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NYSEARCA:IPO

Renaissance IPO ETF (IPO) Price, Holdings, & News

Renaissance IPO ETF logo
$54.27 -0.23 (-0.42%)
As of 08/19/2026 04:10 PM Eastern

About Renaissance IPO ETF (NYSEARCA:IPO)

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Key Stats

Today's Range
$54.27
$55.17
50-Day Range
$49.80
$59.54
52-Week Range
$39.31
$60.33
Volume
8,361 shs
Average Volume
31,849 shs
Market Capitalization
$157.38 million
Assets Under Management
$152.63 million
Dividend Yield
0.42%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

Renaissance IPO ETF Expenses

TypeIPOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%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%-0.77%-0.68%
Net Expense0.60%0.60%0.63%0.57%0.60%
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IPO ETF News Headlines

Mega-IPOs Creating A New Playbook For ETFs
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
See More Headlines

IPO ETF - Frequently Asked Questions

Renaissance IPO ETF's stock was trading at $45.65 on January 1st, 2026. Since then, IPO stock has increased by 18.9% and is now trading at $54.27.

Renaissance IPO ETF's top institutional investors include Hudson Value Partners LLC (0.13%) and Key Client Fiduciary Advisors LLC (0.12%).

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.

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

Issuer
Renaissance Capital
Fund Name
Renaissance IPO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IPO
Inception Date
10/14/2013
Fund Manager
Linda R. Killian, William K. Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Renaissance IPO Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$152.63 million
Average Daily Volume
$18.46 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Renaissance Capital, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
13
Put Options
0
Call Options
13
Short Interest
144,809 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 IPO Holdings

IPO Sector Exposure

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This page (NYSEARCA:IPO) was last updated on 8/20/2026 by MarketBeat.com Staff.
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