IPO

Fund Description
The Renaissance IPO ETF, a series of Renaissance Capital Greenwich Fund (the Trust ), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index.
Fund Profile
Fund Name Renaissance IPO ETF
Fund Exchange Ticker IPO
Fund Sponsor Renaissance
Fund ISIN US7599372049
Net Expense Ratio 0.60 %
Fund Inception Date 16 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Renaissance IPO Index
Index Provider Renaissance Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 49.90 Million (USD)
1 Month Total Return 4.88 %
Year To Date Return 38.80 %
1 Year Total Return 3.47 %
3 Year Annualized Total Return 18.92 %
NAV 32.1939
Share Outstanding 1,550,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Okta OKTA EQUI 0.0679000000
Elanco Animal Health ELAN EQUI 0.0654000000
VICI PROPERTIES INC VICI EQUI 0.0550000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0494000000
Uber Technologies UBER EQUI 0.0455000000
ALTICE USA INC- A ATUS EQUI 0.0447000000
PAGSEGURO DIGITAL LTD-CL A PAGS EQUI 0.0344000000
AMERICOLD REALTY TRUST COLD EQUI 0.0318000000
AXA EQUITABLE HOLDINGS INC EQH EQUI 0.0295000000
ZSCALER INC ZS EQUI 0.0278000000