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 $7,557,089
- 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 6/22/2026- NAV
- NAV Change
- Market Price $50.28
- Market Price Change $-0.35
- Trading Volume (M) 7
- 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 $7,557,089
- 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 6/22/2026- NAV
- NAV Change
- Market Price $50.28
- Market Price Change $-0.35
- Trading Volume (M) 7
- 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 6/22/2026
Holdings
as of 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.23% | GIVN | GIVAUDAN-REG | -- | $168,841.35 | 42 | 5980613 |
| 2.20% | SY1 | SYMRISE AG | -- | $166,351.38 | 1,686 | B1JB4K8 |
| 2.18% | DASH | DOORDASH INC - A | -- | $164,852.64 | 958 | BN13P03 |
| 2.13% | LLY | ELI LILLY & CO | -- | $160,903.68 | 146 | 2516152 |
| 2.11% | DE | DEERE & CO | -- | $159,823.53 | 267 | 2261203 |
| 2.11% | ABBV | ABBVIE INC | -- | $159,396.93 | 693 | B92SR70 |
| 2.09% | DHR | DANAHER CORP | -- | $158,054.53 | 887 | 2250870 |
| 2.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,305.10 | 2,058 | 2464165 |
| 1.98% | KYGA | KERRY GROUP PLC-A | -- | $149,359.02 | 1,700 | 4519579 |
| 1.96% | CTVA | CORTEVA INC | -- | $147,941.36 | 1,876 | BK73B42 |
| 1.95% | AAPL | APPLE INC | -- | $147,316.96 | 496 | 2046251 |
| 1.94% | ABT | ABBOTT LABORATORIES | -- | $146,500.44 | 1,668 | 2002305 |
| 1.90% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $143,409.28 | 3,136 | 2550161 |
| 1.89% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $142,981.72 | 1,801 | 6889106 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,732.56 | 1,662 | 2567116 |
| 1.87% | AVGO | BROADCOM INC | -- | $141,166.80 | 360 | BDZ78H9 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $141,039.69 | 358 | BTMJD19 |
| 1.86% | NVDA | NVIDIA CORP | -- | $140,212.80 | 672 | 2379504 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $140,171.81 | 2,538 | BMMV2K8 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $139,270.95 | 247 | B7TL820 |
| 1.84% | NPN | NASPERS LTD-N SHS | -- | $138,863.94 | 2,781 | BV2FFX7 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $135,391.20 | 336 | 2871301 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $133,577.76 | 382 | BYVY8G0 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $132,923.09 | 571 | 2000019 |
| 1.73% | MSFT | MICROSOFT CORP | -- | $130,405.70 | 355 | 2588173 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $128,066.40 | 4,752 | BM8JYX3 |
| 1.60% | NFLX | NETFLIX INC | -- | $120,907.92 | 1,659 | 2857817 |
| 1.55% | 7974 | NINTENDO CO LTD | -- | $117,042.08 | 2,702 | 6639550 |
| 1.53% | BDX | BECTON DICKINSON AND CO | -- | $115,663.62 | 822 | 2087807 |
| 1.53% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,612.64 | 2,608 | 2113434 |
| 1.52% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $114,948.02 | 8,758 | BK6YZP5 |
| 1.50% | EA | ELECTRONIC ARTS INC | -- | $113,663.20 | 560 | 2310194 |
| 1.50% | ADBE | ADOBE INC | -- | $113,236.90 | 581 | 2008154 |
| 1.47% | EBAY | EBAY INC | -- | $110,921.58 | 1,057 | 2293819 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $110,235.58 | 91 | 2588184 |
| 1.36% | DHER | DELIVERY HERO SE | -- | $102,695.58 | 2,464 | BZCNB42 |
| 1.32% | AGCO | AGCO CORP | -- | $99,793.92 | 876 | 2010278 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $85,811.46 | 8,267 | BDX85Z1 |
| 1.05% | RMD | RESMED INC | -- | $79,525.90 | 422 | 2732903 |
| 0.92% | ILMN | ILLUMINA INC | -- | $69,716.16 | 432 | 2613990 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $68,909.39 | 209 | 2950482 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $68,402.12 | 124 | 2007849 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,464.31 | 533 | 2923741 |
| 0.82% | DGX | QUEST DIAGNOSTICS INC | -- | $61,752.02 | 319 | 2702791 |
| 0.80% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,710.84 | 751 | BCGCR79 |
| 0.76% | MRNA | MODERNA INC | -- | $57,802.03 | 974 | BGSXTS3 |
| 0.73% | 000660 | SK HYNIX INC | -- | $55,068.31 | 29 | 6450267 |
| 0.71% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $53,816.55 | 549 | -- |
| 0.68% | TSLA | TESLA INC | -- | $51,441.35 | 127 | B616C79 |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $50,623.00 | 155 | B2PZN04 |
| 0.60% | GH | GUARDANT HEALTH INC | -- | $45,348.16 | 352 | BFXC911 |
| 0.58% | INTC | INTEL CORP | -- | $43,550.46 | 309 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,674.30 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $36,306.75 | 75 | B121557 |
| 0.46% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $34,860.00 | 06 | 4942818 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,900.62 | 1,337 | 6744807 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $31,804.50 | 1,631 | BJ2Z0H2 |
| 0.41% | SE | SEA LTD-ADR | -- | $31,342.08 | 352 | BYWD7L4 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,904.53 | 129 | 2122117 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,589.16 | 4,924 | BLC90T0 |
| 0.38% | HIMS | HIMS & HERS HEALTH INC | -- | $28,542.54 | 851 | BN46048 |
| 0.35% | 035720 | KAKAO CORP | -- | $26,668.75 | 1,114 | 6194037 |
| 0.35% | HAS | HASBRO INC | -- | $26,667.24 | 316 | 2414580 |
| 0.35% | ORCL | ORACLE CORP | -- | $26,610.64 | 152 | 2661568 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,420.24 | 1,757 | 6309262 |
| 0.35% | 9618 | JD.COM INC-CLASS A | -- | $26,216.67 | 1,912 | BKPQZT6 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $26,184.99 | 239 | 6496681 |
| 0.34% | SNAP | SNAP INC - A | -- | $25,636.31 | 5,537 | BD8DJ71 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $25,607.20 | 40 | 2046552 |
| 0.32% | REA | REA GROUP LTD | -- | $24,521.81 | 258 | 6198578 |
| 0.30% | SNDK | SANDISK CORP | -- | $22,737.30 | 10 | BSNPZV3 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $22,711.22 | 31 | 2954699 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $22,322.95 | 65 | BD6JX35 |
| 0.29% | MDLN | MEDLINE INC-CL A | -- | $21,936.72 | 632 | BNBV4B1 |
| 0.29% | COGT | COGENT BIOSCIENCES INC | -- | $21,898.24 | 611 | BLR6XK8 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,798.36 | 401 | BDHF4K6 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $21,480.00 | 75 | B87ZMX0 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,438.70 | 85 | 2005973 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,402.00 | 261 | BYQBFJ8 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,611.54 | 262 | 2416962 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,504.70 | 45 | BDCBC61 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,252.43 | 553 | BV6JKC9 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $20,049.15 | 419 | BSLSJJ0 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,976.56 | 37 | BD59BS7 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,926.41 | 239 | B7D65M0 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,861.50 | 85 | 2714923 |
| 0.25% | 2454 | MEDIATEK INC | -- | $18,783.05 | 133 | 6372480 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,587.92 | 168 | BYT4ST5 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,520.48 | 144 | 2881407 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,106.88 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,535.12 | 23 | BJJP138 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,296.00 | 128 | BN78DQ4 |
| 0.19% | CIFR | CIPHER DIGITAL INC | -- | $14,463.96 | 514 | BMZ8604 |
| 0.18% | NBIS | NEBIUS GROUP NV | -- | $13,896.89 | 49 | B5BSZB3 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,742.30 | 130 | BP0TQN6 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,043.63 | 10,997 | 6225744 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,993.57 | 531 | BMCCXH5 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,934.90 | 605 | BN45WL6 |
| 0.17% | CAMT | CAMTEK LTD | -- | $12,820.25 | 64 | B0WG737 |
| 0.17% | WULF | TERAWULF INC | -- | $12,796.12 | 452 | BNBRMS2 |
| 0.17% | NTAP | NETAPP INC | -- | $12,664.80 | 80 | 2630643 |
| 0.17% | SMTC | SEMTECH CORP | -- | $12,580.56 | 72 | 2795542 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,467.12 | 103 | BQQ8816 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,242.68 | 421 | BN70TG2 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $12,111.06 | 78 | 2506658 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,970.95 | 95 | B142B38 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $11,932.80 | 264 | BMCNFN8 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,819.52 | 114 | 2762030 |
| 0.16% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $11,778.90 | 497 | BMGMH68 |
| 0.15% | IONQ | IONQ INC | -- | $11,605.68 | 199 | BP484B3 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,523.60 | 776 | BLR7B52 |
| 0.15% | IREN | IREN LTD | -- | $11,487.74 | 202 | BMQ80V2 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,464.65 | 657 | BJDRX78 |
| 0.15% | SYNA | SYNAPTICS INC | -- | $11,215.62 | 78 | 2839268 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $10,795.13 | 97 | BTTRKN7 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,748.40 | 159 | 2208288 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,666.92 | 33 | B505PN7 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,639.36 | 64 | BNC23Q1 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,579.50 | 150 | BSLQK57 |
| 0.14% | 6273 | SMC CORP | -- | $10,566.34 | 23 | 6763965 |
| 0.14% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,509.55 | 298 | -- |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,263.86 | 47 | BJXC5M2 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,890.10 | 45 | 2568131 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,837.73 | 840 | BSNVN51 |
| 0.13% | MXL | MAXLINEAR INC | -- | $9,836.88 | 102 | B3RDWC8 |
| 0.13% | FFIV | F5 INC | -- | $9,781.75 | 25 | 2427599 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $9,698.35 | 155 | BPGN2Q7 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,619.28 | 44 | 2329770 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,612.60 | 222 | B2QH310 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,417.58 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,327.85 | 5,386 | BT9Q186 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,314.80 | 220 | BYW36M8 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,247.29 | 181 | 2512149 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $9,134.97 | 397 | BJN4XN5 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,124.96 | 1,391 | BMF0P92 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,055.80 | 351 | BG0T321 |
| 0.12% | 4704 | TREND MICRO INC | -- | $8,769.47 | 251 | 6125286 |
| 0.11% | OTEX | OPEN TEXT CORP | -- | $8,485.69 | 424 | 2260824 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $8,478.00 | 75 | B8K6ZD1 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,458.35 | 85 | BKM4N88 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,365.56 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,242.00 | 50 | BMC9P69 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,210.32 | 68 | 2507457 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $7,953.96 | 204 | BLH11J8 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,963.69 | 1,837 | BMG40P4 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,955.65 | 87 | BL6K237 |
| 0.09% | MSTR | STRATEGY INC | -- | $6,458.14 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,711.30 | 46,711 | -- |
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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