IPO - ETF Fact Sheet

Renaissance IPO ETF - USD

Fund Identification

Ticker

IPO

ISIN

US7599372049

Main Metrics

Price

$58.60

Expense Ratio

0.6%

AuM

$175.79M

Tracking Difference

0.80%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPO's historical prices, performance, and flows

1m returns

9.46%

1m flows

$0M

Get more in-depth data and information about IPO on Trackinsight

* Net total returns

All data as of 6 July 2026

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IPO's characteristics

Manager

Renaissance Capital

Manager statistics

2 funds, $0.19Bn in AUM

Benchmark

Renaissance IPO Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IPO's exposure

The IPO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.