What is IPO's relative strength rating?

Relative strength percentiles for IPO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IPO in?

IPO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IPO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IPO currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 2.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IPO have a seasonal pattern?

TickerStance computes IPO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IPO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IPO last report earnings?

No SEC EDGAR filings are linked to IPO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Renaissance IPO ETF (IPO) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.77% · 80% win · n 5

Worst monthSep on averageavg -2.88% · 25% win · n 4

IPO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IPO Jan avg: 2.92% median: 2.75% win: 50% σ: 11.21% n: 4 2022-04-12 → 2026-07-31	IPO Feb avg: 0.26% median: -1.99% win: 25% σ: 10.72% n: 4 2022-04-12 → 2026-07-31	IPO Mar avg: -1.29% median: -0.05% win: 50% σ: 7.59% n: 4 2022-04-12 → 2026-07-31	IPO Apr avg: -2.13% median: -5.17% win: 40% σ: 11.53% n: 5 2022-04-12 → 2026-07-31	IPO May avg: 5.77% median: 7.79% win: 80% σ: 11.13% n: 5 2022-04-12 → 2026-07-31	IPO Jun avg: 3.82% median: 4.98% win: 80% σ: 4.56% n: 5 2022-04-12 → 2026-07-31	IPO Jul avg: 1.71% median: 2.43% win: 60% σ: 9.96% n: 5 2022-04-12 → 2026-07-31	IPO Aug avg: -0.07% median: 1.15% win: 50% σ: 8.15% n: 4 2022-04-12 → 2026-07-31 (current)	IPO Sep avg: -2.88% median: -1.32% win: 25% σ: 6.10% n: 4 2022-04-12 → 2026-07-31	IPO Oct avg: -1.32% median: -1.35% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	IPO Nov avg: 2.34% median: 0.84% win: 50% σ: 8.19% n: 4 2022-04-12 → 2026-07-31	IPO Dec avg: -1.32% median: -3.24% win: 25% σ: 9.53% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IPO

Top 25 holdings of IPO by portfolio weight
#	Holding	Weight	Value
1	KVUE	9.96%	$12M
2	CRWV	9.17%	$11M
3	ARM	7.46%	$9M
4	RDDT	6.86%	$8M
5	MDLN	5.58%	$7M
6	ALAB	5.53%	$7M
7	Viking Holdings Ltd	4.89%	$6M
8	CRCL	4.18%	$5M
9	AHR	3.28%	$4M
10	CAVA	3.21%	$4M
11	RBRK	2.79%	$3M
12	KSPI	2.63%	$3M
13	ULS	2.62%	$3M
14	CART	2.57%	$3M
15	SARO	2.35%	$3M
16	BTSG	2.17%	$3M
17	ATMU	1.84%	$2M
18	TEM	1.78%	$2M
19	TTAN	1.67%	$2M
20	KRMN	1.62%	$2M
21	FIG	1.51%	$2M
22	KVYO	1.06%	$1M
23	WAY	1.05%	$1M
24	LOAR	0.97%	$1M
25	PONY	0.94%	$1M

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

60.1%Top 10 holdings

44Total holdings

42 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

46.5%

Healthcare

19.0%

Industrials

10.7%

Financials

10.0%

Consumer Discretionary

3.2%

Utilities

0.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 45.1%
Above 200dma (count): 67%
Above 200dma (weight): 65.4%

Stage mix (by weight)

Stage 1 · 31% of holdingsStage 2 · 31% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 53
Median 3M RS: 66
Median 6M RS: 63

Accumulation/distribution mix

A: 17%B: 31%C: 19%D: 24%E: 10%

Metrics matched 42 tickers across 44 holdings rows (90.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IPO

Holdings of IPO currently on TickerStance stock-RS leaderboards.

Holdings of IPO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ALAB	5.53%	6M RS	143	—
CRCL	4.18%	1M RS	259	—
RBRK	2.79%	6M RS	169	—
TEM	1.78%	1M RS	119	—
CAI	0.65%	1M RS	68	—
PACS	0.56%	1Y RS	70	Stage 2
FIGR	0.47%	1M RS	269	—
CHYM	0.24%	3M RS	91	—

THEME EXPOSURE

Theme exposure inside IPO

Semiconductors & Equipment — 13% of weight AI Compute Operators & Hosts — 9% of weight Software — 8% of weight AI Compute & Networking Hardware — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IPO

FAQ

Fund FAQ

What does IPO hold?: IPO holds 44 positions; its three largest are KVUE (9.96%), CRWV (9.17%), and ARM (7.46%) as of Mar 2026.
How concentrated is IPO?: The top 10 holdings account for 60.1% of IPO's portfolio. Highly concentrated in top names.
What sectors does IPO cover?: IPO's largest sector exposures are Technology (46.5%), Healthcare (19.0%), and Industrials (10.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IPO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IPO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IPO's relative strength rating?: Relative strength percentiles for IPO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IPO in?: IPO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IPO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IPO?: IPO currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 2.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IPO have a seasonal pattern?: TickerStance computes IPO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IPO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Renaissance IPO ETF (IPO) · Neutral | TickerStance

IPO is not confirmed as a leader.

§ Seasonality

Top holdings of IPO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IPO

Theme exposure inside IPO

Funds similar to IPO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside IPO

Funds similar to IPO

Leaders inside IPO

What the holdings are doing

Renaissance IPO ETF (IPO) — Stance & relative strength

IPO is not confirmed as a leader.

Top holdings of IPO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IPO

Theme exposure inside IPO

Funds similar to IPO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside IPO

Funds similar to IPO

Leaders inside IPO

What the holdings are doing