Renaissance International IPO ETF
IPOSLast Close
$22.10
▲ +0.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$22.17
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$11.70M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
24.08
Momentum
Beta
0.78
vs Market
52W High
$26.25
15.83% below
52W Low
$15.62
41.45% above
Volume
486
Avg 591
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
17.31
30-day
Historical Returns
5D
-3.05%
1M
-7.53%
3M
-9.92%
6M
+18.27%
YTD
+30.79%
1Y
+28.40%
3Y
+56.06%
5Y
-30.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $11.70M |
| NAV | $22.17 |
| Market Price | $22.10 |
| Premium / Discount | -0.32% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Sep 11, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 17.31 |
| 52-Week High | $26.25 |
| 52-Week Low | $15.62 |
Technical Indicators
| 50-Day SMA | $23.12 |
| 200-Day SMA | $20.90 |
| RSI (14) | 24.08 |
| Beta | 0.78 |
| 52-Week High | $26.25 |
| 52-Week Low | $15.62 |
| Volume Today | 486 |
| Avg Daily Volume (30D) | 591 |
| Relative Volume | 0.82x |
| Volatility (10D) | 14.95 |
| Volatility (30D) | 17.31 |
| % Below 52W High | 15.83% |
