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 22 January 2019
Asset Under Management 15.67 Million (USD)
1 Month Total Return 11.26 %
Year To Date Return 11.69 %
1 Year Total Return -9.30 %
3 Year Annualized Total Return 14.14 %
NAV 26.1174
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VICI PROPERTIES INC VICI EQUI 0.0674000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0595000000
ALTICE USA INC- A ATUS EQUI 0.0550000000
Okta OKTA EQUI 0.0532000000
INVITATION HOMES INC INVH EQUI 0.0506000000
AXA EQUITABLE HOLDINGS INC EQH EQUI 0.0298000000
Snap SNAP EQUI 0.0282000000
DOCUSIGN INC DOCU EQUI 0.0275000000
PAGSEGURO DIGITAL LTD-CL A PAGS EQUI 0.0274000000
BJ'S WHOLESALE CLUB HOLDINGS BJ EQUI 0.0235000000