ARCX
IPO
Oct 20, Last price
49.50USD
1D
0.90%
1Q
-7.70%
Jan 2017
139.48%
Name
Renaissance IPO ETF
Chart & performance
Div yield, %
0.61%
Expense ratio
0.60%
AUM
146m
Beta (realized)
1.28
Beta (adj.)
1.35
Sharp Ratio
0.13
Sortino Ratio
0.12
Std Dev
33.87%
VaR (95%, 1D)
3.74%
CVaR (99%, 1D)
7.33%
VaR (99%, 30D)
32.63%
MDD
-68.76%
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