IPO Fund Details
| Fund Name | Renaissance IPO ETF | Fund Type | ETF |
|---|---|---|---|
| Inception Date | October 14, 2013 | Investment Segment | Total Market |
| Expense Ratio | 60.00% | Domicile | US |
| AUM | $180,471,970.00 | NAV | $40.99 |
Fund Description
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 181.19m in AUM and 42 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
IPO Holdings
40 holdings
Retrieved Jul 25, 2024
| Icon | Stock | Percent |
|---|---|---|
NU  Haram | Nu Holdings | 10.4% |
KVUE  | Kenvue | 9.8% |
ARM  | Arm Holdings plc ADS | 8.7% |
HOOD  Haram | Robinhood Markets | 7.2% |
RIVN  Haram | Rivian Automotive | 6.7% |
1 - 5 of 40 holdings
Filtered IPO
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings