IPORENAISSANCE CAPITAL GREENWICH FUNDS
RENAISSANCE CAPITAL GREENWICH FUNDS
$48.16-4.43% vs prior close
406052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IPO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IPO close |
|---|---|
| Sep 22, 2026 | $54.65 |
| Sep 23, 2026 | $53.76 |
| Sep 24, 2026 | $53.79 |
| Sep 25, 2026 | $53.71 |
| Sep 28, 2026 | $52.55 |
| Sep 29, 2026 | $52.91 |
| Sep 30, 2026 | $52.62 |
| Oct 1, 2026 | $52.87 |
| Oct 2, 2026 | $53.59 |
| Oct 5, 2026 | $54.70 |
| Oct 6, 2026 | $54.98 |
| Oct 7, 2026 | $54.06 |
| Oct 8, 2026 | $52.81 |
| Oct 9, 2026 | $53.35 |
| Oct 12, 2026 | $52.36 |
| Oct 13, 2026 | $51.76 |
| Oct 14, 2026 | $49.80 |
| Oct 15, 2026 | $50.93 |
| Oct 16, 2026 | $48.91 |
| Oct 19, 2026 | $49.06 |
| Oct 20, 2026 | $49.50 |
| Oct 21, 2026 | $50.39 |
| Oct 22, 2026 | $48.16 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$159Massets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
72holdings · US-domiciled
2024listed May 13, 2024 · beta 1.98
Sector weights
- Technology Services43.72%
- Consumer Discretionary35.71%
- Information Technology29.45%
- Technology28.8%
- Financial Services27.9%
- Financials26.35%
- Consumer Cyclical23.47%
- Finance20.86%
- Consumer Defensive11.92%
- Consumer Non-Durables11.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 43.72% |
| Consumer Discretionary | 35.71% |
| Information Technology | 29.45% |
| Technology | 28.8% |
| Financial Services | 27.9% |
| Financials | 26.35% |
| Consumer Cyclical | 23.47% |
| Finance | 20.86% |
| Consumer Defensive | 11.92% |
| Consumer Non-Durables | 11.09% |
Country weights
- United States75.52%
- Brazil10.45%
- United Kingdom6.89%
- Switzerland5.15%
- Korea (the Republic of)0.89%
- Israel0.75%
- Germany0.52%
- Sweden0.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.52% |
| Brazil | 10.45% |
| United Kingdom | 6.89% |
| Switzerland | 5.15% |
| Korea (the Republic of) | 0.89% |
| Israel | 0.75% |
| Germany | 0.52% |
| Sweden | 0.41% |
Performance
| 1 week | -1.5% |
| 1 month | -11.9% |
| 3 months | -10.2% |
| 6 months | -2.9% |
| YTD | +5.5% |
| 1 year | +0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
31%realized volatility, 30 days (annualized)
33%realized volatility, 1 year
-21.3%deepest fall from a peak, 1 year
-19.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
6calls · latest snapshot
6puts · latest snapshot
1.00put/call ratio
81Kshares traded
The case against IPO
Due diligence cuts both ways. These funds sit on the same shelf and beat IPO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 5610× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 5170× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3084× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 783× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 504× the assets · +$175M in over the month | Head-to-head |