Renaissance International IPO ETF (IPOS)Foreign Large Growth | Exchange Traded Fund | NYSEArca
23.49 USD
-0.92
(-3.787%) ⇩
(July 13, 2026, 3:56 p.m.
EDT)
After hours: 23.49 |
Hot Take ↕ | July 11, 2026, 7:02 a.m. EDT
The Renaissance International IPO ETF presents a classic case of a niche, low-volume vehicle struggling to find traction. While the recent price action shows a modest recovery from multi-year lows, the underlying data reveals a security with minimal liquidity and no clear catalyst. The trailing twelve-month performance remains deeply negative, dragging the long-term outlook despite a recent annual gain. The dividend yield is effectively nonexistent, offering no income buffer against the capital erosion seen over the last decade. Options markets are silent, with no speculators positioning for a breakout or a crash. For an investor, this looks like a dormant asset waiting for a specific IPO event to spark interest, but until then, it offers neither the growth of a tech leader nor the stability of a dividend payer. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.057083 |
| AutoTheta | 0.067650 |
| MSTL | 0.075229 |
| AutoETS | 0.080228 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 10.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.082 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.59 |
As of July 11, 2026, 7:02 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible, with open interest concentrated deep in-the-money at strikes significantly below the current price, suggesting limited speculative upside positioning. Put open interest is similarly thin and scattered, indicating no organized hedging or bearish bet. Implied volatility is flat to zero for most expirations, reflecting a lack of active speculation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 0.38% | 0.83% | 0.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-12 | 0.054 | 0.228195 |
| 2025-12-12 | 0.018 | 0.107456 |
| 2025-09-12 | 0.007 | 0.040812 |
| 2025-06-13 | 0.136 | 0.939551 |
| 2025-03-14 | 0.015 | 0.111400 |
| 2024-12-13 | 0.007 | 0.055693 |
| 2024-09-13 | 0.018 | 0.138782 |
| 2024-06-14 | 0.088 | 0.668591 |
| 2023-09-15 | 0.029 | 0.204225 |
| 2023-06-16 | 0.017 | 0.106051 |
| 2020-12-18 | 0.069 | 0.193061 |
| 2020-06-19 | 0.024 | 0.084875 |
| 2019-12-13 | 0.030 | 0.127119 |
| 2019-06-14 | 0.186 | 0.879849 |
| 2018-12-14 | 0.803 | 4.259043 |
| 2018-06-15 | 0.202 | 0.857749 |
| 2018-03-16 | 0.008 | 0.031128 |
| 2017-09-15 | 0.059 | 0.265169 |
| 2017-06-16 | 0.152 | 0.716744 |
| 2016-09-16 | 0.108 | 0.553392 |
| 2016-06-17 | 0.190 | 1.041039 |
| 2015-12-18 | 0.003 | 0.015456 |
| 2015-09-18 | 0.053 | 0.264352 |
| 2015-06-19 | 0.149 | 0.685057 |
| 2015-03-20 | 0.005 | 0.023798 |
| 2014-12-19 | 0.032 | 0.161209 |
| Attribute | Value |
|---|---|
| All Time High | 40.986 |
| All Time Low | 10.814 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,650 |
| Average Daily Volume3 Month | 4,665 |
| Average Volume | 4,665 |
| Average Volume10Days | 4,650 |
| Beta3 Year | 1.34 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Foreign Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.57 |
| Day Low | 23.4401 |
| Dividend Yield | 0.31 |
| Eps Trailing Twelve Months | 0.79375184 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.17424 |
| Fifty Day Average Change | 0.3160591 |
| Fifty Day Average Change Percent | 0.013638381 |
| Fifty Two Week Change Percent | 60.42447 |
| Fifty Two Week High | 26.25 |
| Fifty Two Week High Change | -2.7597008 |
| Fifty Two Week High Change Percent | -0.105131455 |
| Fifty Two Week Low | 15.095 |
| Fifty Two Week Low Change | 8.395299 |
| Fifty Two Week Low Change Percent | 0.5561642 |
| Fifty Two Week Range | 15.095 - 26.25 |
| First Trade Date Milliseconds | 1,412,688,600,000 |
| Five Year Average Return | -0.0754076 |
| Full Exchange Name | NYSEArca |
| Fund Family | Renaissance Capital |
| Fund Inception Date | 1,412,553,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified. |
| Long Name | Renaissance International IPO ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_269468636 |
| Nav Price | 24.1913 |
| Net Assets | 12,667,640.0 |
| Net Expense Ratio | 0.8 |
| Open | 23.79 |
| Phone | 203-622-2978 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.4903 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 24.415 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.924702 |
| Regular Market Change Percent | -3.78743 |
| Regular Market Day High | 23.57 |
| Regular Market Day Low | 23.4401 |
| Regular Market Day Range | 23.4401 - 23.57 |
| Regular Market Open | 23.79 |
| Regular Market Previous Close | 24.415 |
| Regular Market Price | 23.4903 |
| Regular Market Time | 1,783,972,602 |
| Regular Market Volume | 2,077 |
| Short Name | Renaissance Capital Greenwich F |
| Source Interval | 15 |
| Symbol | IPOS |
| Three Year Average Return | 0.1496266 |
| Total Assets | 12,667,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.59401 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 43.27767 |
| Trailing Three Month Returns | 43.27767 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.46011 |
| Two Hundred Day Average Change | 4.0301895 |
| Two Hundred Day Average Change Percent | 0.20710003 |
| Type Disp | ETF |
| Volume | 2,077 |
| Yield | 0.0031 |
| Ytd Return | 49.40166 |