NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $45.70 -0.33 (-0.72%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$45.74 +0.04 (+0.10%) As of 08/1/2025 06:41 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$44.94▼$46.3550-Day Range$42.54▼$46.4852-Week Range$31.20▼$48.23Volume60,626 shsAverage Volume34,737 shsMarket Capitalization$146.24 millionAssets Under Management$145.05 millionDividend Yield0.35%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. Email Address IPO ETF News HeadlinesFigma IPO Returns $7 Billion Each to VC Investors Index, GreylockAugust 1 at 11:04 AM | bloomberg.comFigma IPO: Should You Buy FIG Stock?July 29, 2025 | msn.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd. | Brownstone Research (Ad)McGraw Hill and NIQ to test appetite for IPOs by mature companies with billions in salesJuly 15, 2025 | msn.comETFs to Play IPO Market's Rebound in 2025 - NasdaqJuly 5, 2025 | nasdaq.comNeobank Chime to ride wave of IPO enthusiasm, while CoreWeave is best performing offeringJune 11, 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 beginning of 2025. Since then, IPO shares have increased by 4.9% and is now trading at $45.70. Who are Renaissance IPO ETF's major shareholders? Renaissance IPO ETF's top institutional shareholders include NTV Asset Management LLC (0.64%), PFG Investments LLC (0.16%) and Belvedere Trading LLC. 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$145.05 million Average Daily Volume$43.10 thousand Discount/Premium-0.02% 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 Volume27 Put Options1 Call Options27 Short Interest178,600 shs Miscellaneous Outstanding Shares3,200,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IPO HoldingsARM (NASDAQ:ARM)Holding Weight: 10.85%Reddit (NYSE:RDDT)Holding Weight: 10.41%Kenvue (NYSE:KVUE)Holding Weight: 9.54%Astera Labs (NASDAQ:ALAB)Holding Weight: 8.60%Viking (NYSE:VIK)Holding Weight: 6.33%CAVA Group (NYSE:CAVA)Holding Weight: 4.46%Rubrik (NYSE:RBRK)Holding Weight: 4.39%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.32%Maplebear (NASDAQ:CART)Holding Weight: 4.29%Nextracker (NASDAQ:NXT)Holding Weight: 4.20%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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