IPO
Renaissance IPO ETF
1W: -0.2%
1M: +2.5%
3M: -8.6%
YTD: +14.0%
1Y: +8.8%
3Y: +73.3%
5Y: -21.7%
$53.59
+0.72 (+1.36%)
Weekly Expected Move ±3.2%
$50
$52
$54
$55
$57
Overview
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Holdings
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Analysis
Peers
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Similar ETFs
20 peers by holdings overlap (55 holdings)
ARKW
ARK Next Generation Internet ETF
18.3%
Shared7 holdings
Total36
AUM$2.0B
Price$162.89
FPX
First Trust US Equity Opportunities ETF
18.0%
Shared20 holdings
Total100
AUM$1.7B
Price$180.62
FPX.L
First Trust US Equity Opportunities UCITS ETF
18.0%
Shared20 holdings
Total—
AUM$11M
Price$5061.50
ARKK
ARK Innovation ETF
17.4%
Shared7 holdings
Total42
AUM$8.2B
Price$89.83
SPRX
Spear Alpha ETF
16.4%
Shared3 holdings
Total30
AUM$115M
Price$51.08
BCSM
Baron ETF Trust - Baron SMID Cap ETF
15.5%
Shared13 holdings
Total53
AUM$37M
Price$24.51
ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
13.8%
Shared6 holdings
Total—
AUM$388M
Price$11.66
NECK
xETFs AI Bottlenecks ETF
13.7%
Shared3 holdings
Total20
AUM—
Price$25.93
XOVR
ERShares Private-Public Crossover ETF
13.5%
Shared5 holdings
Total30
AUM$420M
Price$21.76
MEME
Roundhill Investments - Meme Stock ETF
12.6%
Shared3 holdings
Total20
AUM—
Price$8.97
BCTK
Baron Technology ETF
12.5%
Shared6 holdings
Total39
AUM$232M
Price$31.80
ULTY
YieldMax Ultra Option Income Strategy ETF
12.2%
Shared4 holdings
Total27
AUM$1.7B
Price$25.70
ADDS
Hedgeye Index Adds ETF
12.2%
Shared5 holdings
Total40
AUM—
Price$25.91
FKASX
Federated Hermes Kaufmann Small Cap A
10.3%
Shared17 holdings
Total136
AUM$3.1B
Price$47.89
PSWD
Xtrackers Cybersecurity Select Equity ETF
10.2%
Shared4 holdings
Total48
AUM$8M
Price$48.59
SPAM
Themes Cybersecurity ETF
10.2%
Shared4 holdings
Total44
AUM$6M
Price$47.77
MISL
First Trust Indxx Aerospace & Defense ETF
10.1%
Shared3 holdings
Total39
AUM$198M
Price$42.04
ARTY
iShares Future AI & Tech ETF
8.9%
Shared4 holdings
Total49
AUM$4.2B
Price$80.24
ARTY*.MX
ETF
8.9%
Shared4 holdings
Total—
AUM—
Price—
LOUP
Innovator Deepwater Frontier Tech ETF
8.6%
Shared3 holdings
Total30
AUM$214M
Price$91.09
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IPO | $190M | 54 | 62.4% | 0.7 | 0.3 | 0.2 | 44.1% | 23.2% | 0.40% | +99.0% | +101.5% | 55.8 | 5.2 |
| ARKW | $2.0B | 36 | 44.5% | 11.5 | 3.9 | 4.7 | 39.5% | 40.6% | 0.08% | +51.3% | +19.8% | 55.8 | 5.8 |
| FPX | $1.7B | 100 | 46.9% | 33.8 | 14.1 | 7.8 | 42.5% | 21.1% | 0.62% | +50.5% | +89.6% | 62.3 | 6.3 |
| FPX.L | $11M | — | —% | 33.8 | 14.1 | 7.8 | 42.5% | 21.1% | 0.62% | +50.5% | +89.6% | 62.3 | 6.3 |
| ARKK | $8.2B | 42 | 49.6% | 16.1 | 5.2 | 5.9 | 37.5% | 36.3% | 0.06% | +44.3% | +14.0% | 48.8 | 5.0 |
| SPRX | $115M | 30 | 66.8% | 85.1 | 20.6 | 20.4 | 17.9% | 15.6% | 0.12% | +57.7% | +65.9% | 60.7 | 5.7 |
| BCSM | $37M | 53 | 30.4% | 51.4 | 9.3 | 6.8 | 17.5% | 12.0% | 0.34% | +29.4% | +40.4% | 56.5 | 6.0 |
| ARKI.L | $388M | — | —% | 8.4 | 2.9 | 3.7 | 39.8% | 43.8% | 0.14% | +46.9% | +34.4% | 58.5 | 5.8 |
| NECK | — | 20 | 66.1% | 0.1 | 0.0 | 0.1 | 32.0% | 31.0% | 0.26% | +66.2% | +90.9% | 63.8 | 6.5 |
| XOVR | $420M | 30 | 41.8% | 30.0 | 13.4 | 14.9 | 56.1% | 49.7% | 0.15% | +42.6% | +66.0% | 71.7 | 6.2 |
| MEME | — | 20 | 65.0% | 66.7 | 9.9 | 10.8 | -14.3% | -12.6% | 0.00% | +97.8% | +46.6% | 46.3 | 4.6 |