(IPO) Renaissance IPO - NYSE

ETF Category: Mid-Cap Growth | Exchange: NYSE (USA) | Market Cap: 161m USD | Total Return: 27.2% in 12m

Total Rating 60
Safety 47
Buy Signal 0.18
Mid-Cap Growth
Category Rotation: -8.0
TER: 0.60%
AUM: 161M
Avg Turnover: 3.45M
Risk 3d forecast
Volatility31.2%
VaR 5th Pctl5.85%
VaR vs Median4.15%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD74.1
Rel. Str. Peer Group95.5
Character TTM
Beta1.593
Beta Downside1.598
Hurst Exponent0.444
Drawdowns 3y
Max DD32.04%
CAGR/Max DD0.65
CAGR/Mean DD2.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IPO Renaissance IPO

The Renaissance IPO ETF (IPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of its underlying index. The fund normally invests at least 80% of its total assets in the securities that comprise the index, which consists of companies that have recently completed an initial public offering and are listed on a U.S. exchange. The fund is structured as non-diversified, concentrating exposure in a relatively narrow set of recently public companies.

As a thematic ETF, IPO provides targeted access to the newly public U.S. equity segment, a category that typically spans multiple industries and includes companies in the early stages of their public-market life. The fund launched on October 16, 2013, and with approximately $161 million in assets, it is classified within the mid-cap growth category despite its micro-cap asset base.

Headlines to Watch Out For
  • Recent IPO stock performance drives fund tracking error
  • Surge in U.S. IPO issuance boosts fund assets and inflows
  • Lock-up expirations weigh on recent IPO valuations
  • Federal Reserve rate cuts boost growth stock multiples
What is the price of IPO shares?

As of June 29, 2026, the stock is trading at USD 56.92 with a total of 37,003 shares traded. Over the past week, the price has changed by -4.40%, over one month by +2.14%, over three months by +43.56% and over the past year by +27.24%.

Current recommended Stop Loss: 54.40 (which is 4.4% or 1.3 ATR below the current price).

Is IPO a buy, sell or hold?

Renaissance IPO has no consensus analysts rating.