IPO · Renaissance IPO ETF
IPO tracks an index and returned +2.3% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +0.7% | +2.4% | −1.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −7.3% | +3.4% | −10.7 pts |
| 6M Apr 10 – Oct 9, 2026 | +20.9% | +15.2% | +5.7 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +17.0% | +15.1% | +1.9 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +2.3% | +17.3% | −14.9 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +67.3% | +85.8% | −18.5 pts |
| Since launch Oct 16, 2013 – Oct 9, 2026 | +176.6% | +463.4% | −286.8 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
IPO top ten by weight, 59.5% of the fund, of its 52 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about IPO
- How has IPO performed?
- Over the year to Oct 9, 2026, IPO returned +2.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +67.3%.
- What does IPO cost?
- The prospectus expense ratio is 0.60% a year.
- What does IPO hold?
- 52 positions as filed for Jun 30, 2026, with the top ten at 59.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IPO below its high?
- 29.3% below its high of Feb 12, 2021, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IPO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ipo
ETFIQ. (Oct 9, 2026). IPO, stock fund. Retrieved from https://etfiq.com/funds/ipo
[IPO, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/ipo)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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