IPO Renaissance IPO ETF
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IPO | -8.6% | -17.2% | +3.7% | +7.3% | +14.2% | -7.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX SpaceX | 9.93% |
| 2 | ALAB Astera Labs | 8.52% |
| 3 | SKHY SK hynix | 8.04% |
| 4 | CRWV CoreWeave | 5.37% |
| 5 | MDLN Medline | 5.36% |
| 6 | RBRK Rubrik | 4.80% |
| 7 | VIK Viking Holdings | 4.52% |
| 8 | RDDT Reddit | 4.11% |
| 9 | CRCL Circle Internet Group | 3.40% |
| 10 | BTSG BrightSpring Health Services | 3.37% |
| 11 | AHR American Healthcare REIT | 3.20% |
| 12 | KSPI Kaspi.kz | 2.69% |
| 13 | CHYM Chime Financial | 2.43% |
| 14 | TEM Tempus AI | 2.42% |
| 15 | SARO StandardAero | 1.86% |
| 16 | ULS UL Solutions | 1.77% |
| 17 | AS Amer Sports | 1.62% |
| 18 | NTSK Netskope | 1.54% |
| 19 | HNGE Hinge Health | 1.50% |
| 20 | CGON CG Oncology | 1.48% |
| 21 | TTAN ServiceTitan | 1.39% |
| 22 | FPS Forgent Power Solutions | 1.32% |
| 23 | FIG Figma | 1.15% |
| 24 | ARXS Arxis | 1.04% |
| 25 | LOAR Loar Holdings | 0.99% |
| 26 | FIGR Figure Technology Solutions | 0.97% |
| 27 | BETA BETA Technologies | 0.90% |
| 28 | VG Venture Global | 0.90% |
| 29 | KRMN Karman Holdings | 0.87% |
| 30 | CBRS Cerebras Systems | 0.86% |
| 31 | CAI Caris Life Sciences | 0.86% |
| 32 | MAIR Madison Air Solutions | 0.78% |
| 33 | KLAR Klarna Group | 0.78% |
| 34 | NAVN Navan | 0.77% |
| 35 | LINE Lineage | 0.70% |
| 36 | BSP Bending Spoons | 0.68% |
| 37 | JAN Janus Living | 0.67% |
| 38 | PACS PACS Group | 0.64% |
| 39 | BLLN BillionToOne | 0.62% |
| 40 | LGN Legence | 0.60% |
| 41 | BIRK Birkenstock Holding | 0.55% |
| 42 | LB LandBridge | 0.50% |
| 43 | INGM Ingram Micro Holding | 0.45% |
| 44 | INIO INNIO Holding | 0.44% |
| 45 | SAIL SailPoint | 0.39% |
| 46 | CBC Central Bancompany | 0.33% |
| 47 | QNT Quantinuum | 0.31% |
| 48 | MWH SOLV Energy | 0.30% |
| 49 | FRVO Fervo Energy | 0.28% |
| 50 | SFD Smithfield Foods | 0.25% |
| 51 | JMKE Jersey Mike's Subs | 0.24% |
| 52 | EQPT EquipmentShare.com | 0.21% |
| 53 | BLSH Bullish | 0.14% |
| 54 | XE X-Energy | 0.14% |
| 55 | IPO Cash/Other | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 12, 2026 | $0.0306 |
| Mar 13, 2026 | $0.0306 |
| Sep 12, 2025 | $0.1758 |
| Jun 13, 2025 | $0.0535 |
| Mar 14, 2025 | $0.0724 |
| Dec 13, 2024 | $0.0347 |
| Sep 13, 2024 | $0.0088 |
| Jun 14, 2024 | $0.0077 |
| Mar 20, 2020 | $0.0657 |
| Dec 13, 2019 | $0.0636 |
| Jun 14, 2019 | $0.0188 |
| Mar 15, 2019 | $0.0620 |
| Sep 14, 2018 | $0.0168 |
| Jun 15, 2018 | $0.0675 |
| Mar 16, 2018 | $0.0302 |
| Sep 15, 2017 | $0.0157 |
| Jun 16, 2017 | $0.0852 |
| Mar 17, 2017 | $0.0217 |
| Sep 16, 2016 | $0.0280 |
| Jun 17, 2016 | $0.0210 |
| Mar 18, 2016 | $0.0351 |
| Dec 18, 2015 | $0.0118 |
| Mar 20, 2015 | $0.0105 |
| Dec 19, 2014 | $0.5990 |
| Sep 19, 2014 | $0.0100 |
| Jun 20, 2014 | $0.0270 |
| Mar 21, 2014 | $0.0070 |
| Dec 20, 2013 | $0.0160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IPO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error