NYSEARCA:IPO Renaissance IPO ETF (IPO) Price, Holdings, & News $45.24 +0.34 (+0.76%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$45.25 +0.01 (+0.02%) As of 07/18/2025 06:09 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$44.80▼$45.3050-Day Range$42.48▼$45.4752-Week Range$31.20▼$48.23Volume22,325 shsAverage Volume37,704 shsMarket Capitalization$144.77 millionAssets Under Management$143.72 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 HeadlinesMcGraw 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Neobank Chime to ride wave of IPO enthusiasm, while CoreWeave is best performing offeringJune 11, 2025 | msn.comIPO: Upgrading To Buy As The IPO Window Cracks OpenJune 9, 2025 | seekingalpha.comPublic markets primed for US IPO revival despite tariff uncertainty, NYSE President Martin saysJune 5, 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 the year. Since then, IPO stock has increased by 3.8% and is now trading at $45.24. Who are Renaissance IPO ETF's major shareholders? Renaissance IPO ETF's top institutional investors include PFG Investments LLC (0.16%). 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 Holdings29 Fund Statistics Assets Under Management$143.72 million Average Daily Volume$41.69 thousand Discount/Premium-0.01% 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 Volume4 Put Options1 Call Options4 Short Interest134,000 shs Miscellaneous Outstanding Shares3,200,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IPO HoldingsReddit (NYSE:RDDT)Holding Weight: 10.53%ARM (NASDAQ:ARM)Holding Weight: 10.37%Kenvue (NYSE:KVUE)Holding Weight: 9.67%Astera Labs (NASDAQ:ALAB)Holding Weight: 8.46%Viking (NYSE:VIK)Holding Weight: 5.65%Rubrik (NYSE:RBRK)Holding Weight: 4.48%CoreWeave (NASDAQ:CRWV)Holding Weight: 4.15%Nextracker (NASDAQ:NXT)Holding Weight: 4.14%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.13%Maplebear (NASDAQ:CART)Holding Weight: 4.01%Full Holdings DetailsIPO Sector ExposureIPO Industry Exposure This page (NYSEARCA:IPO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Renaissance IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Renaissance IPO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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