Renaissance IPO ETF (IPO)
$52,62
▼ -0,29 (-0,55%)
Perubahan 1 hari
$50,98 – $55,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | ▼ -1,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,45% | ▼ -3,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$11.7M
Kuartal berakhir Jun 2026
+$11.5M
12 bulan terakhir
-$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.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 27 pembayaran
0,12%Imbal hasil TTM
$0,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Juni 2026 | $0,0310 |
| 13 Maret 2026 | $0,0310 |
| 12 Sep. 2025 | $0,1760 |
| 13 Juni 2025 | $0,0540 |
| 14 Maret 2025 | $0,0720 |
| 13 Des. 2024 | $0,0350 |
| 13 Sep. 2024 | $0,0090 |
| 14 Juni 2024 | $0,0080 |
| 20 Maret 2020 | $0,0660 |
| 13 Des. 2019 | $0,0640 |
| 14 Juni 2019 | $0,0190 |
| 15 Maret 2019 | $0,0620 |
| 14 Sep. 2018 | $0,0170 |
| 15 Juni 2018 | $0,0680 |
| 16 Maret 2018 | $0,0300 |
| 15 Sep. 2017 | $0,0160 |
| 16 Juni 2017 | $0,0850 |
| 17 Maret 2017 | $0,0220 |
| 16 Sep. 2016 | $0,0280 |
| 17 Juni 2016 | $0,0210 |
| 18 Des. 2015 | $0,0120 |
| 20 Maret 2015 | $0,0110 |
| 19 Des. 2014 | $0,5990 |
| 19 Sep. 2014 | $0,0100 |
| 20 Juni 2014 | $0,0270 |
| 21 Maret 2014 | $0,0070 |
| 20 Des. 2013 | $0,0160 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.862.686 | 18,97% | 233.300 | Opsi jual | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $8.308.548 | 11,37% | 139.827 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.117.000 | 11,11% | 136.597 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.378.174 | 8,73% | 107.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.047.113 | 8,28% | 101.769 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.965.004 | 5,43% | 66.728 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.398.289 | 4,65% | 57.191 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.370.858 | 3,25% | 39.900 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $2.016.596 | 2,76% | 33.938 | Saham | 30 Juni 2026 |
| Saranac Partners Ltd | $1.824.194 | 2,50% | 307 | Opsi jual | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.822.953 | 2,50% | 43.528 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.812.667 | 2,48% | 30.506 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.253.762 | 1,72% | 21.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.253.762 | 1,72% | 21.100 | Opsi jual | 30 Juni 2026 |
| SFI Advisors, LLC | $1.216.209 | 1,66% | 20.468 | Saham | 30 Juni 2026 |
| UBS Group AG | $788.206 | 1,08% | 13.265 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $774.129 | 1,06% | 13.028 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $706.272 | 0,97% | 11.886 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $603.945 | 0,83% | 10.164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $599.127 | 0,82% | 10.082 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $539.436 | 0,74% | 9.078 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $484.511 | 0,66% | 8.154 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $440.896 | 0,60% | 7.420 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $439.708 | 0,60% | 7.400 | Opsi beli | 30 Juni 2026 |
| NewEdge Wealth, LLC | $383.259 | 0,52% | 6.450 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $362.462 | 0,50% | 6.100 | Opsi beli | 30 Juni 2026 |
| HighTower Advisors, LLC | $345.198 | 0,47% | 5.809 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $328.356 | 0,45% | 5.526 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $322.694 | 0,44% | 5.431 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $306.139 | 0,42% | 5.152 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $302.210 | 0,41% | 5.086 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $294.010 | 0,40% | 4.948 | Saham | 30 Juni 2026 |
| GERBER, LLC | $238.261 | 0,33% | 4.010 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $232.774 | 0,32% | 3.917 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $229.353 | 0,31% | 3.860 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.898 | 0,29% | 3.617 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $138.040 | 0,19% | 2.323 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $73.146 | 0,10% | 1.231 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $59.599 | 0,08% | 1.003 | Saham | 30 Juni 2026 |
| NFSG Corp | $59.420 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $29.240 | 0,04% | 492 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $19.312 | 0,03% | 325 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17.826 | 0,02% | 300 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $14.868 | 0,02% | 250 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $12.554 | 0,02% | 211 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.884 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $10.696 | 0,01% | 180 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $9.805 | 0,01% | 165 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.942 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $2.674 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $2.674 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.664 | 0,00% | 28 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.340 | 0,00% | 32 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.231 | 0,00% | 20.715 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $993 | 0,00% | 17 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $891 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $595 | 0,00% | 10 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $253 | 0,00% | 6 | Saham | 31 Maret 2026 |
| Bogart Wealth, LLC | $238 | 0,00% | 4 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $218 | 0,00% | 3.681 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $180 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Winthrop Capital Management, LLC | $59 | 0,00% | 1.400 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Saham | 30 Juni 2026 |