IPO
·ARCA
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Key Stats
Assets Under Management
139.72MUSD
Fund Flows (1Y)
-15.82MUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.09%
Shares Outstanding
3.10M
Expense Ratio
0.60%
About Renaissance IPO ETF
Issuer
Renaissance Capital
Brand
Renaissance
Inception Date
Oct 14, 2013
Structure
Open-Ended Fund
Index Tracked
Renaissance IPO Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Renaissance Capital LLC
Distributor
Foreside Fund Services LLC
IPO offers access to the newest publicly traded stocks in an ETF wrapper. It adds a new company to its basket within 90 days of listing and removes a firm after three years of public trading. The largest new entrants can be included a week after their IPO date. The resulting portfolio complements the overall equity market, as its weighted average market cap will ordinarily be far smaller, and its constituents may not be included in major indexes for a few months. The small number of eligible securities can make for a concentrated portfolio. Index constituents have a 10% issuer cap and are reviewed quarterly. Post-IPO liquidity can be a challenge for market makers looking to create new shares, so keep a sharp eye on trading spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Time Since Launch
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Time since listing
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.68% | -13.81% | +4.03% | -1.27% | +78.62% | -29.99% |
NAV Total Return | +5.34% | -6.68% | +9.59% | +5.37% | +82.00% | -25.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.72%
Consumer Cyclical
22.18%
Consumer Defensive
10.69%
Communication Services
9.72%
Industrials
7.28%
Healthcare
4.31%
Financial Services
2.67%
Real Estate
1.93%
Energy
0.50%
Technology
40.72%
Consumer Cyclical
22.18%
Consumer Defensive
10.69%
Communication Services
9.72%
Industrials
7.28%
Healthcare
4.31%
Financial Services
2.67%
Real Estate
1.93%
Energy
0.50%
Asset
Region
89.32%
5.16%
3.74%
1.78%
Category
Ratio
North America
89.32%
Asia
5.16%
Europe
3.74%
Africa/Middle East
1.78%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
Kenvue
10.12%
9.80%
Arm Holdings
8.11%
Astera Labs
7.19%
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Nextpower (Nextracker)
6.49%
Viking Holdings
6.12%
Rubrik
5.46%
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Instacart (Maplebear)
4.56%
Kaspi.kz
4.10%
Amer Sports
3.81%
Top 10 Weight 65.75%
32 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-12 | 2025-09-12 | 2025-09-19 | 0.176 |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | 0.053 |
| 2025-03-14 | 2025-03-14 | 2025-03-21 | 0.072 |
| 2024-12-13 | 2024-12-13 | 2024-12-20 | 0.035 |
| 2024-09-13 | 2024-09-13 | 2024-09-20 | 0.009 |
| 2024-06-14 | 2024-06-14 | 2024-06-21 | 0.008 |
| 2020-03-20 | 2020-03-23 | 2020-03-27 | 0.066 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
