evenfolioETF Details
Renaissance Capital·Mid-Cap Growth·IPO · NYSE Arca
Renaissance IPO ETF (IPO)
- Price
- $47.31
- —30 Oct 2026
- Assets
- $144.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- -0.7%-4.8%
- Category 4.1%
- 3Y CAGR
- 17.4%-3.6%
- Category 21.0%
- 5Y CAGR
- -7.0%-9.3%
- Category 2.3%
Loading NAV history…
Renaissance IPO ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.1% | -7.5% | -4.7% | +3.8% | -0.7% | +17.4% | -7.0% | +9.1% | +7.2% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -7.1% | -5.0% | -3.5% | -2.3% | -4.8% | -3.6% | -9.3% | -3.5% | +0.4% |
Holdings
The 10 largest positions make up 62.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ALAB | Astera Labs Inc | 12.09% |
| SPCX | Space Exploration Technologies Corp Class A | 9.71% |
| SKHY | SK hynix Inc ADR | 9.66% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 6.96% |
| RDDT | Reddit Inc Class A Shares | 5.18% |
| RBRK | Rubrik Inc Class A Shares | 4.61% |
| MDLN | Medline Inc Ordinary Shares - Class A | 4.07% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.88% |
| VIK | Viking Holdings Ltd | 3.61% |
| KSPI | Kaspi.kz JSC ADS | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 6.0
- P/S
- 3.0
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology44.6%
- Industrials19.5%
- Health care13.3%
- Financial services5.9%
- Consumer discretionary5.6%
- Communication services5.2%
- Real estate3.8%
- Energy1.3%
- Utilities0.5%
- Consumer staples0.2%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Renaissance Capital
- Category
- Equity · Mid-Cap Growth
- Ticker
- IPO
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.05%)
- Holdings turnover
- 93% (category 91%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 1.72
- Total net assets
- $144.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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