Renaissance CapitalMid-Cap GrowthIPO · NYSE Arca
Renaissance IPO ETF (IPO)
- Price
- $52.32
- —11 Sept 2026
- Assets
- $146.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.05%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- 16.1%-1.2%
- Category 17.3%
- 5Y CAGR
- -5.2%-8.9%
- Category 3.7%
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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
- —
- 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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Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 8.72% |
| ALAB | Astera Labs Inc | 8.21% |
| ARM | ARM Holdings PLC ADR | 6.54% |
| RDDT | Reddit Inc Class A Shares | 6.38% |
| MDLN | Medline Inc Ordinary Shares - Class A | 4.95% |
| VIK | Viking Holdings Ltd | 4.90% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.87% |
| RBRK | Rubrik Inc Class A Shares | 4.51% |
| KSPI | Kaspi.kz JSC ADS | 3.54% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.5
- P/B
- 5.7
- P/S
- 3.4
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology43.0%
- Health care13.7%
- Industrials11.2%
- Consumer discretionary9.6%
- Financial services7.6%
- Communication services6.4%
- Real estate4.6%
- Energy3.1%
- Utilities0.6%
- Consumer staples0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Renaissance Capital
- Category
- Equity · Mid-Cap Growth
- Ticker
- IPO
- Exchange
- NYSE Arca
- Inception
- 16 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.05%)
- Holdings turnover
- 93% (category 91%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 1.62
- Total net assets
- $146.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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