ARCA:IPO

Renaissance IPO ETF

$ 54.51 0.01 ( +0.02%) 02:00 PM EST
PE Ratio:
54.28
PB Ratio:
5.83
Volume:
7.05K
Dividend Yield %:
0.52
Last Holding update 2026-05-26 49 Stocks (10 new)
Value $119.00 Mil Turnover 16 %
Top Holdings: KVUE(9.98%) CRWV(9.20%) ARM(7.49%) RDDT(6.88%) MDLN(5.60%)
Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
4 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Renaissance IPO ETF Geographic Breakdown

Renaissance IPO ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Renaissance IPO ETF Key Statistics

Name Value
Day's Open ($) 55.07
Day's Range ($) 54.335 - 55.17
Day's Volume 7,047
52-Week Range ($) 39.31 - 60.33
Beta 1.6839
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.6
Volatility 30.58
14-Day RSI 48.7
14-Day ATR ($) 1.513471
20-Day SMA ($) 53.985955

Fundamental Data

Name Value
Market Cap (Mil $) 169.579
Shares Outstanding (Mil) 3.11
PE Ratio 54.28
PE Ratio (10y Range) 2.5 - 213.15
PE Ratio (10y Median) 22.9
PB Ratio 5.83
PB Ratio (10y Range) 0.18 - 14.47
PB Ratio (10y Median) 3.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.291
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.07 - 1.18
Dividend Yield % (10y Median) 0.51
Next Dividend Payment Date
Dividend Frequency Quarterly

IPO Renaissance IPO ETF Fundamental Charts

Historical TTM Price-to-Earnings for IPO Renaissance IPO ETF

Historical TTM Price-to-Earnings without NRI for IPO Renaissance IPO ETF

Historical Price-to-Book Ratio for IPO Renaissance IPO ETF

Historical Dividend Yields for IPO Renaissance IPO ETF

Renaissance IPO ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IPO

No Available Data

ARCA:IPO is held by these investors

No Available Data
Renaissance IPO ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE
Kenvue Inc
689,482
11,886.7
-15.58%
9.980
-1.58%
0.040
+12.91%
+14.90%
36,782.6
Consumer Packaged Goods
CRWV
CoreWeave Inc
141,371
10,952.0
-15.94%
9.200
-1.38%
0.030
-8.88%
+27.01%
50,162.3
Software
ARM
ARM Holdings PLC
58,914
8,912.5
-15.65%
7.490
-0.86%
0.010
+12.17%
+128.98%
267,320.0
Semiconductors
RDDT
Reddit Inc
60,797
8,186.3
-3.45%
6.880
-0.36%
0.030
-1.74%
-33.80%
29,278.9
Interactive Media
MDLN
Medline Inc
149,717
6,662.4
New Holding
5.600
+5.60%
0.020
-9.92%
-19.14%
29,794.8
Medical Devices & Instruments
ALAB
Astera Labs Inc
60,200
6,597.9
-12.97%
5.540
-1.08%
0.040
+17.70%
+72.81%
49,874.1
Semiconductors
VIK
Viking Holdings Ltd
79,429
5,836.4
-14.26%
4.900
-0.68%
0.020
+12.65%
+29.72%
41,329.8
Travel & Leisure
CRCL
Circle Internet Group Inc
52,363
4,995.9
+74.27%
4.200
+1.79%
0.020
-30.02%
-2.02%
19,726.2
Capital Markets
AHR
American Healthcare REIT Inc
83,068
3,917.5
-17.14%
3.290
-0.58%
0.040
+8.73%
+18.02%
11,985.6
REITs
CAVA
Cava Group Inc
47,438
3,837.7
-25.33%
3.220
-0.68%
0.040
-8.85%
+21.32%
8,317.2
Restaurants

Renaissance IPO ETF's Historical Top Holdings Breakdowns

Renaissance IPO ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLN
Medline Inc
2026-03-31
New Buy
New Buy
+5.60%
●
39 ($44.15) 49.99
$33.96
-23.08%
New holding
149,717
149,717
NXT
Nextpower Inc
2026-03-31
Sold Out
Sold Out
-5.05%
●
88.81 ($110.79) 130.42
$91.92
-17.03%
Sold Out
0
-80,407
ATMU
Atmus Filtration Technologies Inc
2026-03-31
New Buy
New Buy
+1.85%
●
52.41 ($59.09) 65.57
$49.37
-16.45%
New holding
38,739
38,739
CRCL
Circle Internet Group Inc
2026-03-31
Add
Add
+1.79%
●
50.23 ($84.77) 132.84
$77.70
-8.34%
Add 74.27%
52,363
22,316
KVUE
Kenvue Inc
2026-03-31
Reduce
Reduce
-1.58%
●
16.74 ($17.81) 19.12
$19.15
7.52%
Reduce -15.58%
689,482
-127,236
CRWV
CoreWeave Inc
2026-03-31
Reduce
Reduce
-1.38%
●
69.15 ($86.78) 108.86
$90.95
4.81%
Reduce -15.94%
141,371
-26,810
FIG
Figma Inc
2026-03-31
Add
Add
+1.10%
●
20.16 ($27.44) 37.61
$26.59
-3.10%
Add 262.73%
85,474
61,910
ALAB
Astera Labs Inc
2026-03-31
Reduce
Reduce
-1.08%
●
100.27 ($142.43) 187.67
$287.48
101.84%
Reduce -12.97%
60,200
-8,970
OS
OneStream Inc
2026-03-31
New Buy
New Buy
+0.89%
●
17.72 ($23.45) 24
$24.00
2.35%
New holding
44,226
44,226
ARM
ARM Holdings PLC
2026-03-31
Reduce
Reduce
-0.86%
●
104.55 ($121.36) 157.07
$250.30
106.25%
Reduce -15.65%
58,914
-10,929

Renaissance IPO ETF Total Holding History ($B)

To

Renaissance IPO ETF's Asset Allocation

To

Renaissance IPO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Renaissance IPO ETF's Hypothetical Growth since 2026-03-31

Renaissance IPO ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Renaissance IPO ETF's Holdings Heat Map

Size field:

Renaissance IPO ETF's Holdings Bubble Chart

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