Fund Details
Fund NameRenaissance IPO ETF
Fund TypeETF
Inception DateOctober 14, 2013
Investment SegmentTotal Market
Expense Ratio0.60%
DomicileUS
AUM$141,116,100.00
NAV$46.78
About IPO
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Original IPO Holdings
39 holdings
Retrieved Mar 13, 2026
| Icon | Stock | Percent |
|---|---|---|
KVUE  | Kenvue | 10.9% |
CRWV  Non compliant | CoreWeave | 10.3% |
NXT  | Nextracker | 7.1% |
RDDT  Doubtful | 6.4% | |
ALAB  | Astera Labs | 6.4% |
1 - 5 of 39 holdings
Halal-Filtered IPO Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings