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IPO · ARCA · ETF

Renaissance IPO ETF (IPO) Price, Holdings & Fees

$669.03+1.02%+$6.75End-of-day price as of Oct 9, 2026

Renaissance IPO ETF (IPO) closed at $669.03 on Oct 9, 2026, up 1.02% from the previous close of $662.28.

Share price, past year

1Y +29.10%

52-week range $511.65 – $669.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.03
Sep 30, 2026$654.07
Aug 31, 2026$619.50
Jul 31, 2026$574.90
Jun 30, 2026$578.18
May 29, 2026$587.33
Apr 30, 2026$590.75
Mar 31, 2026$598.59
Feb 27, 2026$576.35
Jan 30, 2026$529.04
Dec 31, 2025$552.70
Nov 28, 2025$557.59
Oct 31, 2025$528.45

Key statistics

Expense ratio
0.60%
as of Jan 31, 2026
Net assets
$181.6M
as of Jun 30, 2026
Holdings
54
as of Jun 30, 2026
52-week range
$511.65 – $669.64

Renaissance IPO ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Renaissance IPO ETF held 54 investments worth $181.59M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 12.30% of the fund.

Renaissance IPO ETF largest holdings by share of net assets
#Holding% of fundValue
1Astera Labs Inc12.30%$22.34M
2CoreWeave Inc9.26%$16.81M
3ARM Holdings PLC8.71%$15.81M
4Reddit Inc6.51%$11.81M
5Viking Holdings Ltd5.21%$9.46M
6Medline Inc4.97%$9.02M
7State Street Global Advisors3.59%$6.51M
8Rubrik Inc3.50%$6.35M
9Circle Internet Group Inc3.15%$5.71M
10BrightSpring Health Services Inc3.12%$5.66M
11American Healthcare REIT Inc2.80%$5.08M
12Kaspi.KZ JSC2.59%$4.70M
13UL Solutions Inc2.20%$3.99M
14Cerebras Systems Inc2.15%$3.90M
15Kodiak Gas Services Inc2.08%$3.78M
16Maplebear Inc2.04%$3.70M
17Forgent Power Solutions Inc2.00%$3.64M
18StandardAero Inc1.92%$3.48M
19Tempus AI Inc1.75%$3.18M
20Amer Sports Inc1.75%$3.17M
21Apogee Therapeutics Inc1.64%$2.98M
22Chime Financial Inc1.49%$2.71M
23Legence Corp1.37%$2.49M
24Figure Technology Solutions Inc1.22%$2.22M
25ServiceTitan Inc1.19%$2.16M

Top 25 of 54 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Renaissance IPO ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments3.59%
Renaissance IPO ETF holdings by country, largest 6
Country% of fund
United States82.90%
United Kingdom9.86%
Bermuda5.21%
Kazakhstan2.59%
Cayman Islands2.39%
Jersey0.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Renaissance IPO ETF's total return was +42.20%, as reported to the SEC.

Renaissance IPO ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.27%
May 31, 2026+16.64%
Apr 30, 2026+15.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Renaissance IPO ETF
Ticker
IPO
Exchange
ARCA
Fund type
ETF
Trust
RENAISSANCE CAPITAL GREENWICH FUNDS
SEC series ID
S000041784
SEC CIK
0001026634
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by RENAISSANCE CAPITAL GREENWICH FUNDS, the trust behind Renaissance IPO ETF, and cover all of its funds.

Frequently asked questions

What is IPO's price?

Renaissance IPO ETF (IPO) closed at $669.03 on Oct 9, 2026, up 1.02% from the previous close of $662.28.

What is IPO's expense ratio?

Renaissance IPO ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does IPO hold?

Renaissance IPO ETF held 54 investments worth $181.59M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 12.30% of the fund. Its five largest holdings were Astera Labs Inc, CoreWeave Inc, ARM Holdings PLC, Reddit Inc, Viking Holdings Ltd.

How has IPO performed?

Over the 3 months to Jun 30, 2026, Renaissance IPO ETF's total return was +42.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures