RENAISSANCE IPO ETF
Symbol: IPO
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 16/10/2013
Latest Date: 02/04/2026
Current Price: $42.43
Expense Ratio: 0.60%
Assets Under Management
$130.7M
2.99% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.88%
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
-9.76%
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
-15.88%
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
10.60%
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
6.09%
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
46.07%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
12.945%
09/04/2025
Worst Day
-7.461%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.52 | $41.60 | $40.45 | $40.57 | 18,500 |
| 26/03/2026 | $42.95 | $43.54 | $41.96 | $42.02 | 16,500 |
| 25/03/2026 | $43.59 | $44.04 | $43.37 | $43.43 | 95,400 |
| 24/03/2026 | $43.20 | $43.20 | $42.50 | $42.71 | 11,200 |
| 23/03/2026 | $43.09 | $44.07 | $42.99 | $43.49 | 31,000 |
| 20/03/2026 | $43.33 | $43.33 | $42.16 | $42.53 | 11,600 |