RENAISSANCE IPO ETF
Symbol: IPO
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 16/10/2013
Latest Date: 17/04/2026
Current Price: $48.79
Expense Ratio: 0.60%
Assets Under Management
$119.4M
-0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.21%
Volatility
35.78%
Sharpe Ratio
-0.867
VaR 95%
-3.28%
CVaR 95%:
-3.41%
Max Drawdown:
-10.53%
Sortino Ratio:
-1.857
Calmar Ratio:
-2.60
Return
3.24%
Volatility
33.04%
Sharpe Ratio
-1.143
VaR 95%
-3.30%
CVaR 95%:
-3.56%
Max Drawdown:
-18.07%
Sortino Ratio:
-1.980
Calmar Ratio:
-1.89
Return
0.14%
Volatility
31.69%
Sharpe Ratio
-1.043
VaR 95%
-3.48%
CVaR 95%:
-4.07%
Max Drawdown:
-24.02%
Sortino Ratio:
-1.636
Calmar Ratio:
-1.23
Return
36.37%
Volatility
32.58%
Sharpe Ratio
0.215
VaR 95%
-3.27%
CVaR 95%:
-4.51%
Max Drawdown:
-26.29%
Sortino Ratio:
0.315
Calmar Ratio:
0.40
Return
32.34%
Volatility
29.56%
Sharpe Ratio
-0.021
VaR 95%
-3.23%
CVaR 95%:
-4.30%
Max Drawdown:
-32.04%
Sortino Ratio:
-0.029
Calmar Ratio:
0.09
Return
70.29%
Volatility
28.59%
Sharpe Ratio
0.346
VaR 95%
-2.93%
CVaR 95%:
-4.02%
Max Drawdown:
-32.04%
Sortino Ratio:
0.509
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
6.244%
06/02/2026
Worst Day
-5.018%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.93 | $48.97 | $48.59 | $48.79 | 25,800 |
| 16/04/2026 | $48.42 | $48.42 | $47.49 | $48.11 | 21,500 |
| 15/04/2026 | $47.65 | $48.06 | $47.41 | $48.04 | 23,400 |
| 14/04/2026 | $46.87 | $47.47 | $46.78 | $47.37 | 24,400 |
| 13/04/2026 | $44.12 | $46.19 | $44.12 | $46.19 | 25,100 |
| 10/04/2026 | $43.91 | $44.57 | $43.91 | $44.16 | 7,100 |
| 02/04/2026 | $41.20 | $42.43 | $40.74 | $42.43 | 16,000 |
| 01/04/2026 | $42.38 | $42.47 | $41.95 | $42.01 | 13,600 |
| 31/03/2026 | $40.35 | $41.98 | $40.35 | $41.88 | 35,900 |
| 30/03/2026 | $40.94 | $40.94 | $39.31 | $39.67 | 14,900 |