Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 12/31/25 | Calendar 2025 |
1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 88 | 14 | 16 | 33 | 25 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 162 | 46 | 46 | 31 | 39 |