Renaissance IPO ETF (IPO)

• Market cap: $190M
• 1 day: 0.69%
• 5 days: 1.89%
• 1 month: 4.78%
• 3 months: 19.99%
• 6 months: 33.27%
• Year to date: 18.83%
• 1 year: 24.31%
• 5 years: 6.66%
• 10 years: 145.72%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

19,378% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $9K

2% more funds holding

Funds holding: 58 [Q1] → 59 (+1) [Q2]

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $30.1M [Q1] → $31.3M (+$1.23M) [Q2]

1.77% less ownership

Funds ownership: 22.88% [Q1] → 21.11% (-1.77%) [Q2]

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15