IPO · Renaissance IPO ETF
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.24
Open$54.49
Day$53.24–54.71
52W close$39.67–59.54
Avg vol 30d19K
Short int133K · 7.6d
Short vol16%
DataJan 2020–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
68%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+23%
trailing
YTD return
+17%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
68%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
38 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $40
Now $53 · 68%
Range high $60
vs 200-day avg +8%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
38
- Net QoQ
- +421.2K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IPO | -2.1% | +4.1% | +22.7% | +4.1% | +16.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.5% | +1.1% | +9.3% | +1.1% | +3.8% |
Capital returns
Latest dividend
$0.031
/ share · ex Jun 12, 2026
Paid (TTM)
$0.238
/ share · 3 payouts
Dividend yield (TTM, derived)
0.45%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.