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IPO ETF · Renaissance IPO ETF
The IPO Exchange Traded Fund (ETF) is provided by Renaissance Capital. It is built to track an index: Renaissance IPO Index. The IPO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$42.49
1M perf.
-5.03%
1M flows
+€1.9M
AuM
€112M
E/R
0.6%
Rating
Not rated
ESG Consensus®
IPO
$42.49
Performance & flows
December 10, 2025 → March 10, 2026
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IPO
$43.20
-10.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.03% | -10.43% | +15.67% | +66.53% | -30.76% | -0.85% | -5.37% | -5.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
759937204
ISIN
US7599372049
AuM
€112M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$43.20
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/14/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.43% | +15.67% | +66.53% | -30.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Renaissance IPO Index - USD
Index ticker
IPOUSA Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Renaissance Capital
Renaissance Capital ID Card
Number of funds
2
Total AuM
€119M
Expense ratio range
0.6% - 0.8%
Average expense ratio
0.7%
Top 2 funds by Renaissance Capital
| AuM | ||
|---|---|---|
IPO | Renaissance IPO ETF | €112M |
IPOS | Renaissance International IPO ETF | €7.3M |
Frequently asked questions about IPO
What does Renaissance IPO ETF, IPO, invest in?
IPO is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does IPO replicate?
IPO tracks the Renaissance IPO Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPO?
IPO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IPO launched?
IPO was introduced to the market on October 14, 2013. It trades on United States
Who is the ETF issuer of IPO?
Renaissance IPO ETF, IPO, is provided by Renaissance Capital. Learn more about Renaissance Capital here.
What is the current assets under management (AUM) of IPO?
IPO oversees €112M in assets as of March 10, 2026.
How has IPO performed lately?
Based on data from March 10, 2026, IPO returned -5.03% over the past month, -10.43% over the last three months and -5.37% year-to-date.
What are the latest inflows or outflows for IPO?
As of March 10, 2026, IPO recorded net flows of +€1.8M over the last month and -€208K year-to-date.
Does IPO distribute dividends?
IPO follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.70%.
What is the base currency of IPO?
The base currency of IPO is USD.
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