Renaissance Ipo

IPO

About

IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.

Name
Renaissance IPO ETF
Index tracked
Renaissance IPO TR USD
Type
Equity
Expense ratio
0.6%
Management fee
0.6%
Dividend policy
Quarterly
NAV
USD 48.133 (10/22/2026)
Issued units
2.75M (10/22/2026)
Listing date
Oct 16, 2013
Sponsor
Renaissance Capital
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
01/26/2026Prospectus
12/04/2025Annual Report