IPO

$42.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$139M
Expense Ratio
0.60%
Dividend Yield (Current)
0.73%
Holdings
32
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.06%
1 Year-0.04%
3 Year+0.52%
5 Year-0.38%
10 Year+1.83%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KVUEKenvue Inc10.21%
ARMArm Holdings Plc Adr USD.0019.09%
RDDTReddit, Inc.: Class B8.73%
NXTNextracker Inc7.30%
ALABAstera Labs7.27%
Top 10 Concentration: 65.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 12, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.27%
YTD
-3.82%
1 Year
-3.82%
3 Year
+52.30%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1KVUEKenvue IncConsumer Staples10.21%
2ARMArm Holdings Plc Adr USD.001Information Technology9.09%
3RDDTReddit, Inc.: Class BCommunication Services8.73%
4NXTNextracker IncIndustrials7.30%
5ALABAstera LabsInformation Technology7.27%
6VIKViking Holdings LtdUnknown5.59%
7RBRKRubrik IncInformation Technology4.97%
8CARTMaplebear  Inc .Consumer Discretionary4.51%
9KSPI:KZJsc Kaspi.Kz AdrConsumer Discretionary4.19%
10TEMTempus AiInformation Technology3.61%