ETF PRO AIOctober 23, 2026
IPO RENAISSANCE CAPITAL GREENWICH FUNDS
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$159Mfund assets
+5.5%return, YTD
+0.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
32.7%realized volatility, 1y
-21.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS