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 |
|---|---|
| Oct 22, 2025 | $48.00 |
| Oct 23, 2025 | $48.71 |
| Oct 24, 2025 | $49.72 |
| Oct 27, 2025 | $50.39 |
| Oct 28, 2025 | $49.23 |
| Oct 29, 2025 | $49.04 |
| Oct 30, 2025 | $47.70 |
| Oct 31, 2025 | $48.94 |
| Nov 3, 2025 | $49.15 |
| Nov 4, 2025 | $47.26 |
| Nov 5, 2025 | $47.92 |
| Nov 6, 2025 | $46.04 |
| Nov 7, 2025 | $46.49 |
| Nov 10, 2025 | $47.42 |
| Nov 11, 2025 | $46.88 |
| Nov 12, 2025 | $45.97 |
| Nov 13, 2025 | $44.11 |
| Nov 14, 2025 | $44.29 |
| Nov 17, 2025 | $43.20 |
| Nov 18, 2025 | $43.26 |
| Nov 19, 2025 | $43.47 |
| Nov 20, 2025 | $42.40 |
| Nov 21, 2025 | $43.20 |
| Nov 24, 2025 | $44.13 |
| Nov 25, 2025 | $45.15 |
| Nov 26, 2025 | $45.43 |
| Nov 28, 2025 | $46.14 |
| Dec 1, 2025 | $46.11 |
| Dec 2, 2025 | $45.56 |
| Dec 3, 2025 | $46.33 |
| Dec 4, 2025 | $46.70 |
| Dec 5, 2025 | $47.59 |
| Dec 8, 2025 | $47.86 |
| Dec 9, 2025 | $48.05 |
| Dec 10, 2025 | $48.26 |
| Dec 11, 2025 | $48.39 |
| Dec 12, 2025 | $46.63 |
| Dec 15, 2025 | $45.77 |
| Dec 16, 2025 | $45.98 |
| Dec 17, 2025 | $45.31 |
| Dec 18, 2025 | $45.63 |
| Dec 19, 2025 | $46.83 |
| Dec 22, 2025 | $47.63 |
| Dec 23, 2025 | $46.85 |
| Dec 24, 2025 | $46.89 |
| Dec 26, 2025 | $46.55 |
| Dec 29, 2025 | $46.54 |
| Dec 30, 2025 | $46.22 |
| Dec 31, 2025 | $45.65 |
| Jan 2, 2026 | $47.02 |
| Jan 5, 2026 | $46.80 |
| Jan 6, 2026 | $47.58 |
| Jan 7, 2026 | $47.65 |
| Jan 8, 2026 | $47.41 |
| Jan 9, 2026 | $47.46 |
| Jan 12, 2026 | $48.42 |
| Jan 13, 2026 | $48.38 |
| Jan 14, 2026 | $47.85 |
| Jan 15, 2026 | $47.72 |
| Jan 16, 2026 | $48.14 |
| Jan 20, 2026 | $47.26 |
| Jan 21, 2026 | $46.85 |
| Jan 22, 2026 | $47.34 |
| Jan 23, 2026 | $47.28 |
| Jan 26, 2026 | $47.47 |
| Jan 27, 2026 | $47.38 |
| Jan 28, 2026 | $47.37 |
| Jan 29, 2026 | $46.12 |
| Jan 30, 2026 | $44.65 |
| Feb 2, 2026 | $44.33 |
| Feb 3, 2026 | $43.82 |
| Feb 4, 2026 | $42.75 |
| Feb 5, 2026 | $41.64 |
| Feb 6, 2026 | $44.24 |
| Feb 9, 2026 | $45.54 |
| Feb 10, 2026 | $45.50 |
| Feb 11, 2026 | $43.99 |
| Feb 12, 2026 | $42.68 |
| Feb 13, 2026 | $43.46 |
| Feb 17, 2026 | $43.29 |
| Feb 18, 2026 | $44.58 |
| Feb 19, 2026 | $44.70 |
| Feb 20, 2026 | $44.16 |
| Feb 23, 2026 | $43.39 |
| Feb 24, 2026 | $44.33 |
| Feb 25, 2026 | $45.11 |
| Feb 26, 2026 | $45.33 |
| Feb 27, 2026 | $43.53 |
| Mar 2, 2026 | $43.72 |
| Mar 3, 2026 | $42.71 |
| Mar 4, 2026 | $43.55 |
| Mar 5, 2026 | $43.19 |
| Mar 6, 2026 | $42.69 |
| Mar 9, 2026 | $43.38 |
| Mar 10, 2026 | $43.23 |
| Mar 11, 2026 | $43.80 |
| Mar 12, 2026 | $42.46 |
| Mar 13, 2026 | $42.65 |
| Mar 16, 2026 | $43.95 |
| Mar 17, 2026 | $44.34 |
| Mar 18, 2026 | $43.87 |
| Mar 19, 2026 | $43.48 |
| Mar 20, 2026 | $42.53 |
| Mar 23, 2026 | $43.49 |
| Mar 24, 2026 | $42.71 |
| Mar 25, 2026 | $43.43 |
| Mar 26, 2026 | $42.02 |
| Mar 27, 2026 | $40.57 |
| Mar 30, 2026 | $39.67 |
| Mar 31, 2026 | $41.88 |
| Apr 1, 2026 | $42.01 |
| Apr 2, 2026 | $42.43 |
| Apr 6, 2026 | $42.56 |
| Apr 7, 2026 | $42.43 |
| Apr 8, 2026 | $43.85 |
| Apr 9, 2026 | $43.53 |
| Apr 10, 2026 | $44.16 |
| Apr 13, 2026 | $46.19 |
| Apr 14, 2026 | $47.37 |
| Apr 15, 2026 | $48.04 |
| Apr 16, 2026 | $48.11 |
| Apr 17, 2026 | $48.79 |
| Apr 20, 2026 | $49.59 |
| Apr 21, 2026 | $48.74 |
| Apr 22, 2026 | $49.78 |
| Apr 23, 2026 | $48.95 |
| Apr 24, 2026 | $49.67 |
| Apr 27, 2026 | $49.22 |
| Apr 28, 2026 | $47.55 |
| Apr 29, 2026 | $48.02 |
| Apr 30, 2026 | $48.47 |
| May 1, 2026 | $49.67 |
| May 4, 2026 | $50.20 |
| May 5, 2026 | $51.21 |
| May 6, 2026 | $52.29 |
| May 7, 2026 | $50.37 |
| May 8, 2026 | $49.36 |
| May 11, 2026 | $49.70 |
| May 12, 2026 | $48.78 |
| May 13, 2026 | $49.77 |
| May 14, 2026 | $50.48 |
| May 15, 2026 | $49.04 |
| May 18, 2026 | $48.97 |
| May 19, 2026 | $49.30 |
| May 20, 2026 | $51.26 |
| May 21, 2026 | $52.84 |
| May 22, 2026 | $53.06 |
| May 26, 2026 | $53.80 |
| May 27, 2026 | $53.83 |
| May 28, 2026 | $55.76 |
| May 29, 2026 | $56.60 |
| Jun 1, 2026 | $58.12 |
| Jun 2, 2026 | $57.57 |
| Jun 3, 2026 | $56.85 |
| Jun 4, 2026 | $56.69 |
| Jun 5, 2026 | $53.53 |
| Jun 8, 2026 | $54.16 |
| Jun 9, 2026 | $53.85 |
| Jun 10, 2026 | $52.84 |
| Jun 11, 2026 | $55.07 |
| Jun 12, 2026 | $55.72 |
| Jun 15, 2026 | $58.05 |
| Jun 16, 2026 | $57.31 |
| Jun 17, 2026 | $57.49 |
| Jun 18, 2026 | $59.54 |
| Jun 22, 2026 | $58.94 |
| Jun 23, 2026 | $57.10 |
| Jun 24, 2026 | $56.55 |
| Jun 25, 2026 | $56.35 |
| Jun 26, 2026 | $56.92 |
| Jun 29, 2026 | $58.74 |
| Jun 30, 2026 | $59.42 |
| Jul 1, 2026 | $58.42 |
| Jul 2, 2026 | $57.50 |
| Jul 6, 2026 | $58.62 |
| Jul 7, 2026 | $56.64 |
| Jul 8, 2026 | $56.49 |
| Jul 9, 2026 | $58.00 |
| Jul 10, 2026 | $57.57 |
| Jul 13, 2026 | $55.71 |
| Jul 14, 2026 | $55.44 |
| Jul 15, 2026 | $54.75 |
| Jul 16, 2026 | $53.18 |
| Jul 17, 2026 | $52.78 |
| Jul 20, 2026 | $52.90 |
| Jul 21, 2026 | $54.36 |
| Jul 22, 2026 | $53.63 |
| Jul 23, 2026 | $53.05 |
| Jul 24, 2026 | $51.46 |
| Jul 27, 2026 | $52.26 |
| Jul 28, 2026 | $51.39 |
| Jul 29, 2026 | $49.80 |
| Jul 30, 2026 | $52.25 |
| Jul 31, 2026 | $51.15 |
| Aug 3, 2026 | $53.13 |
| Aug 4, 2026 | $55.70 |
| Aug 5, 2026 | $54.50 |
| Aug 6, 2026 | $54.11 |
| Aug 7, 2026 | $55.47 |
| Aug 10, 2026 | $55.13 |
| Aug 11, 2026 | $54.97 |
| Aug 12, 2026 | $56.33 |
| Aug 13, 2026 | $57.16 |
| Aug 14, 2026 | $57.00 |
| Aug 17, 2026 | $56.80 |
| Aug 18, 2026 | $54.50 |
| Aug 19, 2026 | $54.27 |
| Aug 20, 2026 | $53.97 |
| Aug 21, 2026 | $54.36 |
| Aug 24, 2026 | $53.57 |
| Aug 25, 2026 | $54.21 |
| Aug 26, 2026 | $54.22 |
| Aug 27, 2026 | $55.02 |
| Aug 28, 2026 | $53.24 |
| Aug 31, 2026 | $53.26 |
| Sep 1, 2026 | $51.93 |
| Sep 2, 2026 | $52.30 |
| Sep 3, 2026 | $53.64 |
| Sep 4, 2026 | $54.42 |
| Sep 8, 2026 | $54.19 |
| Sep 9, 2026 | $52.97 |
| Sep 10, 2026 | $51.67 |
| Sep 11, 2026 | $52.32 |
| Sep 14, 2026 | $51.75 |
| Sep 15, 2026 | $51.10 |
| Sep 16, 2026 | $51.38 |
| Sep 17, 2026 | $52.12 |
| Sep 18, 2026 | $52.55 |
| Sep 21, 2026 | $53.89 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |