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IPOS · ARCA · ETF

Renaissance Capital Greenwich Fund (IPOS) Price, Holdings & Fees

$263.84−0.43%−$1.14End-of-day price as of Oct 9, 2026

Renaissance Capital Greenwich Fund (IPOS) closed at $263.84 on Oct 9, 2026, down 0.43% from the previous close of $264.98.

Share price, past year

1Y +27.53%

52-week range $201.29 – $285.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$263.84
Sep 30, 2026$276.51
Aug 31, 2026$273.31
Jul 31, 2026$259.81
Jun 30, 2026$254.63
May 29, 2026$262.37
Apr 30, 2026$244.14
Mar 31, 2026$230.41
Feb 27, 2026$211.18
Jan 30, 2026$209.97
Dec 31, 2025$216.87
Nov 28, 2025$203.94
Oct 31, 2025$206.44

Key statistics

Expense ratio
0.80%
as of Jan 31, 2026
Net assets
$12.7M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$201.29 – $285.06

Renaissance Capital Greenwich Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Renaissance Capital Greenwich Fund held 49 investments worth $12.67M as of Jun 30, 2026. Its largest holding was Kioxia Holdings Corp, at 10.45% of the fund.

Renaissance Capital Greenwich Fund largest holdings by share of net assets
#Holding% of fundValue
1Kioxia Holdings Corp10.45%$8.14K
2Galderma Group AG9.96%$1.56M
3Contemporary Amperex Technology Co Ltd9.89%$159.78K
4Kokusai Electric Corp8.80%$6.86K
5JX Advanced Metals Corp8.50%$6.62K
6Destek Finans Faktoring AS3.84%$10.42K
7Midea Group Co Ltd3.64%$58.82K
8J&T Global Express Ltd3.50%$56.59K
9Horizon Robotics2.67%$43.18K
10Zijin Gold International Co Ltd2.56%$41.33K
11RENK Group AG2.44%$353.11K
12Zabka Group SA2.12%$71.43K
13Sichuan Kelun-Biotech Biopharmaceutical Co Ltd2.02%$32.62K
14Verisure PLC1.85%$267.93K
15Victory Giant Technology Huizhou Co Ltd1.83%$29.54K
16CVC Capital Partners PLC1.72%$249.56K
17WuXi XDC Cayman Inc1.61%$25.97K
18GigaDevice Semiconductor Inc1.61%$25.96K
19Puig Brands SA1.51%$218.29K
20InnoScience Suzhou Technology Holding Co Ltd1.39%$22.40K
21Montage Technology Co Ltd1.36%$21.90K
22Tokyo Metro Co Ltd1.32%$1.03K
23Laopu Gold Co Ltd1.29%$20.84K
24CSG NV1.22%$177.13K
25Sany Heavy Industry Co Ltd0.96%$15.48K

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Renaissance Capital Greenwich Fund holdings by asset type
Asset type% of fund
Stocks99.50%
Cash and short-term investments0.08%
Renaissance Capital Greenwich Fund holdings by country, largest 10
Country% of fund
China32.68%
Japan29.66%
Switzerland9.96%
Cayman Islands9.24%
Türkiye3.84%
Hong Kong2.56%
Germany2.44%
Luxembourg2.12%
United Kingdom1.85%
Jersey1.72%

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 Capital Greenwich Fund's total return was +43.28%, as reported to the SEC.

Renaissance Capital Greenwich Fund monthly total returns
MonthTotal return
Jun 30, 2026+11.40%
May 31, 2026+9.11%
Apr 30, 2026+17.88%

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 Capital Greenwich Fund
Ticker
IPOS
Exchange
ARCA
Fund type
ETF
Trust
RENAISSANCE CAPITAL GREENWICH FUNDS
SEC series ID
S000046875
SEC CIK
0001026634
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is IPOS's price?

Renaissance Capital Greenwich Fund (IPOS) closed at $263.84 on Oct 9, 2026, down 0.43% from the previous close of $264.98.

What is IPOS's expense ratio?

Renaissance Capital Greenwich Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does IPOS hold?

Renaissance Capital Greenwich Fund held 49 investments worth $12.67M as of Jun 30, 2026. Its largest holding was Kioxia Holdings Corp, at 10.45% of the fund. Its five largest holdings were Kioxia Holdings Corp, Galderma Group AG, Contemporary Amperex Technology Co Ltd, Kokusai Electric Corp, JX Advanced Metals Corp.

How has IPOS performed?

Over the 3 months to Jun 30, 2026, Renaissance Capital Greenwich Fund's total return was +43.28%, 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