NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $49.72 +1.01 (+2.07%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$49.70 -0.02 (-0.05%) As of 10/24/2025 05:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Renaissance IPO ETF (NYSEARCA:IPO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Renaissance IPO ETF alerts:Sign Up Key Stats Today's Range$49.66▼$50.0050-Day Range$48.00▼$53.8252-Week Range$31.20▼$54.68Volume76,325 shsAverage Volume64,737 shsMarket Capitalization$169.05 millionAssets Under Management$166.49 millionDividend Yield0.66%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The Renaissance IPO ETF (IPO) is an exchange-traded fund that is based on the FTSE Renaissance IPO index. The fund tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. IPO was launched on Oct 14, 2013 and is managed by Renaissance. Read More Renaissance IPO ETF ExpensesTypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.60%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.60%0.60%0.63%0.58%0.60% Receive IPO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Renaissance IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IPO ETF News HeadlinesRick Perry's Fermi cashes in on AI frenzy, valued at $15B in Nasdaq debutOctober 2, 2025 | finance.yahoo.comRick Perry-backed Fermi REIT raises $682 million in U.S. IPO amid AI data-center boomOctober 1, 2025 | msn.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 26 at 2:00 AM | Porter & Company (Ad)US government shutdown threatens to disrupt IPO market momentumOctober 1, 2025 | msn.comRick Perry's data center REIT set for Nasdaq debut after $683 million IPOOctober 1, 2025 | msn.comThe IPO Stock Frenzy Is Just Getting Started. Don’t Get Burned.September 21, 2025 | msn.comSee More Headlines IPO ETF - Frequently Asked Questions How have IPO shares performed this year? Renaissance IPO ETF's stock was trading at $43.57 at the start of the year. Since then, IPO stock has increased by 14.1% and is now trading at $49.72. Who are Renaissance IPO ETF's major shareholders? Top institutional shareholders of Renaissance IPO ETF include Geneos Wealth Management Inc. (1.07%), Key Client Fiduciary Advisors LLC (0.16%) and Private Trust Co. NA (0.03%). How do I buy shares of Renaissance IPO ETF? Shares of IPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Renaissance IPO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Renaissance IPO ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Meta Platforms (META), Advanced Micro Devices (AMD), QUALCOMM (QCOM), Alibaba Group (BABA) and Fund Details IssuerRenaissance Capital Fund NameRenaissance IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IPO Inception Date10/14/2013 Fund ManagerLinda R. Killian, William K. Smith WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRenaissance IPO Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$166.49 million Average Daily Volume$154.78 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorRenaissance Capital, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options22 Call Options2 Short Interest194,100 shs Miscellaneous Outstanding Shares3,400,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 IPO HoldingsARM (NASDAQ:ARM)Holding Weight: 10.18%Reddit (NYSE:RDDT)Holding Weight: 8.32%Kenvue (NYSE:KVUE)Holding Weight: 7.90%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.58%Nextracker (NASDAQ:NXT)Holding Weight: 6.28%Viking (NYSE:VIK)Holding Weight: 5.13%Rubrik (NYSE:RBRK)Holding Weight: 5.05%Tempus AI (NASDAQ:TEM)Holding Weight: 4.38%CAVA Group (NYSE:CAVA)Holding Weight: 3.83%CoreWeave (NASDAQ:CRWV)Holding Weight: 3.82%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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