What is IPOS's relative strength rating?

Relative strength percentiles for IPOS 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 IPOS in?

IPOS 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 IPOS 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 IPOS?

Volatility metrics for IPOS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IPOS have a seasonal pattern?

TickerStance computes IPOS'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 IPOS 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 IPOS last report earnings?

No SEC EDGAR filings are linked to IPOS 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 International IPO ETF (IPOS)

Free

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Renaissance International IPO ETF (IPOS) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.54% · 75% win · n 4

Worst monthOct on averageavg -5.76% · 0% win · n 4

IPOS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IPOS Jan avg: 3.80% median: 6.09% win: 75% σ: 10.50% n: 4 2022-04-12 → 2026-07-31	IPOS Feb avg: 1.23% median: 2.26% win: 75% σ: 6.50% n: 4 2022-04-12 → 2026-07-31	IPOS Mar avg: -2.51% median: -1.44% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	IPOS Apr avg: 3.12% median: 2.00% win: 60% σ: 7.99% n: 5 2022-04-12 → 2026-07-31	IPOS May avg: 2.41% median: 3.50% win: 80% σ: 5.11% n: 5 2022-04-12 → 2026-07-31	IPOS Jun avg: 1.53% median: -0.26% win: 40% σ: 7.63% n: 5 2022-04-12 → 2026-07-31	IPOS Jul avg: -0.97% median: -1.52% win: 40% σ: 8.12% n: 5 2022-04-12 → 2026-07-31	IPOS Aug avg: -1.39% median: -0.85% win: 50% σ: 9.03% n: 4 2022-04-12 → 2026-07-31 (current)	IPOS Sep avg: -3.50% median: -3.77% win: 25% σ: 8.17% n: 4 2022-04-12 → 2026-07-31	IPOS Oct avg: -5.76% median: -6.55% win: 0% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	IPOS Nov avg: 7.54% median: 4.64% win: 75% σ: 14.71% n: 4 2022-04-12 → 2026-07-31	IPOS Dec avg: 1.13% median: 1.41% win: 75% σ: 2.01% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IPOS

Top 1 holdings of IPOS by portfolio weight
#	Holding	Weight	Value
1	Galderma Group AG	10.86%	$866K

CONCENTRATION

Portfolio shape

10.9%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

10.9%

SIMILAR FUNDS BY HOLDINGS

Funds similar to IPOS

FAQ

Fund FAQ

What does IPOS hold?: IPOS holds 1 positions as of Mar 2026.
How concentrated is IPOS?: The top 10 holdings account for 10.9% of IPOS's portfolio. Diversified across many positions.
What sectors does IPOS cover?: IPOS's holdings have not yet been mapped to sectors.
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 IPOS 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.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

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

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IPOS

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 IPOS's relative strength rating?: Relative strength percentiles for IPOS 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 IPOS in?: IPOS 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 IPOS 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 IPOS?: Volatility metrics for IPOS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IPOS have a seasonal pattern?: TickerStance computes IPOS'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 IPOS 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.

IPOS is not confirmed as a leader.

§ Seasonality

Top holdings of IPOS

Portfolio shape

Sector breakdown

Funds similar to IPOS

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

Funds similar to IPOS

Renaissance International IPO ETF (IPOS) — Stance & relative strength

IPOS is not confirmed as a leader.

Top holdings of IPOS

Portfolio shape

Sector breakdown

Funds similar to IPOS

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?

Funds similar to IPOS