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ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index. The Index captures the unique returns from these unseasoned equities by including IPOs in the Index at the end of their fifth day of trading and removing them after 500 trading days.

Stock Chart

as of 4:10 PM ET 11/30/2021

Performance

  • 1 Week
  • +1.23%
  • 1 Month
  • -5.50%
  • 3 Months
  • -2.20%
  • 1 Yr Return
  • +3.50%
  • 5 Yr Return
  • +211.42%

Sector Breakdown

Non Classified Equity 32.64%
Technology 26.00%
Health Care 16.56%
Consumer Services 14.11%
Consumer Goods 3.48%
Industrials 3.32%
Financials 2.94%

Geographic Exposure

United States 85.32%
China 5.15%
Germany 2.39%
Canada 1.35%
United Kingdom 1.12%
Israel 1.11%
Netherlands 1.00%
Brazil 0.75%
Cayman Islands 0.74%
Unidentified 0.35%
Korea 0.32%
Cyprus 0.18%
Uruguay 0.15%
Sweden 0.12%

Top 10 Holdings

Symbol Company Name % Of Assets
MRNA Moderna Inc ORD 7.69%
UBER Uber Technologies Inc ORD 6.34%
SNOW Snowflake Inc. ORD 6.20%
ZM Zoom Video Communications Inc ORD 5.25%
CRWD CrowdStrike Holdings Inc ORD 4.97%
NET Cloudflare Inc ORD 4.50%
PLTR Palantir Technologies Inc ORD 3.76%
DDOG Datadog Inc ORD 3.47%
COIN Coinbase Global Inc ORD 3.29%
DASH DoorDash Inc ORD 2.51%

ETF Overview

Sponsor Renaissance Capital
iNav Ticker C6W4
Inception Date 10/14/2013
Name Renaissance IPO ETF
CUSIP 759937204
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 53.17 B
Total Net Assets 511.20
Management Fee 0.60%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Small-Cap Growth Funds
Number Of Holdings 107
Expense Ratio 0.60
Dividend n/a
Dividend Frequency Quarterly

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