Fund Evaluator:
Renaissance IPO ETF (IPO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$28.564
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$148 Mil
Assets
Open
Status
na
12b-1 Fee
0.46%
TTM Yield
0.00%
Max Load
93%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-14.2% F
1-Mo Return
5.4% A
3-Mo Return
12.1% B
YTD Return
11.5% C
1-Yr Return
12.1% D
3-Yr Return
-3.8% F
5-Yr Return
1.34 F
Category Risk Index
2.31
Total Risk Index
Fund Details
Fund Family
Renaissance Capital
Inception Date
10/16/2013
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Renaissance IPO ETF Overview
IPO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IPO Return (NAV) | -14.2% | 5.4% | 11.5% | 12.1% | -3.8% | 10.0% |
| IPO Grade | F | A | C | D | F | D |
| +/- Category | -8.6% | 3.3% | 6.0% | 1.6% | -6.3% | -0.9% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| IPO Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.1% | 0.1% |
IPO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IPO Return (NAV) | 12.1% | 5.4% | 15.8% | 52.4% | -57.2% | -10.2% | 107.3% | 34.3% | -17.1% | 36.7% | -0.2% |
| IPO Grade | B | D | D | A | F | F | A | B | F | A | F |
| +/- Category | 6.4% | -0.7% | -1.5% | 31.6% | -29.2% | -22.5% | 66.9% | 0.4% | -12.5% | 11.4% | -5.5% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 28.3% |
| Total Risk Index: | 2.31 - High |
| Category Risk Index: | 1.34 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.66 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $148 Mil |
| Fund Total Assets: | $ 148 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 93% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Ng Tiffany (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 56.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.8% |
Portfolio Allocation |
|
| Domestic Stock: | 94.1% |
| Foreign Stock: | 5.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Renaissance Capital |
| Phone Number: | 866-486-6645 |
| Website: | www.renaissancecapital.com |
| Status: | Open |
| Inception Date: | October 16, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Renaissance IPO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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