Renaissance Capital Greenwich Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About IPOS
TheFund, a series of the Trust, seeks to replicate as closely as possible, before fees and expenses, the price and yield performance ofthe Index. The Index, designed by IPO research firm Renaissance Capital LLC (the Index Provider), is a portfolio of companiesthat have recently completed an initial public offering (IPO) and are listed on a non-U.S. exchange. IPOs are a categoryof unseasoned equities under-represented in core equity indices. The Index is designed to capture approximately 80% of the total marketcapitalization of newly public companies, which are those companies that have gone public within the last three years and meet the IndexProviders size, liquidity and free float criteria. At each quarterly rebalance, new IPOs that meet the Index Providerseligibility criteria are included and constituent companies that have been public for three years or that no longer meet the Index Providerscontinued eligibility criteria are removed. Constituents are weighted by free float-adjusted market capitalization, with individual weightscapped at 10%. The Index has been constructed using a transparent and rules-based methodology. TheFund normally invests at least 80% of its total assets in securities that comprise the Index. Depositary receipts representing securitiesthat comprise the Index may count towards compliance with the Funds 80% policy. The Fund may also invest up to 20% of its assetsin certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the Index butwhich will help the Fund track the Index. Convertible securities and depositary receipts not included in the Index may be used by theFund in seeking performance that corresponds to its Index and in managing cash flows. TheIndex is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.These securities may include IPOs of U.S. companies that are listed on an international exchange, as well as IPOs of companies that arelocated in countries categorized as emerging markets. TheFunds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it canbe changed. TheFund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Indexby investing in a portfolio of securities that generally replicates the Index. Renaissance Capital LLC (the Adviser) expectsthat, over time, the correlation between the Funds performance before fees and expenses and that of the Index will be 95% or better.A figure of 100% would indicate perfect correlation. TheFund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in anindustry or group of industries. Consumer discretionary frequently represents a large sector in the Index. The Fund also has high exposureto Chinese companies. TheFund may lend securities to broker-dealers, banks and other institutions. When the Fund loans its portfolio securities, it will receive,at the inception of each loan, liquid collateral equal to at least 102% (for U.S.-listed securities) or 105% (for non-U.S.-listed securities)of the value of the portfolio securities being loaned.
IPOS News
- (IPOS) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the IPOS Inflection
- Understanding the Setup: (IPOS) and Scalable Risk
- Renaissance International IPO ETF (NYSEARCA:IPOS) Sees Significant Drop in Short Interest
- Understanding the Setup: (IPOS) and Scalable Risk
- The Technical Signals Behind (IPOS) That Institutions Follow
- Renaissance International IPO ETF (NYSEARCA:IPOS) Shares Down 0.4% – What’s Next?
- Precision Trading with Renaissance International Ipo Etf (IPOS) Risk Zones
- Renaissance International IPO ETF (NYSEARCA:IPOS) Shares Up 5% – Time to Buy?
Data for IPOS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.