# IPO (Renaissance IPO ETF)

Renaissance Capital · Stock ETFs · U.S. small-cap growth · data as of Oct 9, 2026

IPO tracks an index and returned +2.3% over the past year.

## Key facts

- IPO, total return, 1 year: +2.3%, as of Oct 9, 2026.
- IPO, expense ratio: 0.60%, as of Oct 9, 2026.
- IPO, holdings: 52, as of Oct 9, 2026.
- IPO, below its high: −29.3%, as of Oct 9, 2026.
- IPO, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- IPO, last payment (paid quarterly), ex-date Jun 12, 2026: $0.0306, as of Oct 9, 2026.
- IPO, net assets: $182m (SEC filing, whole fund, as filed for Jun 30, 2026).

## IPO over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.7% | +2.4% | −1.7 pts |
| 3 months | −7.3% | +3.4% | −10.7 pts |
| 6 months | +20.9% | +15.2% | +5.7 pts |
| Year to date | +17.0% | +15.1% | +1.9 pts |
| 1 year | +2.3% | +17.3% | −14.9 pts |
| 3 years | +67.3% | +85.8% | −18.5 pts |
| Since launch | +176.6% | +463.4% | −286.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $53.35 | ETFIQ |
| First traded | Oct 16, 2013 | ETFIQ |
| Net assets | $182m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −29.3% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 59.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IPO, stock fund, data as of 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 https://etfiq.com/data/.

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