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 $7,488,607
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $49.75
- Market Price Change $+0.24
- Trading Volume (M) 203
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,488,607
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $49.75
- Market Price Change $+0.24
- Trading Volume (M) 203
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 5/08/2026
Holdings
as of 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.87% | GOOGL | ALPHABET INC-CL A | -- | $214,828.80 | 536 | BYVY8G0 |
| 2.54% | IFF | INTL FLAVORS & FRAGRANCES | -- | $190,467.50 | 2,350 | 2464165 |
| 2.50% | CTVA | CORTEVA INC | -- | $187,572.56 | 2,312 | BK73B42 |
| 2.49% | AVGO | BROADCOM INC | -- | $186,190.00 | 433 | BDZ78H9 |
| 2.46% | DE | DEERE & CO | -- | $183,948.80 | 320 | 2261203 |
| 2.36% | CDNS | CADENCE DESIGN SYS INC | -- | $176,634.90 | 487 | 2302232 |
| 2.33% | NTR | NUTRIEN LTD | -- | $174,522.87 | 2,554 | BDRJLN0 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $171,515.72 | 629 | 2000019 |
| 2.29% | ROP | ROCHE HOLDING AG | -- | $171,255.04 | 422 | BTMJD19 |
| 2.28% | NVDA | NVIDIA CORP | -- | $170,653.60 | 793 | 2379504 |
| 2.20% | AAPL | APPLE INC | -- | $164,694.10 | 562 | 2046251 |
| 2.08% | SY1 | SYMRISE AG | -- | $155,599.40 | 1,803 | B1JB4K8 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $153,626.76 | 252 | B7TL820 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $148,526.04 | 741 | 2310194 |
| 1.92% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,608.16 | 1,796 | 2567116 |
| 1.91% | LLY | ELI LILLY & CO | -- | $143,215.95 | 151 | 2516152 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $140,079.99 | 1,647 | 4519579 |
| 1.86% | AGCO | AGCO CORP | -- | $139,517.26 | 1,189 | 2010278 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $135,231.73 | 7,617 | BK6YZP5 |
| 1.77% | ABBV | ABBVIE INC | -- | $132,821.45 | 659 | B92SR70 |
| 1.71% | DASH | DOORDASH INC - A | -- | $128,193.26 | 782 | BN13P03 |
| 1.70% | CNH | CNH INDUSTRIAL NV | -- | $126,982.56 | 11,586 | BDX85Z1 |
| 1.67% | MSFT | MICROSOFT CORP | -- | $124,951.12 | 301 | 2588173 |
| 1.61% | ISRG | INTUITIVE SURGICAL INC | -- | $120,616.08 | 268 | 2871301 |
| 1.60% | DHR | DANAHER CORP | -- | $119,983.16 | 701 | 2250870 |
| 1.60% | BDX | BECTON DICKINSON AND CO | -- | $119,544.00 | 800 | 2087807 |
| 1.55% | NFLX | NETFLIX INC | -- | $116,186.72 | 1,328 | 2857817 |
| 1.55% | NPN | NASPERS LTD-N SHS | -- | $115,903.19 | 2,125 | BV2FFX7 |
| 1.51% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $112,730.56 | 2,333 | 2550161 |
| 1.46% | 700 | TENCENT HOLDINGS LTD | -- | $109,461.98 | 1,818 | BMMV2K8 |
| 1.34% | ABT | ABBOTT LABORATORIES | -- | $100,593.76 | 1,193 | 2002305 |
| 1.31% | RMD | RESMED INC | -- | $98,211.00 | 475 | 2732903 |
| 1.24% | SE | SEA LTD-ADR | -- | $92,974.56 | 1,072 | BYWD7L4 |
| 1.14% | DHER | DELIVERY HERO SE | -- | $85,550.68 | 3,633 | BZCNB42 |
| 1.12% | 7974 | NINTENDO CO LTD | -- | $83,748.51 | 1,712 | 6639550 |
| 1.06% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $79,626.04 | 676 | 2923741 |
| 1.06% | BSX | BOSTON SCIENTIFIC CORP | -- | $79,600.68 | 1,476 | 2113434 |
| 1.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $78,688.50 | 950 | BCGCR79 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $74,195.97 | 163 | 2007849 |
| 0.95% | ILMN | ILLUMINA INC | -- | $70,940.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $68,539.85 | 215 | B2PZN04 |
| 0.91% | DGX | QUEST DIAGNOSTICS INC | -- | $68,209.96 | 364 | 2702791 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $61,238.42 | 82 | 2588184 |
| 0.74% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,579.05 | 339 | BNC23Q1 |
| 0.74% | UPLL | UPL LTD | -- | $55,320.15 | 8,091 | B0L0W35 |
| 0.71% | MA | MASTERCARD INC - A | -- | $53,511.84 | 108 | B121557 |
| 0.63% | 2454 | MEDIATEK INC | -- | $47,303.57 | 409 | 6372480 |
| 0.58% | EBAY | EBAY INC | -- | $43,399.07 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,213.34 | 1,594 | BM8JYX3 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,561.65 | 207 | 2661568 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $39,690.27 | 411 | 2198163 |
| 0.52% | HUT | HUT 8 CORP | -- | $38,694.78 | 393 | BQQ8816 |
| 0.51% | WAT | WATERS CORP | -- | $38,354.04 | 108 | 2937689 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,541.67 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $33,968.58 | 265 | 6198578 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $32,845.04 | 158 | B87ZMX0 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,406.15 | 147 | 2122117 |
| 0.41% | NBIS | NEBIUS GROUP NV | -- | $30,806.70 | 174 | B5BSZB3 |
| 0.41% | WULF | TERAWULF INC | -- | $30,360.22 | 1,298 | BNBRMS2 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,633.44 | 1,122 | BLDDH12 |
| 0.38% | CGNX | COGNEX CORP | -- | $28,233.80 | 430 | 2208288 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,111.30 | 1,778 | 6309262 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $28,051.05 | 129 | 2568131 |
| 0.37% | SMTC | SEMTECH CORP | -- | $27,894.49 | 229 | 2795542 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $27,523.38 | 1,294 | BJ2Z0H2 |
| 0.36% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,216.09 | 11,904 | BGM5R25 |
| 0.36% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,883.22 | 182 | 2507457 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,660.14 | 3,942 | BLC90T0 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,652.16 | 116 | 2005973 |
| 0.34% | APLD | APPLIED DIGITAL CORP | -- | $25,616.25 | 621 | BMCNFN8 |
| 0.34% | QCOM | QUALCOMM INC | -- | $25,414.44 | 116 | 2714923 |
| 0.33% | 6273 | SMC CORP | -- | $24,847.96 | 47 | 6763965 |
| 0.33% | TFX | TELEFLEX INC | -- | $24,616.10 | 185 | 2881407 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,528.40 | 178 | BN78DQ4 |
| 0.32% | FFIV | F5 INC | -- | $24,074.04 | 68 | 2427599 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,651.20 | 3,890 | BD8DJ71 |
| 0.31% | CORZ | CORE SCIENTIFIC INC | -- | $22,874.16 | 998 | BN70TG2 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,492.52 | 3,995 | BMG40P4 |
| 0.30% | RVTY | REVVITY INC | -- | $22,119.00 | 219 | 2305844 |
| 0.29% | CRWV | COREWEAVE INC-CL A | -- | $21,916.80 | 192 | BTTRKN7 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,657.85 | 395 | BDHF4K6 |
| 0.28% | SEK | SEEK LTD | -- | $21,203.26 | 2,090 | B0767Y3 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,932.95 | 255 | BRJMM32 |
| 0.28% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,736.80 | 113,534 | BMDMJ87 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $20,192.70 | 211 | BFXC911 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,042.06 | 283 | 2416962 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,891.56 | 39 | BD59BS7 |
| 0.26% | SAP | SAP SE | -- | $19,805.71 | 115 | 4846288 |
| 0.26% | CIFR | CIPHER DIGITAL INC | -- | $19,399.20 | 944 | BMZ8604 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,138.95 | 135 | BL9XPM3 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,019.80 | 244 | B7D65M0 |
| 0.25% | FROG | JFROG LTD | -- | $18,766.30 | 266 | BMX6JW3 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $18,711.64 | 148 | 2451918 |
| 0.24% | KVYO | KLAVIYO INC-A | -- | $18,343.26 | 1,206 | BN4JNC6 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,480.20 | 1,231 | BJDRX78 |
| 0.23% | NTAP | NETAPP INC | -- | $17,346.00 | 147 | 2630643 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,292.56 | 8,897 | BT9Q186 |
| 0.21% | IONQ | IONQ INC | -- | $15,953.76 | 324 | BP484B3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,833.10 | 30 | BJJP138 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,374.80 | 532 | BG0T321 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $14,954.83 | 529 | BN46048 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,840.00 | 35 | BDCBC61 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $14,738.66 | 1,139 | BLR7B52 |
| 0.19% | QIA | QIAGEN N.V. | -- | $14,572.57 | 440 | BV6JKC9 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $14,459.40 | 290 | BSLSJJ0 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,317.49 | 73 | BJXC5M2 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,038.54 | 622 | BMCCXH5 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,875.90 | 115 | BYT4ST5 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,839.48 | 222 | BSLQK57 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,789.44 | 608 | BJN4XN5 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,694.07 | 73 | 2974329 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,556.61 | 129 | B142B38 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,416.60 | 60 | 2329770 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,180.86 | 462 | BJZ2ZR5 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,123.60 | 172 | B7KH3G6 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,388.46 | 214 | 2512149 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,318.78 | 111 | BKM4N88 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,777.67 | 327 | 6125286 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $11,736.32 | 173 | BK6TM04 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,188.80 | 210 | BLH11J8 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,070.28 | 244 | BYW36M8 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $11,002.32 | 1,239 | BLDBS68 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $10,985.20 | 580 | BN45WL6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,862.64 | 54 | BMC9P69 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,474.69 | 123 | BP0TQN6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,331.59 | 73 | B8K6ZD1 |
| 0.12% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,309.33 | 81 | 2181334 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,582.79 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,039.08 | 52,039 | -- |
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 |
|---|
Transformational Change Insights and Research
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