| Family: | Renaissance |
| Name: | Renaissance IPO ETF |
| Inception Date: | 16-Oct-2013 |
| Termination Date: | |
| Investment Objective: | The Renaissance IPO ETF, a series of Renaissance Capital Greenwich Fund (the Trust ), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CoreWeave | CRWV | 8.6820% |
| Astera Labs | ALAB | 8.1310% |
| Arm Holdings | ARM | 6.5768% |
| RDDT | 6.1822% | |
| Circle Internet Group | CRCL | 5.1266% |
| Medline | MDLN | 5.0459% |
| Viking Holdings | VIK | 4.8241% |
| Rubrik | RBRK | 4.3894% |
| Kaspi.kz | KSPI | 3.5469% |
| American Healthcare REIT | AHR | 3.4572% |
| Top 10 Holdings Weight: | 56.0% |
| Number of Holdings: | 53 |
| Shares Outstanding: | 2,749,900 |
| Total Net Assets: | 142,802,304 |
| NAV: | 51.97 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
