ETF Exchange > IPO ETF
IPO - ETF Fact Sheet
Renaissance IPO ETF - USD
Fund Identification
Ticker
IPO
ISIN
US7599372049
Main Metrics
Price
$53.63Expense Ratio
0.6%AuM
$147.48MTracking Difference
0.32%Ratings
Trackinsight rating
N/AOfficial 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
4.93%
1m flows
-$8M
* Net total returns
All data as of 3 September 2026
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IPO's characteristics
Manager
Manager statistics
2 funds, $0.16Bn in AUM
Benchmark
Renaissance IPO Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IPO's exposure
Countries
USA
79.36%
United Kingdom
8.60%
Other
12.04%
Sectors
Technology
41.16%
Finance
16.93%
Healthcare
13.83%
Industrials
10.85%
Consumer Services
8.25%
Other
8.97%
Top 5 holdings
Astera Labs, Inc.
9.19%
CoreWeave, Inc.
7.74%
Arm Holdings Plc
6.82%
Reddit, Inc.
6.11%
Viking Holdings Ltd. (Bermuda)
6.02%
Total holdings
52
Total weight of top 5
35.88%