IPO

Renaissance IPO ETF

IPO

Renaissance IPO ETF

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Renaissance IPO ETF

Name: Renaissance IPO ETF（IPO） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

IPO

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-6.50%

vs Jan 1

1Y Return

14.40%

Trailing 12M

3Y Return (Ann.)

17.59%

Annualized

5Y Return (Ann.)

-8.09%

Annualized

Returns Comparison

-6.5%

14.4%

17.6%

-8.1%

8.8%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility20.68%

Sharpe Ratio (3Y)0.52

Beta (vs S&P 500)1.68

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

26.23

27.13

PortfolioCategory Avg.

P/B

3.78

5.49

PortfolioCategory Avg.

P/S

3.12

2.58

PortfolioCategory Avg.

P/CF

11.50

17.68

PortfolioCategory Avg.

Growth Rates

Revenue

23.7%

9.5%

PortfolioCategory Avg.

EPS

27.0%

8.6%

PortfolioCategory Avg.

Cash Flow

7.9%

10.4%

PortfolioCategory Avg.

Book Value

27.2%

7.8%

PortfolioCategory Avg.

Renaissance IPO ETF - Performance | Stock Club