Renaissance International IPO ETF (IPOS)
Management Company · ARCX · Series S000046875 · View on SEC EDGAR ↗
$23.31
As of Aug. 28, 2026
▼ -0.31 (-1.30%)
1-day change
$23.00 – $23.84
52-week range
- Net assets
- $12.7M
- Holdings
- 49
- As of
- June 30, 2026
- Top 10 holdings weight
- 63.82%
- Effective number of positions
- 17.9
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IPOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.31% | ▲ +1.31% |
- 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)
- +$0
- Quarter ending Jun 2026
- +$1.1M
- Trailing 12 months
- +$4.0M
Jul 2025 – Jun 2026
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 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corp | — | $1.3M | 10.45 | 2,400 | EC | JP |
| Galderma Group AG | — | $1.3M | 9.96 | 5,543 | EC | CH |
| Contemporary Amperex Technology Co Ltd | — | $1.3M | 9.89 | 14,000 | EC | CN |
| Kokusai Electric Corp | — | $1.1M | 8.80 | 16,700 | EC | JP |
| JX Advanced Metals Corp | — | $1.1M | 8.50 | 39,800 | EC | JP |
| Destek Finans Faktoring AS | — | $486K | 3.84 | 6,258 | EC | TR |
| Midea Group Co Ltd | — | $461K | 3.64 | 43,800 | EC | CN |
| J&T Global Express Ltd | — | $444K | 3.50 | 416,400 | EC | KY |
| Horizon Robotics | — | $339K | 2.67 | 651,000 | EC | KY |
| Zijin Gold International Co Ltd | — | $324K | 2.56 | 28,729 | EC | HK |
| RENK Group AG | — | $309K | 2.44 | 6,413 | EC | DE |
| Zabka Group SA | — | $269K | 2.12 | 37,164 | EC | LU |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | — | $256K | 2.02 | 4,600 | EC | CN |
| Verisure PLC | — | $234K | 1.85 | 21,027 | EC | GB |
| Victory Giant Technology Huizhou Co Ltd | — | $232K | 1.83 | 5,200 | EC | CN |
| CVC Capital Partners PLC | — | $218K | 1.72 | 15,040 | EC | JE |
| WuXi XDC Cayman Inc | — | $204K | 1.61 | 28,000 | EC | KY |
| GigaDevice Semiconductor Inc | — | $204K | 1.61 | 1,344 | EC | CN |
| Puig Brands SA | — | $191K | 1.51 | 10,366 | EC | ES |
| InnoScience Suzhou Technology Holding Co Ltd | — | $176K | 1.39 | 21,300 | EC | CN |
| Montage Technology Co Ltd | — | $172K | 1.36 | 2,900 | EC | CN |
| Tokyo Metro Co Ltd | — | $167K | 1.32 | 19,100 | EC | JP |
| Laopu Gold Co Ltd | — | $163K | 1.29 | 3,700 | EC | CN |
| CSG NV | — | $155K | 1.22 | 10,621 | EC | NL |
| Sany Heavy Industry Co Ltd | — | $121K | 0.96 | 51,345 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $117K | 0.92 | 15,800 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | — | $115K | 0.90 | 33,967 | EC | CN |
| Shanghai Biren Technology Co Ltd | — | $100K | 0.79 | 12,800 | EC | CN |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | — | $97K | 0.77 | 1,000 | EC | CN |
| Guming Holdings Ltd | — | $94K | 0.74 | 34,800 | EC | KY |
| Chery Automobile Co Ltd | — | $94K | 0.74 | 30,200 | EC | CN |
| Amman Mineral Internasional PT | — | $89K | 0.70 | 513,400 | EC | ID |
| Mixue Group | — | $86K | 0.68 | 2,950 | EC | CN |
| SBI Shinsei Bank Ltd | — | $76K | 0.60 | 8,900 | EC | JP |
| Lens Technology Co Ltd | — | $74K | 0.58 | 20,698 | EC | CN |
| SF Holding Co Ltd | — | $66K | 0.52 | 17,200 | EC | CN |
| Minimax Group Inc | — | $65K | 0.51 | 1,216 | EC | KY |
| Delton Technology Guangzhou Inc | — | $49K | 0.39 | 1,800 | EC | CN |
| Shenzhen Han's CNC Technology Co Ltd | — | $48K | 0.38 | 2,068 | EC | CN |
| Muyuan Foods Group Co Ltd | — | $46K | 0.36 | 12,300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | — | $42K | 0.33 | 14,400 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $41K | 0.33 | 10,857 | EC | CN |
| Busy Ming Group Co Ltd | — | $32K | 0.25 | 800 | EC | CN |
| Eastroc Beverage Group Co Ltd | — | $29K | 0.23 | 2,106 | EC | CN |
| Insilico Medicine Cayman TopCo | — | $25K | 0.20 | 5,000 | EC | KY |
| Seres Group Co Ltd | — | $25K | 0.20 | 4,262 | EC | CN |
| Huaqin Co Ltd | — | $24K | 0.19 | 2,700 | EC | CN |
| Wuxi Lead Intelligent Equipment Co Ltd | — | $19K | 0.15 | 4,353 | EC | CN |
| State Street Global Advisors | 857509301 | $10K | 0.08 | 10,206 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 26 payments
0.34%
TTM yield
$0.08
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 12, 2026 | $0.0540 |
| Dec. 12, 2025 | $0.0180 |
| Sept. 12, 2025 | $0.0070 |
| June 13, 2025 | $0.1360 |
| March 14, 2025 | $0.0150 |
| Dec. 13, 2024 | $0.0070 |
| Sept. 13, 2024 | $0.0180 |
| June 14, 2024 | $0.0880 |
| Sept. 15, 2023 | $0.0290 |
| June 16, 2023 | $0.0170 |
| Dec. 18, 2020 | $0.0690 |
| June 19, 2020 | $0.0240 |
| Dec. 13, 2019 | $0.0300 |
| June 14, 2019 | $0.1860 |
| Dec. 14, 2018 | $0.8030 |
| June 15, 2018 | $0.2020 |
| March 16, 2018 | $0.0080 |
| Sept. 15, 2017 | $0.0590 |
| June 16, 2017 | $0.1520 |
| Sept. 16, 2016 | $0.1080 |
| June 17, 2016 | $0.1900 |
| Dec. 18, 2015 | $0.0030 |
| Sept. 18, 2015 | $0.0530 |
| June 19, 2015 | $0.1490 |
| March 20, 2015 | $0.0050 |
| Dec. 19, 2014 | $0.0320 |
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3,777,138 | 73.63% | 147,343 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $506,317 | 9.87% | 19,751 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $334,178 | 6.51% | 13,036 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,729 | 5.43% | 10,873 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $205,798 | 4.01% | 8,028 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,049 | 0.45% | 899 | Shares | June 30, 2026 |
| UBS Group AG | $2,564 | 0.05% | 100 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $2,102 | 0.04% | 82 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |
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