Renaissance IPO ETF
IPONYSEARCARenaissanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $145.36M
- Expense ratio
- 0.60%
- Dividend yield
- 0.13%
- Holdings
- 55
- 52-week range
- $39.31$60.33
- Volume (live)
- -
- Avg. volume (3M)
- 17.88K
IPO ETF: Renaissance IPO ETF - Price, Holdings & Analysis
Renaissance IPO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.50 - $48.50 |
|---|---|
| 52-Week High | $60.33 |
| 52-Week Low | $39.31 |
| Open | $48.50 |
| Volume (last close) | 73.87K |
| Average Volume (3M) | 17.88K |
| 1 Day Change | −4.43% |
|---|---|
| 1 Month Change | −10.42% |
| 6 Month Change | −1.61% |
| YTD Change | +2.42% |
| 1 Year Change | −1.13% |
| 5 Year Change | −29.77% |
| 10 Year Change | +130.54% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Jun 12, 2026 |
| Dividend Growth YoY | −81.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $145.36M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 55 |
| Inception Date | Oct 13, 2013 |
| 50-Day MA | $53.24 |
|---|---|
| 200-Day MA | $50.31 |
| RSI | 37.76 |
| Stochastic %K | 14.70 |
| Stochastic %D | 10.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IPO at a Glance
Renaissance IPO ETF (IPO) is an equity ETF from Renaissance, launched in October 2013. It manages $145.36M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Astera Labs, Inc. (ALAB, 11.68%), Space Exploration Technologies Corp. (SPCX, 10.21%) and SK hynix Inc. (SKHY, 9.97%). The top 10 holdings make up 75.4% of the fund. By sector it leans toward Technology (44.8%), Industrials (20.0%) and Healthcare (13.0%). 94.4% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.1% over one year, down 29.8% over five years and up 130.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Renaissance IPO ETF
What is the current price of IPO?
The latest IPO price is $48.36 (Oct 23, 2026 close). The 52-week range is $39.30–$60.33. The share price is down 1.1% over the past year (price change, excluding distributions).
What is the expense ratio for IPO?
IPO's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IPO pay dividends?
Yes, IPO pays a 0.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 12, 2026. View full dividend history in the Dividends section.
What are the top holdings of IPO?
As of Oct 4, 2026, IPO's largest holdings are Astera Labs, Inc. (11.7%), Space Exploration Technologies Corp. (10.2%), SK hynix Inc. (10.0%) (combined weight: 31.9%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPO compare to similar ETFs?
Compare IPO (0.60% expense ratio, $145M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.