Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 07/20/26 | Calendar 2025 |
3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 88 | 33 | 25 | 25 | 29 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 162 | 31 | 39 | 36 | 33 |