IPOS Performance — Renaissance International IPO ETF
Data updated: 2026-08-25
IPOS returned +49.41% year to date and +72.16% over one year to Jun 2026. Annualised returns are +19.55% over 3 years and −6.40% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $171, against $139 for the category, and to $172 over one year, against $113. Volatility over the past three years was 23.79% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $12.67M.
IPOS Growth of $100
What $100 invested in Renaissance International IPO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | IPOS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $172 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $118 |
| Since data start (Jan 2020 – Jun 2026) | $107 | $164 |
IPOS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.41% |
| 1 year | +72.16% |
| 3 years (annualised) | +19.55% |
| 5 years (annualised) | −6.40% |
IPOS Annual Returns
Calendar-year total returns of Renaissance International IPO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.41% |
| 2025 | +37.95% |
| 2024 | −10.46% |
| 2023 | −17.17% |
| 2022 | −33.43% |
| 2021 | −30.61% |
| 2020 | +52.16% |
IPOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5% | +2.3% | −10.2% | +17.9% | +9.1% | +11.4% | — | — | — | — | — | — |
| 2025 | +5.0% | +0.7% | −2.2% | +4.5% | +6.9% | +3.8% | +3.9% | +7.4% | +7.2% | −0.7% | −6.3% | +3.5% |
| 2024 | −10.6% | +7.7% | +1.6% | +2.7% | +0.4% | −6.8% | −1.3% | +4.2% | −0.7% | −6.6% | −0.2% | +0.1% |
| 2023 | +5.3% | −7.3% | −0.3% | −2.7% | −4.0% | −1.7% | +7.8% | −10.6% | −5.6% | −7.8% | +9.6% | +0.8% |
| 2022 | −12.1% | −5.1% | −6.9% | −8.6% | +2.5% | −2.6% | −2.6% | −5.6% | −12.7% | −10.2% | +25.2% | +3.9% |
| 2021 | +3.2% | −2.8% | −6.7% | +5.8% | −0.3% | −0.4% | −7.8% | −0.9% | −9.0% | −2.4% | −7.8% | −5.6% |
| 2020 | +0.9% | −1.0% | −11.2% | +10.2% | +12.3% | +6.1% | +7.7% | +10.5% | −4.6% | −0.5% | +6.5% | +8.4% |
IPOS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.79%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +17.88% (Apr 2026)
- Worst month: −10.62% (Aug 2023)
IPOS Fund Flows
Monthly money in and out of Renaissance International IPO ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $4.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $997K | $0 | $997K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
IPOS Assets Under Management
Net assets of Renaissance International IPO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.67M |
| 2026-03-31 | $7.98M |
| 2025-12-31 | $5.10M |
| 2025-09-30 | $5.30M |
| 2025-06-30 | $4.43M |
| 2025-03-31 | $3.86M |
| 2024-12-31 | $4.36M |
| 2024-09-30 | $4.68M |
| 2024-06-30 | $4.59M |
| 2024-03-31 | $5.49M |
| 2023-12-31 | $5.62M |
| 2023-09-30 | $6.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.