RDDT3.7%Real Estate4.4%AHRVG

#	Ticker	Company	Weight ▼
1	SPCX	SpaceX	10.13%
2	ALAB	Astera Labs	8.85%
3	SKHY	SK hynix	8.73%
4	RBRK	Rubrik	5.26%
5	CRWV	CoreWeave	4.63%
6	VIK	Viking	4.56%
7	MDLN	Medline	4.47%
8	CRCL	Circle Internet Group	3.82%
9	RDDT	Reddit	3.70%
10	BTSG	BrightSpring Health Services	3.22%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesReal EstateEnergyUtilitiesConsumer Defensive

Renaissance IPO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.6%

How It Compares

IPO

Renaissance IPO ETF’s Peers

IPO has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

IPO vs VOO

IPO · Renaissance IPO

−2.9%

VOO · S&P 500

+11.9%

Gap

14.8 pts

Renaissance IPO and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IPO vs Its Peer Average

YTD

IPOAvsBPeer average

1D+2.4%[…]

1M−13.3%[…]

3M−13.0%[…]

YTD+4.0%[…]

1Y−2.9%[…]

3Y+63.6%[…]

5Y−30.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

IPO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.16%

Deepest drop · 1Y−22.2%

Lowest point · 5Y−64.1%

52-week range

$47.44

$39.31−21.4% from the high$60.33

Renaissance IPO · past-year price moves · as of Nov 4, 2026

IPO

Fund Facts

Today

2013launched Oct 14

Tracks[…]

Exchange · CUSIPAMEX · 759937204

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Renaissance IPO · fund facts · as of Nov 4, 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

Trading & Liquidity

Net asset value$46.38

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D21K

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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