Fund Essentials - as of Feb 27, 2026

Net Assets
$161M
Expense Ratio
0.60%
Dividend Yield (Current)
0.40%
Holdings
40
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.58%
1 Year+33.06%
3 Year+22.47%
5 Year-1.95%
10 Year+12.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KVUEKenvue Inc10.73%
CRWV:USCoreweave, Inc.10.26%
NXTNextracker Inc Ordinary Shares - Class A6.98%
RDDTReddit, Class A6.43%
ALABAstera Labs Inc6.42%
Top 10 Concentration: 62.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 12, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $160.7M in net assets. IPO expense ratio is 0.60%, holding 40 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2013-10-16.

IPO performance shows a YTD return of 9.58%. The 1-year return is 33.06% and the 5-year return is -1.95%. IPO dividend yield stands at 0.40%, paid quarterly.

IPO top holdings include Kenvue Inc (10.7%), Coreweave, Inc. (10.3%), Nextracker Inc Ordinary Shares - Class A (7.0%), Reddit, Class A (6.4%), Astera Labs Inc (6.4%). View all IPO holdings, sector breakdown, or dividend history.

IPO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.00%
YTD
+9.58%
1 Year
+33.06%
3 Year
+22.47%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1KVUEKenvue IncConsumer Staples10.73%
2CRWV:USCoreweave, Inc.Information Technology10.26%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials6.98%
4RDDTReddit, Class ACommunication Services6.43%
5ALABAstera Labs IncInformation Technology6.42%
6ARM:LNARM Holdings PLC - ADRInformation Technology6.24%
7VIKViking Holdings LtdIndustrials5.00%
8AHR:CAAmarc Resources Ltd.Unknown3.94%
9CAVACava Group, Inc.Consumer Discretionary3.81%
10RBRKRubrik, Inc., Class AInformation Technology3.12%