NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $52.32 +0.65 (+1.26%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$52.34 +0.02 (+0.04%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$52.26▼$52.5050-Day Range$49.80▼$58.6252-Week Range$39.31▼$60.33Volume22,435 shsAverage Volume30,625 shsMarket Capitalization$151.73 millionAssets Under Management$143.81 millionDividend Yield0.44%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%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.60%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.60%0.60%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesSpaceX Raised $86 Billion and OpenAI Is Next. This ETF Owns the IPO Class of 2026August 24, 2026 | 247wallst.comUS IPO market has more room to rally in H2 2026: ETFs poised to winJuly 15, 2026 | msn.comThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fund owns them all for just $38 a share. This fund distributes income every Thursday, with a 34 percent annualized distribution rate, even though none of the underlying AI stocks pay dividends on their own. Tim Plaehn breaks down exactly how the fund works in a free video presentation.September 12 at 1:00 AM | Investors Alley (Ad)Mega-IPOs Creating A New Playbook For ETFsJuly 3, 2026 | seekingalpha.comQuantinuum's stock is set for a warm Wall Street receptionJune 5, 2026 | marketwatch.comForget the SpaceX IPO. These 2 new stocks stand out right nowMay 26, 2026 | msn.comSee More Headlines IPO ETF - Frequently Asked Questions How have IPO shares performed this year? Renaissance IPO ETF's stock was trading at $45.65 on January 1st, 2026. Since then, IPO stock has increased by 14.6% and is now trading at $52.32. Who are Renaissance IPO ETF's major shareholders? Top institutional shareholders of Renaissance IPO ETF include Hudson Value Partners LLC (0.13%) and Key Client Fiduciary Advisors LLC (0.12%). 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 Holdings52 Fund Statistics Assets Under Management$143.81 million Average Daily Volume$18.24 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 Volume6 Put Options0 Call Options6 Short Interest131,814 shs Miscellaneous Outstanding Shares2,900,000Beta1.35 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 IPO HoldingsCoreWeave (NASDAQ:CRWV)Holding Weight: 8.69%Astera Labs (NASDAQ:ALAB)Holding Weight: 7.96%ARM (NASDAQ:ARM)Holding Weight: 6.58%Reddit (NYSE:RDDT)Holding Weight: 6.46%Circle Internet Group (NYSE:CRCL)Holding Weight: 5.73%Medline (NASDAQ:MDLN)Holding Weight: 5.10%Viking (NYSE:VIK)Holding Weight: 4.70%Rubrik (NYSE:RBRK)Holding Weight: 4.43%Joint Stock Company Kaspi.kz (NASDAQ:KSPI)Holding Weight: 3.56%American Healthcare REIT (NYSE:AHR)Holding Weight: 3.30%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 9/12/2026 by MarketBeat.com Staff. 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