IPOS

$18.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield (Current)
1.01%
Holdings
37
Inception Date
Oct 6, 2014
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.12%
1 Year+0.52%
3 Year+0.09%
5 Year-0.50%
10 Year+0.20%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GALD:SMGalderma Group Ag Namen Akt11.54%
9660:KYHorizon Robotics, Inc.6.83%
1519:HKJ&T Global Express5.83%
000333:SHMidea Group Company Limited5.35%
285A:JPKioxia Holdings Corporation Com Stk4.77%
Top 10 Concentration: 56.59%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 12, 2025
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.67%
YTD
+51.58%
1 Year
+51.58%
3 Year
+9.46%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1GALD:SMGalderma Group Ag Namen AktUnknown11.54%
29660:KYHorizon Robotics, Inc.Unknown6.83%
31519:HKJ&T Global ExpressUnknown5.83%
4000333:SHMidea Group Company LimitedUnknown5.35%
5285A:JPKioxia Holdings Corporation Com StkUnknown4.77%
6LTMC:MILottomatica Group SpaUnknown4.64%
7POAHYPorsche AgUnknown4.63%
83750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.41%
95016:JPJx Advanced Metals Corp Common StockUnknown4.36%
106525:JPKokusai Electric Corporation Com StkUnknown4.23%