IPORenaissance IPO ETF
Seeks to replicate the price and yield performance of the Renaissance IPO Index.
By Renaissance Capital · Launched 2013
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$182M
#2,426 of 5,861 · mid-size
Return (1Y)Goal
+11.3%
Track Record
12 years
#1,107 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,895+9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
IPO
Index tracked
Renaissance IPO Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.1% of fundconcentrated
Kenvue Inc
10.0%
CoreWeave Inc
9.2%
ARM Holdings PLC
7.5%
Reddit Inc
6.9%
Medline Inc
5.6%
Astera Labs Inc
5.5%
Viking Holdings Ltd
4.9%
Circle Internet Group Inc
4.2%
American Healthcare REIT Inc
3.3%
Cava Group Inc
3.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
43.6%
Healthcare
13.0%
Industrials
12.5%
Consumer Cyclical
9.6%
Communication
6.6%
Financial Services
6.3%
Real Estate
4.1%
Energy
3.0%
Other
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.9%High
Year-on-year price swings
Max drawdown
-68.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the Renaissance IPO Index.
- Strategy
- Uses a passive investment approach to replicate the Renaissance IPO Index, which includes common stocks and depositary receipts of companies that have recently gone public. The Fund may invest in IPOs of foreign companies listed on U.S. exchanges and has significant exposure to the information technology sector.
- Inception date
- October 16, 2013
- Fund family
- Renaissance Capital
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Data updated on 2026-08-04