Renaissance IPO ETF (IPO)
$49.53
▲ +1.05 (+2.17%)
1-day change
$47.60 – $56.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.78% | ▼ -7.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.12% | ▼ -9.12% |
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.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $22.3M | 12.30 | 46,255 | EC | US |
| CoreWeave Inc | 21873S108 | $16.8M | 9.26 | 168,892 | EC | US |
| ARM Holdings PLC | 042068205 | $15.8M | 8.71 | 44,595 | EC | GB |
| Reddit Inc | 75734B100 | $11.8M | 6.51 | 68,056 | EC | US |
| Viking Holdings Ltd | · | $9.5M | 5.21 | 90,336 | EC | BM |
| Medline Inc | 58507V107 | $9.0M | 4.97 | 228,828 | EC | US |
| State Street Global Advisors | 857509301 | $6.5M | 3.59 | 6,511,484 | STIV | US |
| Rubrik Inc | 781154109 | $6.3M | 3.50 | 79,061 | EC | US |
| Circle Internet Group Inc | 172573107 | $5.7M | 3.15 | 91,224 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $5.7M | 3.12 | 81,210 | EC | US |
| American Healthcare REIT Inc | 398182303 | $5.1M | 2.80 | 97,359 | EC | US |
| Kaspi.KZ JSC | 48581R205 | $4.7M | 2.59 | 54,261 | EC | KZ |
| UL Solutions Inc | 903731107 | $4.0M | 2.20 | 39,150 | EC | US |
| Cerebras Systems Inc | 15675D103 | $3.9M | 2.15 | 17,642 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $3.8M | 2.08 | 50,300 | EC | US |
| Maplebear Inc | 565394103 | $3.7M | 2.04 | 78,118 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $3.6M | 2.00 | 65,171 | EC | US |
| StandardAero Inc | 85423L103 | $3.5M | 1.92 | 116,429 | EC | US |
| Tempus AI Inc | 88023B103 | $3.2M | 1.75 | 54,824 | EC | US |
| Amer Sports Inc | · | $3.2M | 1.75 | 93,637 | EC | KY |
| Apogee Therapeutics Inc | 03770N101 | $3.0M | 1.64 | 22,440 | EC | US |
| Chime Financial Inc | 16935C109 | $2.7M | 1.49 | 132,504 | EC | US |
| Legence Corp | 52476L109 | $2.5M | 1.37 | 29,243 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $2.2M | 1.22 | 72,152 | EC | US |
| ServiceTitan Inc | 81764X103 | $2.2M | 1.19 | 30,554 | EC | US |
| Klarna Group PLC | · | $2.1M | 1.16 | 103,656 | EC | GB |
| Figma Inc | 316841105 | $2.0M | 1.08 | 108,721 | EC | US |
| Loar Holdings Inc | 53947R105 | $1.8M | 1.00 | 22,473 | EC | US |
| Madison Air Solutions Corp | 55658T105 | $1.8M | 0.98 | 45,472 | EC | US |
| Karman Holdings Inc | 485924104 | $1.7M | 0.96 | 34,889 | EC | US |
| Lineage Inc | 53566V106 | $1.5M | 0.84 | 35,406 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $1.2M | 0.66 | 60,581 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $1.2M | 0.64 | 39,723 | EC | US |
| Caris Life Sciences Inc | 142152107 | $1.1M | 0.62 | 62,887 | EC | US |
| Klaviyo Inc | 49845K101 | $1.1M | 0.59 | 70,905 | EC | US |
| Arxis Inc | 04339D105 | $1.0M | 0.56 | 22,098 | EC | US |
| PACS Group Inc | 69380Q107 | $988K | 0.54 | 23,163 | EC | US |
| Landbridge Co LLC | 514952100 | $983K | 0.54 | 12,411 | EC | US |
| Pony AI Inc | 732908108 | $914K | 0.50 | 131,574 | EC | KY |
| Fervo Energy Co | 31556C106 | $910K | 0.50 | 31,122 | EC | US |
| Birkenstock Holding Plc | · | $881K | 0.49 | 20,481 | EC | JE |
| Venture Global Inc | 92333F101 | $853K | 0.47 | 76,595 | EC | US |
| Janus Living Inc | 471024109 | $679K | 0.37 | 23,625 | EC | US |
| Netskope Inc | 64119N608 | $636K | 0.35 | 58,147 | EC | US |
| Solv Energy Inc | 78475V103 | $632K | 0.35 | 18,551 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $615K | 0.34 | 22,424 | EC | US |
| Smithfield Foods Inc | 832248207 | $569K | 0.31 | 23,461 | EC | US |
| SailPoint Inc | 78781J109 | $490K | 0.27 | 33,445 | EC | US |
| X-Energy Inc | 98386P102 | $395K | 0.22 | 21,488 | EC | US |
| Central BanCo Inc | 152413100 | $302K | 0.17 | 9,957 | EC | US |
Dividends 27 payments
0.13%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) 64 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 | 18.94% | 233,300 | Put option | June 30, 2026 |
| Tradition Wealth Management, LLC | $8,308,548 | 11.35% | 139,827 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,117,000 | 11.09% | 136,597 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,378,174 | 8.72% | 107,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,047,113 | 8.26% | 101,769 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,965,004 | 5.42% | 66,728 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,398,289 | 4.64% | 57,191 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,370,858 | 3.24% | 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 | 2.49% | 307 | Put option | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,822,953 | 2.49% | 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 | 1.71% | 21,100 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,253,762 | 1.71% | 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 | $614,922 | 0.84% | 11,686 | Shares | Sept. 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 | $336,559 | 0.46% | 6,396 | Shares | Sept. 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 |
| Tempo Wealth, LLC | $285,765 | 0.39% | 5,431 | Shares | Sept. 30, 2026 |
| Schear Investment Advisers, LLC | $285,765 | 0.39% | 5,431 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $232,774 | 0.32% | 3,917 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $214,898 | 0.29% | 3,617 | Shares | June 30, 2026 |
| GERBER, LLC | $210,995 | 0.29% | 4,010 | Shares | Sept. 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $208,081 | 0.28% | 3,954 | Shares | Sept. 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 | $52,620 | 0.07% | 1,000 | Shares | Sept. 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 |
| Farther Finance Advisors, LLC | $15,786 | 0.02% | 300 | Shares | Sept. 30, 2026 |
| SIMA Wealth Partners, LLC | $13,166 | 0.02% | 250 | Shares | Sept. 30, 2026 |
| SIGNATUREFD, LLC | $11,117 | 0.02% | 211 | Shares | Sept. 30, 2026 |
| Aventura Private Wealth, LLC | $10,696 | 0.01% | 180 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,524 | 0.01% | 200 | Shares | Sept. 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 |
| 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 |
| Blue Trust, Inc. | $926 | 0.00% | 18 | Shares | Sept. 30, 2026 |
| IFG Advisory, LLC | $891 | 0.00% | 15 | 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 |