| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| IPO | Renaissance IPO ETF | Renaissance Capital | Passive Equity | $188,838,000 | 0.00% | 0.60% | $31.15 | 13.61% | IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years. |
| IPOS | Renaissance International | Renaissance Capital | Passive Equity | $5,577,760 | 0.33% | 0.80% | $14.33 | 6.24% | The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security . |