Renaissance International IPO ETF
IPOS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.67
▼ -0.55%
Key Metrics
NAV
$22.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$11.70M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
31.64
Momentum
Beta
0.77
vs Market
52W High
$26.25
13.66% below
52W Low
$15.62
45.10% above
Volume
607
Avg 586
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
20.65
30-day
Historical Returns
5D
-1.94%
1M
-2.10%
3M
-2.60%
6M
+18.60%
YTD
+34.16%
1Y
+33.13%
3Y
+57.51%
5Y
-29.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $11.70M |
| NAV | $22.67 |
| Market Price | $22.67 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Sep 11, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 20.65 |
| 52-Week High | $26.25 |
| 52-Week Low | $15.62 |
Technical Indicators
| 50-Day SMA | $23.31 |
| 200-Day SMA | $20.78 |
| RSI (14) | 31.64 |
| Beta | 0.77 |
| 52-Week High | $26.25 |
| 52-Week Low | $15.62 |
| Volume Today | 607 |
| Avg Daily Volume (30D) | 586 |
| Relative Volume | 1.04x |
| Volatility (10D) | 17.34 |
| Volatility (30D) | 20.65 |
| % Below 52W High | 13.66% |
