ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $6,843,317
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/24/2026- NAV $45.62
- NAV Change $-0.28
- Market Price $45.44
- Market Price Change $-0.45
- Trading Volume (M) 308
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.55%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $6,843,317
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/24/2026- NAV $45.62
- NAV Change $-0.28
- Market Price $45.44
- Market Price Change $-0.45
- Trading Volume (M) 308
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.55%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 3/24/2026
Holdings
as of 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.87% | NTR | NUTRIEN LTD | -- | $196,177.48 | 2,554 | BDRJLN0 |
| 2.73% | DE | DEERE & CO | -- | $186,566.40 | 320 | 2261203 |
| 2.73% | CTVA | CORTEVA INC | -- | $186,300.96 | 2,312 | BK73B42 |
| 2.39% | ROP | ROCHE HOLDING AG | -- | $163,310.05 | 422 | BTMJD19 |
| 2.33% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,565.00 | 2,350 | 2464165 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $155,675.84 | 536 | BYVY8G0 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $149,415.84 | 252 | B7TL820 |
| 2.19% | EA | ELECTRONIC ARTS INC | -- | $149,400.42 | 741 | 2310194 |
| 2.15% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,715.24 | 1,796 | 2567116 |
| 2.12% | SY1 | SYMRISE AG | -- | $145,169.90 | 1,803 | B1JB4K8 |
| 2.07% | AAPL | APPLE INC | -- | $141,421.68 | 562 | 2046251 |
| 2.03% | NVDA | NVIDIA CORP | -- | $138,933.60 | 793 | 2379504 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $138,463.84 | 487 | 2302232 |
| 2.02% | AGCO | AGCO CORP | -- | $138,363.93 | 1,189 | 2010278 |
| 2.02% | AVGO | BROADCOM INC | -- | $137,819.57 | 433 | BDZ78H9 |
| 1.99% | LLY | ELI LILLY & CO | -- | $136,356.02 | 151 | 2516152 |
| 1.98% | ABBV | ABBVIE INC | -- | $135,226.80 | 659 | B92SR70 |
| 1.95% | DHR | DANAHER CORP | -- | $133,260.10 | 701 | 2250870 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $130,353.96 | 629 | 2000019 |
| 1.85% | ISRG | INTUITIVE SURGICAL INC | -- | $126,471.88 | 268 | 2871301 |
| 1.82% | BDX | BECTON DICKINSON AND CO | -- | $124,736.00 | 800 | 2087807 |
| 1.82% | CNH | CNH INDUSTRIAL NV | -- | $124,433.64 | 11,586 | BDX85Z1 |
| 1.82% | ABT | ABBOTT LABORATORIES | -- | $124,143.58 | 1,193 | 2002305 |
| 1.80% | KYGA | KERRY GROUP PLC-A | -- | $122,878.39 | 1,647 | 4519579 |
| 1.78% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $121,572.63 | 2,333 | 2550161 |
| 1.77% | DASH | DOORDASH INC - A | -- | $120,998.86 | 782 | BN13P03 |
| 1.77% | NFLX | NETFLIX INC | -- | $120,741.76 | 1,328 | 2857817 |
| 1.75% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $119,911.37 | 7,617 | BK6YZP5 |
| 1.75% | 700 | TENCENT HOLDINGS LTD | -- | $119,405.05 | 1,818 | BMMV2K8 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $112,194.74 | 301 | 2588173 |
| 1.59% | RMD | RESMED INC | -- | $108,390.25 | 475 | 2732903 |
| 1.58% | NPN | NASPERS LTD-N SHS | -- | $107,939.65 | 2,125 | BV2FFX7 |
| 1.47% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,589.40 | 1,476 | 2113434 |
| 1.41% | 7974 | NINTENDO CO LTD | -- | $96,736.43 | 1,712 | 6639550 |
| 1.23% | SE | SEA LTD-ADR | -- | $83,948.32 | 1,072 | BYWD7L4 |
| 1.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,867.50 | 950 | BCGCR79 |
| 1.04% | DGX | QUEST DIAGNOSTICS INC | -- | $71,373.12 | 364 | 2702791 |
| 0.96% | DHER | DELIVERY HERO SE | -- | $65,868.20 | 3,633 | BZCNB42 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $65,308.40 | 215 | B2PZN04 |
| 0.92% | ILMN | ILLUMINA INC | -- | $62,990.00 | 500 | 2613990 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,311.28 | 676 | 2923741 |
| 0.79% | MA | MASTERCARD INC - A | -- | $53,884.44 | 108 | B121557 |
| 0.78% | UPLL | UPL LTD | -- | $53,480.29 | 8,091 | B0L0W35 |
| 0.64% | WBD | WARNER BROS DISCOVERY INC | -- | $43,484.32 | 1,594 | BM8JYX3 |
| 0.53% | EBAY | EBAY INC | -- | $35,907.30 | 403 | 2293819 |
| 0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,812.34 | 1,475 | 6744807 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $33,475.31 | 163 | 2007849 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $33,233.46 | 411 | 2198163 |
| 0.48% | WAT | WATERS CORP | -- | $32,607.36 | 108 | 2937689 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $32,433.46 | 82 | 2588184 |
| 0.45% | ORCL | ORACLE CORP | -- | $30,447.63 | 207 | 2661568 |
| 0.42% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $28,787.88 | 339 | BNC23Q1 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,520.68 | 11,904 | BGM5R25 |
| 0.42% | REA | REA GROUP LTD | -- | $28,397.82 | 265 | 6198578 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,174.92 | 1,778 | 6309262 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,131.39 | 147 | 2122117 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,908.44 | 116 | 2005973 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,550.84 | 178 | BN78DQ4 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $26,727.51 | 129 | 2568131 |
| 0.39% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,596.00 | 3,942 | BLC90T0 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $26,153.82 | 1,122 | BLDDH12 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $24,839.18 | 158 | B87ZMX0 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $23,796.66 | 1,294 | BJ2Z0H2 |
| 0.33% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,776.73 | 113,534 | BMDMJ87 |
| 0.32% | CGNX | COGNEX CORP | -- | $21,934.30 | 430 | 2208288 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $21,720.06 | 1,206 | BN4JNC6 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,328.04 | 3,995 | BMG40P4 |
| 0.31% | WULF | TERAWULF INC | -- | $21,053.56 | 1,298 | BNBRMS2 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $21,045.00 | 244 | B7D65M0 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $20,947.66 | 283 | 2416962 |
| 0.31% | HUT | HUT 8 CORP | -- | $20,927.25 | 393 | BQQ8816 |
| 0.30% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,839.00 | 182 | 2507457 |
| 0.30% | SEK | SEEK LTD | -- | $20,812.19 | 2,090 | B0767Y3 |
| 0.30% | 2454 | MEDIATEK INC | -- | $20,664.94 | 409 | 6372480 |
| 0.29% | NBIS | NEBIUS GROUP NV | -- | $19,994.34 | 174 | B5BSZB3 |
| 0.29% | TFX | TELEFLEX INC | -- | $19,713.60 | 185 | 2881407 |
| 0.29% | SAP | SAP SE | -- | $19,667.04 | 115 | 4846288 |
| 0.29% | FFIV | F5 INC | -- | $19,654.72 | 68 | 2427599 |
| 0.28% | RVTY | REVVITY INC | -- | $19,153.74 | 219 | 2305844 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $19,151.20 | 148 | 2451918 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $18,843.16 | 173 | BK6TM04 |
| 0.27% | 6273 | SMC CORP | -- | $18,590.71 | 47 | 6763965 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,339.85 | 395 | BDHF4K6 |
| 0.26% | SMTC | SEMTECH CORP | -- | $17,850.55 | 229 | 2795542 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $17,658.00 | 135 | BL9XPM3 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $17,637.49 | 211 | BFXC911 |
| 0.26% | QIA | QIAGEN N.V. | -- | $17,568.19 | 440 | BV6JKC9 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,356.56 | 39 | BD59BS7 |
| 0.25% | SNAP | SNAP INC - A | -- | $16,960.40 | 3,890 | BD8DJ71 |
| 0.25% | CORZ | CORE SCIENTIFIC INC | -- | $16,816.30 | 998 | BN70TG2 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $16,636.59 | 621 | BMCNFN8 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,582.86 | 214 | 2512149 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $16,125.90 | 35 | BDCBC61 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $15,939.84 | 192 | BTTRKN7 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $15,577.95 | 255 | BRJMM32 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $15,559.95 | 73 | BJXC5M2 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $15,432.54 | 8,897 | BT9Q186 |
| 0.22% | NTAP | NETAPP INC | -- | $15,333.57 | 147 | 2630643 |
| 0.22% | QCOM | QUALCOMM INC | -- | $14,925.72 | 116 | 2714923 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $14,160.70 | 290 | BSLSJJ0 |
| 0.21% | CIFR | CIPHER DIGITAL INC | -- | $14,046.72 | 944 | BMZ8604 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,649.35 | 115 | BYT4ST5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,299.84 | 532 | BG0T321 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,022.41 | 111 | BKM4N88 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $12,020.16 | 608 | BJN4XN5 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,942.70 | 210 | BLH11J8 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,844.00 | 60 | 2329770 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $11,792.98 | 1,231 | BJDRX78 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,789.70 | 30 | BJJP138 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,706.93 | 81 | 2181334 |
| 0.17% | FROG | JFROG LTD | -- | $11,379.48 | 266 | BMX6JW3 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $11,288.86 | 529 | BN46048 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,029.91 | 327 | 6125286 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $10,787.24 | 244 | BYW36M8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $10,671.54 | 222 | BSLQK57 |
| 0.15% | IONQ | IONQ INC | -- | $10,594.80 | 324 | BP484B3 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,168.62 | 462 | BJZ2ZR5 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,100.70 | 129 | B142B38 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $10,005.18 | 51 | B1P5YY8 |
| 0.15% | MSTR | STRATEGY INC | -- | $9,946.25 | 73 | 2974329 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $9,908.46 | 622 | BMCCXH5 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,776.16 | 54 | BMC9P69 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,438.17 | 73 | B8K6ZD1 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,396.75 | 1,139 | BLR7B52 |
| 0.14% | AMBA | AMBARELLA INC | -- | $9,379.16 | 172 | B7KH3G6 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,048.00 | 580 | BN45WL6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,496.84 | 123 | BP0TQN6 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $7,880.04 | 1,239 | BLDBS68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,341.68 | 42,342 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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