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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,601,785
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $50.63
- Market Price Change $+0.65
- Trading Volume (M) 34
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 $7,601,785
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $50.63
- Market Price Change $+0.65
- Trading Volume (M) 34
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 6/18/2026
Holdings
as of 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.19% | GIVN | GIVAUDAN-REG | -- | $166,632.70 | 42 | 5980613 |
| 2.19% | DASH | DOORDASH INC - A | -- | $166,174.68 | 958 | BN13P03 |
| 2.17% | SY1 | SYMRISE AG | -- | $165,254.99 | 1,686 | B1JB4K8 |
| 2.11% | LLY | ELI LILLY & CO | -- | $160,391.22 | 146 | 2516152 |
| 2.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,889.76 | 2,058 | 2464165 |
| 2.07% | DE | DEERE & CO | -- | $157,327.08 | 267 | 2261203 |
| 2.07% | DHR | DANAHER CORP | -- | $157,149.79 | 887 | 2250870 |
| 1.97% | ABBV | ABBVIE INC | -- | $150,027.57 | 693 | B92SR70 |
| 1.95% | AVGO | BROADCOM INC | -- | $147,852.00 | 360 | BDZ78H9 |
| 1.94% | AAPL | APPLE INC | -- | $147,812.96 | 496 | 2046251 |
| 1.94% | ABT | ABBOTT LABORATORIES | -- | $147,467.88 | 1,668 | 2002305 |
| 1.94% | CTVA | CORTEVA INC | -- | $147,434.84 | 1,876 | BK73B42 |
| 1.92% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $146,263.04 | 3,136 | 2550161 |
| 1.91% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,192.32 | 1,662 | 2567116 |
| 1.89% | KYGA | KERRY GROUP PLC-A | -- | $143,953.14 | 1,700 | 4519579 |
| 1.88% | NPN | NASPERS LTD-N SHS | -- | $142,864.66 | 2,781 | BV2FFX7 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $142,573.34 | 247 | B7TL820 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $142,548.98 | 2,538 | BMMV2K8 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $141,901.09 | 358 | BTMJD19 |
| 1.86% | NVDA | NVIDIA CORP | -- | $141,583.68 | 672 | 2379504 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $140,587.46 | 382 | BYVY8G0 |
| 1.84% | AMZN | AMAZON.COM INC | -- | $139,546.69 | 571 | 2000019 |
| 1.81% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $137,581.15 | 1,801 | 6889106 |
| 1.80% | ISRG | INTUITIVE SURGICAL INC | -- | $136,678.08 | 336 | 2871301 |
| 1.77% | MSFT | MICROSOFT CORP | -- | $134,687.00 | 355 | 2588173 |
| 1.69% | NFLX | NETFLIX INC | -- | $128,373.42 | 1,659 | 2857817 |
| 1.64% | WBD | WARNER BROS DISCOVERY INC | -- | $124,502.40 | 4,752 | BM8JYX3 |
| 1.58% | 7974 | NINTENDO CO LTD | -- | $119,947.54 | 2,702 | 6639550 |
| 1.56% | BDX | BECTON DICKINSON AND CO | -- | $118,351.56 | 822 | 2087807 |
| 1.55% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,116.32 | 2,608 | 2113434 |
| 1.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $117,220.31 | 8,758 | BK6YZP5 |
| 1.51% | EBAY | EBAY INC | -- | $114,409.68 | 1,057 | 2293819 |
| 1.49% | ADBE | ADOBE INC | -- | $113,387.96 | 581 | 2008154 |
| 1.49% | EA | ELECTRONIC ARTS INC | -- | $113,204.00 | 560 | 2310194 |
| 1.38% | DHER | DELIVERY HERO SE | -- | $105,170.70 | 2,464 | BZCNB42 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $103,193.09 | 91 | 2588184 |
| 1.31% | AGCO | AGCO CORP | -- | $99,566.16 | 876 | 2010278 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $86,472.82 | 8,267 | BDX85Z1 |
| 1.05% | RMD | RESMED INC | -- | $79,601.86 | 422 | 2732903 |
| 0.92% | ILMN | ILLUMINA INC | -- | $69,953.76 | 432 | 2613990 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $68,541.55 | 209 | 2950482 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $66,633.88 | 124 | 2007849 |
| 0.82% | MRNA | MODERNA INC | -- | $62,297.04 | 974 | BGSXTS3 |
| 0.82% | DGX | QUEST DIAGNOSTICS INC | -- | $62,205.00 | 319 | 2702791 |
| 0.80% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,484.84 | 533 | 2923741 |
| 0.80% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,447.99 | 751 | BCGCR79 |
| 0.71% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $54,225.98 | 549 | -- |
| 0.67% | 000660 | SK HYNIX INC | -- | $50,987.13 | 29 | 6450267 |
| 0.67% | TSLA | TESLA INC | -- | $50,862.23 | 127 | B616C79 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $50,722.20 | 155 | B2PZN04 |
| 0.61% | GH | GUARDANT HEALTH INC | -- | $46,386.56 | 352 | BFXC911 |
| 0.54% | INTC | INTEL CORP | -- | $41,402.91 | 309 | 2463247 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,057.40 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $36,734.25 | 75 | B121557 |
| 0.47% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $36,060.00 | 06 | 4942818 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,607.23 | 1,337 | 6744807 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,060.37 | 1,631 | BJ2Z0H2 |
| 0.42% | SE | SEA LTD-ADR | -- | $32,130.56 | 352 | BYWD7L4 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,867.12 | 129 | 2122117 |
| 0.40% | HIMS | HIMS & HERS HEALTH INC | -- | $30,184.97 | 851 | BN46048 |
| 0.39% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,679.08 | 4,924 | BLC90T0 |
| 0.38% | 035720 | KAKAO CORP | -- | $28,667.91 | 1,114 | 6194037 |
| 0.37% | ORCL | ORACLE CORP | -- | $28,012.08 | 152 | 2661568 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,835.27 | 1,757 | 6309262 |
| 0.35% | HAS | HASBRO INC | -- | $26,777.84 | 316 | 2414580 |
| 0.35% | 9618 | JD.COM INC-CLASS A | -- | $26,566.74 | 1,912 | BKPQZT6 |
| 0.34% | REA | REA GROUP LTD | -- | $26,168.85 | 258 | 6198578 |
| 0.34% | SNAP | SNAP INC - A | -- | $25,802.42 | 5,537 | BD8DJ71 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $25,724.79 | 239 | 6496681 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $24,684.40 | 40 | 2046552 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $23,133.13 | 31 | 2954699 |
| 0.30% | MDLN | MEDLINE INC-CL A | -- | $22,714.08 | 632 | BNBV4B1 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $22,623.90 | 65 | BD6JX35 |
| 0.29% | SNDK | SANDISK CORP | -- | $21,847.50 | 10 | BSNPZV3 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,690.09 | 401 | BDHF4K6 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,583.50 | 75 | B87ZMX0 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,355.02 | 261 | BYQBFJ8 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $21,301.96 | 419 | BSLSJJ0 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,173.50 | 85 | 2005973 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $21,103.94 | 611 | BLR6XK8 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,939.04 | 262 | 2416962 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,709.00 | 45 | BDCBC61 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,276.96 | 553 | BV6JKC9 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,219.35 | 85 | 2714923 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,935.97 | 239 | B7D65M0 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,712.75 | 37 | BD59BS7 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,507.35 | 133 | 6372480 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,288.00 | 144 | 2881407 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,581.20 | 168 | BYT4ST5 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,627.66 | 98 | BL9XPM3 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,444.16 | 128 | BN78DQ4 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,751.78 | 23 | BJJP138 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $14,998.52 | 514 | BMZ8604 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,059.50 | 130 | BP0TQN6 |
| 0.18% | NBIS | NEBIUS GROUP NV | -- | $14,047.81 | 49 | B5BSZB3 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,158.89 | 10,997 | 6225744 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $13,110.39 | 531 | BMCCXH5 |
| 0.17% | WULF | TERAWULF INC | -- | $13,098.96 | 452 | BNBRMS2 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,922.80 | 605 | BN45WL6 |
| 0.17% | HUT | HUT 8 CORP | -- | $12,817.32 | 103 | BQQ8816 |
| 0.17% | NTAP | NETAPP INC | -- | $12,776.80 | 80 | 2630643 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,352.85 | 95 | B142B38 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $12,299.76 | 264 | BMCNFN8 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,276.36 | 421 | BN70TG2 |
| 0.16% | CAMT | CAMTEK LTD | -- | $12,262.16 | 64 | B0WG737 |
| 0.16% | IREN | IREN LTD | -- | $12,111.92 | 202 | BMQ80V2 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,990.16 | 78 | 2506658 |
| 0.16% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $11,937.94 | 497 | BMGMH68 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,674.74 | 114 | 2762030 |
| 0.15% | CRWV | COREWEAVE INC-CL A | -- | $11,441.15 | 97 | BTTRKN7 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,392.56 | 72 | 2795542 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,326.68 | 657 | BJDRX78 |
| 0.15% | IONQ | IONQ INC | -- | $11,253.45 | 199 | BP484B3 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,089.28 | 64 | BNC23Q1 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,034.72 | 776 | BLR7B52 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,989.42 | 78 | 2839268 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,533.00 | 150 | BSLQK57 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,530.82 | 47 | BJXC5M2 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,509.90 | 159 | 2208288 |
| 0.14% | 6273 | SMC CORP | -- | $10,344.12 | 23 | 6763965 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,337.91 | 33 | B505PN7 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,987.58 | 840 | BSNVN51 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $9,955.65 | 155 | BPGN2Q7 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,894.54 | 222 | B2QH310 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,888.75 | 45 | 2568131 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,812.01 | 181 | 2512149 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,736.76 | 44 | 2329770 |
| 0.13% | FFIV | F5 INC | -- | $9,637.25 | 25 | 2427599 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $9,616.09 | 298 | -- |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,599.46 | 397 | BJN4XN5 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,488.38 | 118 | BRJMM32 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,352.20 | 220 | BYW36M8 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,345.91 | 5,386 | BT9Q186 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,187.91 | 251 | 6125286 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,115.47 | 351 | BG0T321 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,053.52 | 102 | B3RDWC8 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,769.75 | 75 | B8K6ZD1 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $8,767.66 | 424 | 2260824 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,735.48 | 1,391 | BMF0P92 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,590.10 | 85 | BKM4N88 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,493.88 | 68 | 2507457 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,283.45 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,163.00 | 50 | BMC9P69 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,157.96 | 204 | BLH11J8 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,401.91 | 1,837 | BMG40P4 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,980.01 | 87 | BL6K237 |
| 0.09% | MSTR | STRATEGY INC | -- | $6,639.27 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,882.86 | 46,883 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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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