Renaissance IPO ETF (IPO)
$52.62
▼ -0.29 (-0.55%)
1-day change
$50.98 – $55.76
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.16% | ▼ -1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.45% | ▼ -3.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.7M
Quarter ending Jun 2026
+$11.5M
Trailing 12 months
-$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividends 27 payments
0.12%TTM yield
$0.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 12, 2026 | $0.0310 |
| March 13, 2026 | $0.0310 |
| Sept. 12, 2025 | $0.1760 |
| June 13, 2025 | $0.0540 |
| March 14, 2025 | $0.0720 |
| Dec. 13, 2024 | $0.0350 |
| Sept. 13, 2024 | $0.0090 |
| June 14, 2024 | $0.0080 |
| March 20, 2020 | $0.0660 |
| Dec. 13, 2019 | $0.0640 |
| June 14, 2019 | $0.0190 |
| March 15, 2019 | $0.0620 |
| Sept. 14, 2018 | $0.0170 |
| June 15, 2018 | $0.0680 |
| March 16, 2018 | $0.0300 |
| Sept. 15, 2017 | $0.0160 |
| June 16, 2017 | $0.0850 |
| March 17, 2017 | $0.0220 |
| Sept. 16, 2016 | $0.0280 |
| June 17, 2016 | $0.0210 |
| Dec. 18, 2015 | $0.0120 |
| March 20, 2015 | $0.0110 |
| Dec. 19, 2014 | $0.5990 |
| Sept. 19, 2014 | $0.0100 |
| June 20, 2014 | $0.0270 |
| March 21, 2014 | $0.0070 |
| Dec. 20, 2013 | $0.0160 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,862,686 | 18.97% | 233,300 | Put option | June 30, 2026 |
| Tradition Wealth Management, LLC | $8,308,548 | 11.37% | 139,827 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,117,000 | 11.11% | 136,597 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,378,174 | 8.73% | 107,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,047,113 | 8.28% | 101,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,965,004 | 5.43% | 66,728 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,398,289 | 4.65% | 57,191 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,370,858 | 3.25% | 39,900 | Put option | June 30, 2026 |
| Arax Advisory Partners | $2,016,596 | 2.76% | 33,938 | Shares | June 30, 2026 |
| Saranac Partners Ltd | $1,824,194 | 2.50% | 307 | Put option | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,822,953 | 2.50% | 43,528 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,812,667 | 2.48% | 30,506 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,253,762 | 1.72% | 21,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,253,762 | 1.72% | 21,100 | Put option | June 30, 2026 |
| SFI Advisors, LLC | $1,216,209 | 1.66% | 20,468 | Shares | June 30, 2026 |
| UBS Group AG | $788,206 | 1.08% | 13,265 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774,129 | 1.06% | 13,028 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $706,272 | 0.97% | 11,886 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $603,945 | 0.83% | 10,164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $599,127 | 0.82% | 10,082 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $539,436 | 0.74% | 9,078 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $484,511 | 0.66% | 8,154 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $440,896 | 0.60% | 7,420 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $439,708 | 0.60% | 7,400 | Call option | June 30, 2026 |
| NewEdge Wealth, LLC | $383,259 | 0.52% | 6,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $362,462 | 0.50% | 6,100 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $345,198 | 0.47% | 5,809 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $328,356 | 0.45% | 5,526 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $322,694 | 0.44% | 5,431 | Shares | June 30, 2026 |
| StoneX Group Inc. | $306,139 | 0.42% | 5,152 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302,210 | 0.41% | 5,086 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $294,010 | 0.40% | 4,948 | Shares | June 30, 2026 |
| GERBER, LLC | $238,261 | 0.33% | 4,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,774 | 0.32% | 3,917 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $229,353 | 0.31% | 3,860 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $214,898 | 0.29% | 3,617 | Shares | June 30, 2026 |
| MORGAN STANLEY | $138,040 | 0.19% | 2,323 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $73,146 | 0.10% | 1,231 | Shares | June 30, 2026 |
| MCF Advisors LLC | $59,599 | 0.08% | 1,003 | Shares | June 30, 2026 |
| NFSG Corp | $59,420 | 0.08% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $29,240 | 0.04% | 492 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $19,312 | 0.03% | 325 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17,826 | 0.02% | 300 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $14,868 | 0.02% | 250 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $12,554 | 0.02% | 211 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,884 | 0.02% | 200 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $10,696 | 0.01% | 180 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $9,805 | 0.01% | 165 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,942 | 0.01% | 100 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $2,674 | 0.00% | 45 | Shares | June 30, 2026 |
| Activest Wealth Management | $2,674 | 0.00% | 45 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,664 | 0.00% | 28 | Shares | June 30, 2026 |
| CWM, LLC | $1,340 | 0.00% | 32 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,231 | 0.00% | 20,715 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 0.00% | 17 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $891 | 0.00% | 15 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $595 | 0.00% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $253 | 0.00% | 6 | Shares | March 31, 2026 |
| Bogart Wealth, LLC | $238 | 0.00% | 4 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $218 | 0.00% | 3,681 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $180 | 0.00% | 3 | Shares | June 30, 2026 |
| Winthrop Capital Management, LLC | $59 | 0.00% | 1,400 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |