Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 10/03/25 | Calendar 2024 |
4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 56 | 22 | 14 | 16 | 33 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 196 | 42 | 46 | 46 | 31 |