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.

Methodology: adjusted prices + daily simple return
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