Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 10/16/26 | Calendar 2025 |
4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 88 | 25 | 25 | 29 | 34 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 162 | 39 | 36 | 33 | 30 |