Renaissance International IPO ETF (IPOS)
ARCA ARCA Primary Summary
IPOS Chart
Renaissance International IPO ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 8,447 | $111,643.49 | $195,125.7 | $83,482.21 | 74.78% |
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Renaissance International IPO ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is committed to investing a minimum of 80% of its total assets in securities that are part of its index. This index includes a variety of investment types such as common stocks, depositary receipts, real estate investment trusts (REITs), and partnership units. With a strategic investment approach, the fund aims to deliver consistent performance by closely aligning with the index components. Although primarily focused on securities within the index, the fund retains the flexibility to invest up to 20% of its assets in other financial instruments and cash equivalents to optimize its tracking of the index. The fund operates with a non-diversified status, indicating a potential concentration in investments but also offering the possibility for greater returns.
Products and Services
The fund offers a range of investment options and services designed to meet the needs of its investors:
- Index-Based Securities:
Investing primarily in securities that are part of its targeted index, including common stocks, depositary receipts, REITs, and partnership units. This core investment strategy is designed to replicate the performance of the index, providing investors with a straightforward way to gain exposure to its components.
- Derivatives:
Up to 20% of the fund's portfolio may be allocated to derivatives such as futures, options, and swap contracts. These financial instruments are used to enhance the fund’s ability to track the index more accurately, manage risk, or gain exposure to certain assets or markets without directly owning the underlying securities.
- Cash and Cash Equivalents:
Investment in cash and cash equivalents is part of the fund's strategy to ensure liquidity and manage investment risk. This allows the fund to respond quickly to market opportunities or meet redemption requests without disrupting its primary investment strategies.
- Non-Index Common Stocks:
The fund has the flexibility to invest in common stocks not included in the index, within the limit of 20% of its assets. This allows the fund to pursue additional performance opportunities that may complement its index-tracking strategy while maintaining overall investment objectives.
