D
Renaissance IPO ETF IPO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $49.22
Company Info IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Renaissance Capital
Manager/Tenure (Years) Tiffany Ng (4)
Website http://www.renaissancecapital.com
Phone Number 866-486-6645
Fund Information IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Renaissance IPO ETF
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Oct 16, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.68%
Dividend IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.75%
Asset Allocation IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.10%
Stock 99.90%
U.S. Stock 88.91%
Non-U.S. Stock 10.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.53%
30-Day Total Return 3.78%
60-Day Total Return 10.56%
90-Day Total Return 11.23%
Year to Date Total Return 16.32%
1-Year Total Return 21.28%
2-Year Total Return 65.89%
3-Year Total Return 75.55%
5-Year Total Return -3.39%
Price IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $49.27
1-Month Low Price $48.72
1-Month High Price $53.82
52-Week Low Price $32.60
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $53.82
52-Week High Price (Date) Sep 18, 2025
NAV IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $48.74
1-Month High NAV $53.77
52-Week Low NAV $32.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.77
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.45
Standard Deviation 27.15
Balance Sheet IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 178.63M
Operating Ratios IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.60%
Turnover Ratio 123.00%
Performance IPO - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 23.88%
Last Bear Market Total Return -31.64%