NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $49.79 -0.56 (-1.11%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$49.78 -0.01 (-0.02%) As of 08/29/2025 05:06 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Renaissance IPO ETF (NYSEARCA:IPO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Renaissance IPO ETF alerts:Sign Up Key Stats Today's Range$49.37▼$50.2650-Day Range$43.77▼$50.6452-Week Range$31.20▼$50.67Volume230,006 shsAverage Volume42,848 shsMarket Capitalization$159.33 millionAssets Under Management$171.76 millionDividend Yield0.32%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%0.57%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 HeadlinesShould You Invest in the Red-Hot IPO Market?August 28, 2025 | finance.yahoo.comRecent IPO Stock Gains Suggest a 'Spillover' Effect Could Boost Upcoming DebutsAugust 13, 2025 | msn.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.September 1 at 2:00 AM | Crypto 101 Media (Ad)StubHub is once again working on its IPO that could raise $1BAugust 13, 2025 | msn.comAI and Crypto Ignite a Tech IPO BoomAugust 12, 2025 | finance.yahoo.comIPO performance vs. S&P 500 since April market low? It's not even closeAugust 12, 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 on January 1st, 2025. Since then, IPO stock has increased by 14.3% and is now trading at $49.79. Who are Renaissance IPO ETF's major shareholders? Top institutional shareholders of Renaissance IPO ETF include Cetera Investment Advisers (2.14%), SFI Advisors LLC (1.98%), NTV Asset Management LLC (0.64%) and Raymond James Financial Inc. (0.29%). 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 Holdings30 Fund Statistics Assets Under Management$171.76 million Average Daily Volume$96.13 thousand Discount/Premium0.00% 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 Volume61 Put Options30 Call Options61 Short Interest194,100 shs Miscellaneous Outstanding Shares3,200,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IPO HoldingsReddit (NYSE:RDDT)Holding Weight: 15.69%Astera Labs (NASDAQ:ALAB)Holding Weight: 14.54%ARM (NASDAQ:ARM)Holding Weight: 8.65%Kenvue (NYSE:KVUE)Holding Weight: 8.18%Viking (NYSE:VIK)Holding Weight: 5.89%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.17%Nextracker (NASDAQ:NXT)Holding Weight: 4.17%Rubrik (NYSE:RBRK)Holding Weight: 3.85%Joint Stock Company Kaspi.kz (NASDAQ:KSPI)Holding Weight: 3.79%Maplebear (NASDAQ:CART)Holding Weight: 3.61%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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