Free Trial
NYSEARCA:IPOS

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

Renaissance International IPO ETF logo
$23.82 +0.25 (+1.06%)
As of 01:39 PM Eastern

About Renaissance International IPO ETF (NYSEARCA:IPOS)

Advanced

Key Stats

Today's Range
$23.57
$23.82
50-Day Range
$17.53
$23.21
52-Week Range
$14.02
$23.82
Volume
8,910 shs
Average Volume
5,968 shs
Market Capitalization
$11.91 million
Assets Under Management
$11.73 million
Dividend Yield
0.67%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Renaissance International IPO ETF Expenses

TypeIPOSAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.62%0.57%0.51%0.53%
Other Expenses0.00%0.44%0.55%0.58%0.55%
Total Expense0.80%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.80%0.83%0.63%0.58%0.60%
Receive IPOS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Renaissance International IPO ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS 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.

IPOS ETF News Headlines

8 Best Upcoming IPOs in 2026
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

IPOS ETF - Frequently Asked Questions

Renaissance International IPO ETF's stock was trading at $16.89 at the start of the year. Since then, IPOS stock has increased by 41.0% and is now trading at $23.82.

Renaissance International IPO ETF's top institutional investors include Cetera Investment Advisers (30.60%).

Shares of IPOS 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 International IPO ETF investors own include Bank of America (BAC), Renaissance IPO ETF (IPO), Johnson & Johnson (JNJ), Meta Platforms (META), PayPal (PYPL), Western Digital (WDC) and Boeing (BA).

Fund Details

Issuer
Renaissance Capital
Fund Name
Renaissance International IPO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IPOS
Inception Date
10/6/2014
Fund Manager
Linda R. Killian, William K. Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Renaissance International IPO Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
51

Fund Statistics

Assets Under Management
$11.73 million
Average Daily Volume
$5.06 thousand
Discount/Premium
0.11%

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
2
Put Options
25
Call Options
2
Short Interest
2,100 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$1,000.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 IPOS Holdings

  • Kioxia Holdings Corporation
    Holding Weight: 15.85%
  • Galderma Group AG Registered Shares
    Holding Weight: 10.08%
  • JX Advanced Metals Corporation
    Holding Weight: 8.58%
  • Contemporary Amperex Techn H Common Stock Cny1.0
    Holding Weight: 5.79%
  • Horizon Robotics
    Holding Weight: 4.41%
  • Kokusai Electric Corporation
    Holding Weight: 4.21%
  • J&T Global Express Limited
    Holding Weight: 3.85%
  • Lottomatica Group S.p.A.
    Holding Weight: 3.67%
  • Midea Group Co Ltd H Common Stock Cny1.0
    Holding Weight: 3.67%
  • Destek Finans Faktoring AS
    Holding Weight: 2.67%

IPOS Sector Exposure

IPOS Industry Exposure


This page (NYSEARCA:IPOS) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners