RENAISSANCE INTERNATIONAL IPO ETF
Symbol: IPOS
Exchange: NYSE ARCA
Sector: Technology
Category: Foreign Large Growth
Inception Date: 06/10/2014
Latest Date: 02/04/2026
Current Price: $18.51
Expense Ratio: 0.80%
Assets Under Management
$6.9M
-0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-11.43%
Volatility
60.84%
Sharpe Ratio
-1.268
VaR 95%
-8.34%
CVaR 95%:
-9.10%
Max Drawdown:
-17.17%
Sortino Ratio:
-1.585
Calmar Ratio:
-4.28
Return
7.39%
Volatility
43.96%
Sharpe Ratio
0.682
VaR 95%
-3.77%
CVaR 95%:
-6.77%
Max Drawdown:
-17.17%
Sortino Ratio:
0.798
Calmar Ratio:
1.96
Return
3.50%
Volatility
34.15%
Sharpe Ratio
0.104
VaR 95%
-3.09%
CVaR 95%:
-5.48%
Max Drawdown:
-17.17%
Sortino Ratio:
0.124
Calmar Ratio:
0.42
Return
45.17%
Volatility
29.59%
Sharpe Ratio
1.411
VaR 95%
-2.36%
CVaR 95%:
-4.76%
Max Drawdown:
-17.17%
Sortino Ratio:
1.600
Calmar Ratio:
2.64
Return
37.50%
Volatility
25.44%
Sharpe Ratio
0.539
VaR 95%
-2.36%
CVaR 95%:
-3.92%
Max Drawdown:
-26.15%
Sortino Ratio:
0.651
Calmar Ratio:
0.66
Return
15.24%
Volatility
24.14%
Sharpe Ratio
0.051
VaR 95%
-2.34%
CVaR 95%:
-3.55%
Max Drawdown:
-34.40%
Sortino Ratio:
0.067
Calmar Ratio:
0.14
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
0.166%
Best Day
6.778%
09/04/2025
Worst Day
-9.062%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $18.53 | $18.53 | $18.50 | $18.51 | 700 |
| 01/04/2026 | $18.83 | $18.84 | $18.76 | $18.84 | 1,900 |
| 31/03/2026 | $17.82 | $18.23 | $17.79 | $18.23 | 4,600 |
| 30/03/2026 | $17.77 | $17.84 | $17.61 | $17.66 | 3,400 |
| 27/03/2026 | $17.83 | $17.83 | $17.52 | $17.53 | 5,600 |
| 26/03/2026 | $18.06 | $18.11 | $17.71 | $17.71 | 14,200 |
| 25/03/2026 | $18.69 | $18.72 | $18.54 | $18.64 | 3,700 |
| 24/03/2026 | $17.79 | $18.35 | $17.75 | $18.32 | 3,700 |
| 23/03/2026 | $18.65 | $18.69 | $17.89 | $18.15 | 6,600 |
| 20/03/2026 | $18.36 | $18.36 | $17.97 | $17.97 | 400 |