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IPO - ETF Fact Sheet

Renaissance IPO ETF - USD

Fund Identification

Ticker

IPO

ISIN

US7599372049

Main Metrics

Price

$42.57

Expense Ratio

0.6%

AuM

$119.20M

Tracking Difference

0.69%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.02.0%
1m returns
-1.48%
1m flows
-$8M
* Net total returns
All data as of 6 April 2026

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IPO's characteristics

Manager statistics

2 funds, $0.13Bn in AUM

Benchmark

Renaissance IPO Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

2.0%