Premium and Discount History

Renaissance US IPO ETF

Premium/Discount History as of 07/03/25 Calendar
2024
3Q24 4Q24 1Q25 2Q25
Days Closed at a Premium 56 8 22 14 16
Days Closed at NAV 0 0 0 0 0
Days Closed as a Discount 196 56 42 46 46