Skip to main content

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


  • 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


Recent Articles from TheStreet

Cargo containers sit stacked at the Port of Los Angeles on October 20. Photo: AP

Small Businesses Face Inventory Issues After Holiday Bulk-Up

Some have attempted to combat lower inventory levels by buying items sooner and gambling on a busier shopping season than 2020.

Coronavirus Outbreaks, Poor Vaccine Access, Weak Policy Pushes IMF To Downgrade Global Economic Outlook

Pfizer, BioNTech to Seek Booster Approval for 16- and 17-Year Olds

Currently, Americans 18 and older are eligible for booster shots.

U.S. Federal Reserve Lead

Biden Considers Richard Cordray as Fed Vice Chair: Report

Richard Cordray, first director of the Consumer Financial Protection Bureau, would head the Fed's bank supervision efforts.

China's Alipay Makes Online Shopping For Millions Easier in U.S.

Mobile Shopping Falls Short of Analyst Predictions for Cyber Monday

That expectation “has since been derailed,” Adobe stated in a release.

shopping retail sh

Cyber Monday Shoppers Hit With Out-Of-Stock Messages

The Holidays are here, but supply chain issues aren’t going anywhere

Cyber Monday Lead

Cyber Monday Cost Buyers 13.9% More This Year

In between inflation and smaller discounts, the average shopper spent 13.9% more on their Cyber Monday purchases than last year.

Jack Dorsey Lead

Rightwing Platform Gettr Blasts Twitter's Dorsey for 'Strangling Free Expression'

Gettr CEO Jason Miller accuses Jack Dorsey of censoring opinions he doesn't like and canceling users.

house dad kid home sh

Housing Prices Cool as Market Slows

Home price gains remain high, but a cooling off might be on the horizon