Renaissance IPO ETF
IPOFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:24 AM ET
48.76+2.00 (4.28%)
2026-11-11 17:26 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IPO against its 20, 50 and 200-day averages2050200
19.2% under the 52-week high of 60.33 on 22 Jun 2026. 52-week low 39.31 on 30 Mar 2026. Last 15 sessions, 18.4% high to low
Profile
IPORenaissance IPO ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
News
latest 14 of 206- IPOs Struggle in Tech Selloff. Berkshire Has a Winner. (Barrons.com)
- Market Minute 8-14-26- OpenAI Thrives Even as Tech Profit Questions Grow (MoneyShow)
- Market Minute 8-11-26- Anthropic Races to IPO; Nvidia Pushes $500 BLN AI Plan (MoneyShow)
- Arkestro Momentum Drives Leadership Growth and Appoints Industry Powerhouse Veterans (PR Newswire)
- Market Minute 7-27-26- Markets Breathe Easier Amid Mideast Calm (MoneyShow)
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- Market Minute 7-15-26- Morgan, BlackRock Feast on Wall Street Boom (MoneyShow)
- IPOs- How Much is TOO Much (MoneyShow)
- Market Minute 6-09-26- OpenAI Joins Heated IPO Race (MoneyShow)
- Forget the SpaceX IPO. These 2 New Stocks Stand Out Right Now. (Barrons.com)
- Market Minute 5-11-26- Mideast Talks Founder, But Markets Hold Up (MoneyShow)
- Bill Ackman is placing a bet on individual investors with dual Pershing Square public offerings (MarketWatch)
- There's a new stock for the nuclear-power IPO trade, and Wall Street is piling in. Should you? (MarketWatch)
- Inspire Brands Picks Banks For IPO That Could Raise $2 Billion (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 18.78K |
| 2026-10-15 | - | 0.1M | - | 16.23K |
| 2026-09-30 | - | 0.1M | - | 17.87K |
| 2026-09-15 | - | 0.1M | - | 28.51K |
| 2026-08-31 | - | 0.1M | - | 35.72K |
| 2026-08-14 | - | 0.1M | - | 38.70K |
| 2026-07-31 | - | 0.1M | - | 39.79K |
| 2026-07-15 | - | 0.1M | - | 40.72K |
| 2026-06-30 | - | 0.1M | - | 41.50K |
| 2026-06-15 | - | 0.1M | - | 32.60K |
| 2026-05-29 | - | 0.2M | - | 26.35K |
| 2026-05-15 | - | 0.2M | - | 24.23K |
| 2026-04-30 | - | 0.2M | - | 25.20K |
| 2026-04-15 | - | 0.2M | - | 26.75K |
| 2026-03-31 | - | 0.2M | - | 29.03K |
| 2026-03-13 | - | 0.2M | - | 33.21K |
| 2026-02-27 | - | 0.2M | - | 38.93K |
| 2026-02-13 | - | 0.2M | - | 45.95K |
| 2026-01-30 | - | 0.2M | - | 48.86K |
| 2026-01-15 | - | 0.2M | - | 55.26K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 41.00 | 6.40 | 8.20 | 0.00 | 1.009 | 0.00 | 0.00 | 0.832 | -0.138 | 0.019 |
| call | 42.00 | 5.30 | 7.20 | 0.00 | 0.858 | 0.00 | 0.00 | 0.820 | -0.133 | 0.020 |
| call | 43.00 | 4.50 | 6.10 | 0.00 | 0.696 | 0.00 | 0.00 | 0.803 | -0.126 | 0.021 |
| call | 44.00 | 3.40 | 5.10 | 0.00 | 0.603 | 0.00 | 0.00 | 0.783 | -0.119 | 0.023 |
| call | 45.00 | 2.65 | 4.20 | 4.85 | 0.564 | 5.00 | 0.00 | 0.738 | -0.129 | 0.025 |
| call | 46.00 | 1.75 | 3.40 | 0.00 | 0.558 | 0.00 | 0.00 | 0.708 | -0.115 | 0.026 |
| call | 47.00 | 1.20 | 2.95 | 0.00 | 0.661 | 0.00 | 0.00 | 0.636 | -0.129 | 0.029 |
| call | 48.00 | 0.35 | 2.35 | 1.40 | 0.660 | 1.00 | 0.00 | 0.571 | -0.121 | 0.030 |
| call | 49.00 | 0.35 | 1.90 | 0.00 | 0.653 | 0.00 | 0.00 | 0.509 | -0.130 | 0.031 |
| call | 50.00 | 0.00 | 1.65 | 1.67 | 0.764 | 22.00 | 0.00 | 0.424 | -0.134 | 0.030 |
| call | 51.00 | 0.10 | 1.05 | 0.60 | 0.628 | 38.00 | 0.00 | 0.360 | -0.111 | 0.029 |
| call | 52.00 | 0.20 | 0.55 | 0.10 | 0.544 | 18.00 | 0.00 | 0.253 | -0.081 | 0.025 |
| call | 53.00 | 0.00 | 1.30 | 1.00 | 0.949 | 1.00 | 0.00 | 0.262 | -0.129 | 0.024 |
| call | 54.00 | 0.00 | 1.25 | 0.75 | 1.035 | 10.00 | 0.00 | 0.246 | -0.136 | 0.024 |
| call | 55.00 | 0.00 | 0.70 | 0.40 | 0.847 | 3.00 | 0.00 | 0.170 | -0.090 | 0.019 |
| call | 56.00 | 0.00 | 1.25 | 0.00 | 1.028 | 0.00 | 0.00 | 0.180 | -0.112 | 0.020 |
| call | 57.00 | 0.00 | 1.25 | 1.25 | 1.092 | 1.00 | 0.00 | 0.172 | -0.116 | 0.019 |
| call | 58.00 | 0.00 | 1.25 | 0.00 | 1.159 | 0.00 | 0.00 | 0.164 | -0.119 | 0.019 |
| call | 59.00 | 0.00 | 0.05 | 0.05 | 0.703 | 4.00 | 0.00 | 0.025 | -0.016 | 0.005 |
| call | 60.00 | 0.00 | 0.05 | 0.05 | 0.745 | 11.00 | 0.00 | 0.024 | -0.017 | 0.004 |
| call | 61.00 | 0.00 | 0.05 | 0.05 | 0.786 | 58.00 | 0.00 | 0.023 | -0.017 | 0.004 |
| put | 41.00 | 0.00 | 1.00 | 0.00 | 1.246 | 0.00 | 0.00 | -0.170 | -0.132 | 0.019 |
| put | 42.00 | 0.00 | 0.95 | 0.00 | 1.157 | 0.00 | 0.00 | -0.181 | -0.128 | 0.020 |
| put | 43.00 | 0.00 | 1.00 | 0.27 | 1.014 | 4.00 | 0.00 | -0.203 | -0.119 | 0.022 |
| put | 44.00 | 0.00 | 0.95 | 0.49 | 0.898 | 2.00 | 0.00 | -0.223 | -0.111 | 0.023 |
| put | 45.00 | 0.00 | 1.40 | 0.00 | 0.938 | 0.00 | 0.00 | -0.266 | -0.123 | 0.025 |
| put | 46.00 | 0.00 | 1.30 | 0.94 | 0.814 | 2.00 | 0.00 | -0.296 | -0.110 | 0.026 |
| put | 47.00 | 0.00 | 1.80 | 1.20 | 0.855 | 3.00 | 0.00 | -0.364 | -0.124 | 0.029 |
| put | 48.00 | 0.05 | 1.95 | 1.80 | 0.681 | 1.00 | 0.00 | -0.462 | -0.115 | 0.030 |
| put | 49.00 | 0.60 | 2.60 | 2.80 | 0.795 | 6.00 | 0.00 | -0.500 | -0.120 | 0.031 |
| put | 50.00 | 1.35 | 3.20 | 2.83 | 0.822 | 4.00 | 0.00 | -0.559 | -0.123 | 0.030 |
| put | 51.00 | 2.20 | 3.90 | 0.70 | 0.850 | 4.00 | 0.00 | -0.638 | -0.106 | 0.029 |
| put | 52.00 | 3.40 | 4.20 | 1.80 | 0.707 | 7.00 | 0.00 | -0.750 | -0.072 | 0.024 |
| put | 53.00 | 4.30 | 5.80 | 0.00 | 1.025 | 0.00 | 0.00 | -0.777 | -0.078 | 0.023 |
| put | 54.00 | 5.10 | 6.60 | 0.00 | 1.047 | 0.00 | 0.00 | -0.806 | -0.077 | 0.021 |
| put | 55.00 | 5.90 | 7.60 | 0.00 | 1.196 | 0.00 | 0.00 | -0.821 | -0.082 | 0.020 |
| put | 56.00 | 7.10 | 8.70 | 0.00 | 1.261 | 0.00 | 0.00 | -0.832 | -0.085 | 0.019 |
| put | 57.00 | 7.90 | 9.60 | 0.00 | 1.283 | 0.00 | 0.00 | -0.842 | -0.089 | 0.018 |
| put | 58.00 | 9.00 | 10.60 | 0.00 | 1.380 | 0.00 | 0.00 | -0.850 | -0.092 | 0.018 |
| put | 59.00 | 9.90 | 11.60 | 0.00 | 1.434 | 0.00 | 0.00 | -0.972 | -0.011 | 0.005 |
| put | 60.00 | 10.90 | 12.60 | 0.00 | 1.505 | 0.00 | 0.00 | -0.973 | -0.011 | 0.005 |
| put | 61.00 | 11.90 | 13.60 | 0.00 | 1.595 | 0.00 | 0.00 | -0.975 | -0.011 | 0.005 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tradition Wealth Management, LLC | 4.58% |
| ROYAL BANK OF CANADA | 4.48% |
| LPL Financial LLC | 4.08% |
| GOLDMAN SACHS GROUP INC | 3.52% |
| Cetera Investment Advisers | 2.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.88% |
| Arax Advisory Partners | 1.11% |
| CITADEL ADVISORS LLC | 1.00% |
| Cambridge Investment Research Advisors, Inc. | 0.75% |
| SFI Advisors, LLC | 0.74% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Small Cap Value ETF | 5.65% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 3.92% |
| Avantis International Small Cap Equity ETF | 3.55% |
| Avantis International Equity Fund | 3.03% |
| Wilshire International Equity Fund | 2.41% |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.95% |
| Avantis International Small Cap Value Fund | 0.20% |
| Avantis International Equity ETF | 0.06% |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.06% |
| Avantis Responsible International Equity ETF | 0.06% |
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