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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/09/2026- NAV $48.01
- NAV Change $+0.17
- Market Price $48.00
- Market Price Change $+0.34
- Trading Volume (M) 871
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/09/2026- NAV $48.01
- NAV Change $+0.17
- Market Price $48.00
- Market Price Change $+0.34
- Trading Volume (M) 871
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/09/2026
Holdings
as of 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.69% | NTR | NUTRIEN LTD | -- | $193,686.25 | 2,554 | BDRJLN0 |
| 2.66% | DE | DEERE & CO | -- | $191,833.60 | 320 | 2261203 |
| 2.51% | CTVA | CORTEVA INC | -- | $181,029.60 | 2,312 | BK73B42 |
| 2.50% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $180,264.47 | 422 | 7110388 |
| 2.39% | IFF | INTL FLAVORS & FRAGRANCES | -- | $171,926.00 | 2,350 | 2464165 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $164,208.96 | 536 | BYVY8G0 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $163,142.28 | 252 | B7TL820 |
| 2.11% | LLY | ELI LILLY & CO | -- | $152,266.89 | 151 | 2516152 |
| 2.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,330.96 | 1,796 | 2567116 |
| 2.08% | ABBV | ABBVIE INC | -- | $149,889.55 | 659 | B92SR70 |
| 2.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $149,731.94 | 2,333 | 2550161 |
| 2.08% | AVGO | BROADCOM INC | -- | $149,709.75 | 433 | BDZ78H9 |
| 2.07% | SY1 | SYMRISE AG | -- | $149,048.17 | 1,803 | B1JB4K8 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $147,659.07 | 741 | 2310194 |
| 2.05% | AGCO | AGCO CORP | -- | $147,340.88 | 1,189 | 2010278 |
| 2.03% | AAPL | APPLE INC | -- | $146,052.56 | 562 | 2046251 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $145,150.35 | 487 | 2302232 |
| 2.01% | NVDA | NVIDIA CORP | -- | $144,841.45 | 793 | 2379504 |
| 1.94% | DHR | DANAHER CORP | -- | $139,358.80 | 701 | 2250870 |
| 1.92% | DASH | DOORDASH INC - A | -- | $138,093.38 | 782 | BN13P03 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $134,391.45 | 1,193 | 2002305 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $134,285.21 | 629 | 2000019 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $133,475.00 | 1,647 | 4519579 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $132,274.08 | 268 | 2871301 |
| 1.83% | BDX | BECTON DICKINSON AND CO | -- | $131,528.00 | 800 | 2087807 |
| 1.81% | NFLX | NETFLIX INC | -- | $130,568.96 | 1,328 | 2857817 |
| 1.79% | CNH | CNH INDUSTRIAL NV | -- | $129,068.04 | 11,586 | BDX85Z1 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $125,356.66 | 7,617 | BK6YZP5 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $123,232.41 | 301 | 2588173 |
| 1.67% | RMD | RESMED INC | -- | $120,141.75 | 475 | 2732903 |
| 1.67% | 700 | TENCENT HOLDINGS LTD | -- | $119,957.80 | 1,818 | BMMV2K8 |
| 1.59% | NPN | NASPERS LTD-N SHS | -- | $114,338.14 | 2,125 | BV2FFX7 |
| 1.47% | BSX | BOSTON SCIENTIFIC CORP | -- | $106,124.40 | 1,476 | 2113434 |
| 1.34% | SE | SEA LTD-ADR | -- | $96,587.20 | 1,072 | BYWD7L4 |
| 1.30% | 7974 | NINTENDO CO LTD | -- | $93,332.52 | 1,712 | 6639550 |
| 1.06% | DHER | DELIVERY HERO SE | -- | $76,220.97 | 3,633 | BZCNB42 |
| 1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,900.50 | 950 | BCGCR79 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $73,375.12 | 364 | 2702791 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $67,933.55 | 215 | B2PZN04 |
| 0.86% | ILMN | ILLUMINA INC | -- | $62,140.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,732.32 | 676 | 2923741 |
| 0.78% | MA | MASTERCARD INC - A | -- | $55,913.76 | 108 | B121557 |
| 0.76% | UPLL | UPL LTD | -- | $54,767.35 | 8,091 | B0L0W35 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $44,233.50 | 1,594 | BM8JYX3 |
| 0.52% | EBAY | EBAY INC | -- | $37,442.73 | 403 | 2293819 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,036.84 | 163 | 2007849 |
| 0.46% | WAT | WATERS CORP | -- | $33,012.36 | 108 | 2937689 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,414.54 | 1,475 | 6744807 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $31,924.24 | 82 | 2588184 |
| 0.44% | REA | REA GROUP LTD | -- | $31,638.27 | 265 | 6198578 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,550.61 | 147 | 2122117 |
| 0.44% | ORCL | ORACLE CORP | -- | $31,372.92 | 207 | 2661568 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $31,322.31 | 411 | 2198163 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,522.19 | 3,942 | BLC90T0 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,972.54 | 11,904 | BGM5R25 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,386.28 | 116 | 2005973 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,507.02 | 1,778 | 6309262 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,229.52 | 1,122 | BLDDH12 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,844.54 | 178 | BN78DQ4 |
| 0.38% | 136 | CHINA RUYI HOLDINGS LTD | -- | $27,294.10 | 113,534 | BMDMJ87 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,241.18 | 129 | 2568131 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $26,085.80 | 158 | B87ZMX0 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $25,427.10 | 1,294 | BJ2Z0H2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $24,723.00 | 1,206 | BN4JNC6 |
| 0.34% | SEK | SEEK LTD | -- | $24,246.19 | 2,090 | B0767Y3 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $23,315.21 | 173 | BK6TM04 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,218.10 | 395 | BDHF4K6 |
| 0.32% | SAP | SAP SE | -- | $22,949.55 | 115 | 4846288 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,102.30 | 283 | 2416962 |
| 0.30% | CGNX | COGNEX CORP | -- | $21,852.60 | 430 | 2208288 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,425.64 | 244 | B7D65M0 |
| 0.30% | 2454 | MEDIATEK INC | -- | $21,318.09 | 409 | 6372480 |
| 0.29% | TFX | TELEFLEX INC | -- | $21,017.85 | 185 | 2881407 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,454.83 | 3,995 | BMG40P4 |
| 0.28% | RVTY | REVVITY INC | -- | $20,172.09 | 219 | 2305844 |
| 0.28% | SNAP | SNAP INC - A | -- | $19,955.70 | 3,890 | BD8DJ71 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,788.58 | 214 | 2512149 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $19,734.32 | 148 | 2451918 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,502.67 | 339 | BNC23Q1 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,497.06 | 229 | 2795542 |
| 0.27% | FFIV | F5 INC | -- | $19,402.44 | 68 | 2427599 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,243.20 | 211 | BFXC911 |
| 0.27% | 6273 | SMC CORP | -- | $19,194.79 | 47 | 6763965 |
| 0.27% | HUT | HUT 8 CORP | -- | $19,154.82 | 393 | BQQ8816 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,986.19 | 440 | BV6JKC9 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,584.02 | 182 | 2507457 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,517.95 | 135 | BL9XPM3 |
| 0.25% | WULF | TERAWULF INC | -- | $17,977.30 | 1,298 | BNBRMS2 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,894.80 | 39 | BD59BS7 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $16,785.63 | 621 | BMCNFN8 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $16,748.90 | 35 | BDCBC61 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $16,519.56 | 174 | B5BSZB3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,020.76 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,630.81 | 8,897 | BT9Q186 |
| 0.21% | TEM | ADD | -- | $15,172.80 | 290 | BSLSJJ0 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,129.68 | 998 | BN70TG2 |
| 0.21% | NTAP | NETAPP INC | -- | $14,789.67 | 147 | 2630643 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $14,708.04 | 73 | BJXC5M2 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,448.30 | 255 | BRJMM32 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,286.72 | 192 | BTTRKN7 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,231.25 | 115 | BYT4ST5 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,225.68 | 532 | BG0T321 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,710.40 | 608 | BJN4XN5 |
| 0.19% | CIFR | ADD | -- | $13,508.64 | 944 | BMZ8604 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,262.40 | 60 | 2329770 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,092.45 | 111 | BKM4N88 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,028.85 | 81 | 2181334 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,023.90 | 30 | BJJP138 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $12,691.74 | 222 | BSLQK57 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,329.10 | 210 | BLH11J8 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,842.88 | 622 | BMCCXH5 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $11,829.91 | 1,231 | BJDRX78 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $11,722.64 | 529 | BN46048 |
| 0.16% | IONQ | IONQ INC | -- | $11,621.88 | 324 | BP484B3 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,591.79 | 51 | B1P5YY8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,467.58 | 327 | 6125286 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,263.04 | 244 | BYW36M8 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,245.08 | 462 | BJZ2ZR5 |
| 0.16% | FROG | JFROG LTD | -- | $11,219.88 | 266 | BMX6JW3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,074.65 | 129 | B142B38 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $10,814.22 | 73 | B8K6ZD1 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,788.66 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,208.00 | 580 | BN45WL6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,184.58 | 1,239 | BLDBS68 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,143.35 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,863.74 | 1,139 | BLR7B52 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,760.05 | 123 | BP0TQN6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,160.72 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,209.98 | 44,210 | -- |
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 |
|---|
Transformational Change Insights and Research
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