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 3/31/2026
| 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% | -- |
| 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 $7,007,652
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $46.57
- Market Price Change $-0.19
- Trading Volume (M) 122
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $7,007,652
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $46.57
- Market Price Change $-0.19
- Trading Volume (M) 122
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 4/10/2026
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.77% | CTVA | CORTEVA INC | -- | $193,814.96 | 2,312 | BK73B42 |
| 2.76% | DE | DEERE & CO | -- | $193,600.00 | 320 | 2261203 |
| 2.69% | NTR | NUTRIEN LTD | -- | $188,536.34 | 2,554 | BDRJLN0 |
| 2.43% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,422.00 | 2,350 | 2464165 |
| 2.43% | GOOGL | ALPHABET INC-CL A | -- | $170,040.64 | 536 | BYVY8G0 |
| 2.41% | ROP | ROCHE HOLDING AG | -- | $168,746.53 | 422 | BTMJD19 |
| 2.30% | AVGO | BROADCOM INC | -- | $160,881.15 | 433 | BDZ78H9 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $158,724.72 | 252 | B7TL820 |
| 2.21% | SY1 | SYMRISE AG | -- | $154,779.08 | 1,803 | B1JB4K8 |
| 2.14% | EA | ELECTRONIC ARTS INC | -- | $150,230.34 | 741 | 2310194 |
| 2.14% | AMZN | AMAZON.COM INC | -- | $149,941.02 | 629 | 2000019 |
| 2.13% | NVDA | NVIDIA CORP | -- | $149,583.59 | 793 | 2379504 |
| 2.09% | AAPL | APPLE INC | -- | $146,389.76 | 562 | 2046251 |
| 2.06% | AGCO | AGCO CORP | -- | $144,142.47 | 1,189 | 2010278 |
| 2.02% | LLY | ELI LILLY & CO | -- | $141,859.97 | 151 | 2516152 |
| 2.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $139,854.52 | 1,796 | 2567116 |
| 1.96% | ABBV | ABBVIE INC | -- | $137,032.46 | 659 | B92SR70 |
| 1.95% | NFLX | NETFLIX INC | -- | $136,797.28 | 1,328 | 2857817 |
| 1.91% | CNH | CNH INDUSTRIAL NV | -- | $134,050.02 | 11,586 | BDX85Z1 |
| 1.90% | DHR | DANAHER CORP | -- | $132,916.61 | 701 | 2250870 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $130,860.43 | 1,647 | 4519579 |
| 1.85% | CDNS | CADENCE DESIGN SYS INC | -- | $129,376.42 | 487 | 2302232 |
| 1.79% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $125,305.43 | 2,333 | 2550161 |
| 1.76% | BDX | BECTON DICKINSON AND CO | -- | $123,376.00 | 800 | 2087807 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $122,061.07 | 7,617 | BK6YZP5 |
| 1.72% | ISRG | INTUITIVE SURGICAL INC | -- | $120,766.16 | 268 | 2871301 |
| 1.71% | ABT | ABBOTT LABORATORIES | -- | $119,657.90 | 1,193 | 2002305 |
| 1.70% | DASH | DOORDASH INC - A | -- | $119,317.56 | 782 | BN13P03 |
| 1.67% | 700 | TENCENT HOLDINGS LTD | -- | $117,112.85 | 1,818 | BMMV2K8 |
| 1.66% | NPN | NASPERS LTD-N SHS | -- | $116,155.46 | 2,125 | BV2FFX7 |
| 1.59% | MSFT | MICROSOFT CORP | -- | $111,631.87 | 301 | 2588173 |
| 1.55% | RMD | RESMED INC | -- | $108,713.25 | 475 | 2732903 |
| 1.31% | SE | SEA LTD-ADR | -- | $92,106.24 | 1,072 | BYWD7L4 |
| 1.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,202.04 | 1,476 | 2113434 |
| 1.27% | 7974 | NINTENDO CO LTD | -- | $89,194.65 | 1,712 | 6639550 |
| 1.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,311.50 | 950 | BCGCR79 |
| 1.03% | DHER | DELIVERY HERO SE | -- | $72,515.42 | 3,633 | BZCNB42 |
| 0.99% | DGX | QUEST DIAGNOSTICS INC | -- | $69,709.64 | 364 | 2702791 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $65,437.40 | 215 | B2PZN04 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,976.16 | 676 | 2923741 |
| 0.86% | ILMN | ILLUMINA INC | -- | $60,465.00 | 500 | 2613990 |
| 0.80% | UPLL | UPL LTD | -- | $56,266.82 | 8,091 | B0L0W35 |
| 0.77% | MA | MASTERCARD INC - A | -- | $53,855.28 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $43,739.36 | 1,594 | BM8JYX3 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $39,941.52 | 163 | 2007849 |
| 0.55% | EBAY | EBAY INC | -- | $38,446.20 | 403 | 2293819 |
| 0.51% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,743.77 | 1,475 | 6744807 |
| 0.49% | WAT | WATERS CORP | -- | $34,560.00 | 108 | 2937689 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $34,488.38 | 82 | 2588184 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $33,792.42 | 411 | 2198163 |
| 0.42% | REA | REA GROUP LTD | -- | $29,705.21 | 265 | 6198578 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,969.29 | 147 | 2122117 |
| 0.41% | ORCL | ORACLE CORP | -- | $28,584.63 | 207 | 2661568 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,363.12 | 11,904 | BGM5R25 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,292.20 | 1,778 | 6309262 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $27,247.38 | 129 | 2568131 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,768.16 | 116 | 2005973 |
| 0.37% | HUT | HUT 8 CORP | -- | $25,971.41 | 393 | BQQ8816 |
| 0.37% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $25,625.01 | 339 | BNC23Q1 |
| 0.36% | NBIS | NEBIUS GROUP NV | -- | $25,224.78 | 174 | B5BSZB3 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $24,942.06 | 1,122 | BLDDH12 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $24,605.34 | 158 | B87ZMX0 |
| 0.35% | WULF | TERAWULF INC | -- | $24,493.26 | 1,298 | BNBRMS2 |
| 0.33% | 136 | CHINA RUYI HOLDINGS LTD | -- | $23,340.03 | 113,534 | BMDMJ87 |
| 0.33% | CGNX | COGNEX CORP | -- | $22,966.30 | 430 | 2208288 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $22,800.28 | 1,294 | BJ2Z0H2 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,794.68 | 178 | BN78DQ4 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,721.01 | 3,942 | BLC90T0 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,062.48 | 244 | B7D65M0 |
| 0.31% | TFX | TELEFLEX INC | -- | $21,902.15 | 185 | 2881407 |
| 0.31% | SEK | SEEK LTD | -- | $21,673.31 | 2,090 | B0767Y3 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,321.22 | 283 | 2416962 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,996.25 | 3,995 | BMG40P4 |
| 0.30% | 6273 | SMC CORP | -- | $20,799.07 | 47 | 6763965 |
| 0.29% | 2454 | MEDIATEK INC | -- | $20,299.53 | 409 | 6372480 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,264.79 | 39 | BD59BS7 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,231.90 | 395 | BDHF4K6 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $19,892.25 | 135 | BL9XPM3 |
| 0.28% | KVYO | KLAVIYO INC-A | -- | $19,778.40 | 1,206 | BN4JNC6 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $19,722.00 | 173 | BK6TM04 |
| 0.28% | FFIV | F5 INC | -- | $19,707.08 | 68 | 2427599 |
| 0.28% | RVTY | REVVITY INC | -- | $19,664.01 | 219 | 2305844 |
| 0.28% | CRWV | COREWEAVE INC-CL A | -- | $19,584.00 | 192 | BTTRKN7 |
| 0.28% | SMTC | SEMTECH CORP | -- | $19,515.38 | 229 | 2795542 |
| 0.27% | SAP | SAP SE | -- | $18,797.66 | 115 | 4846288 |
| 0.27% | SNAP | SNAP INC - A | -- | $18,749.80 | 3,890 | BD8DJ71 |
| 0.27% | GSAT | GLOBALSTAR INC | -- | $18,655.80 | 255 | BRJMM32 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $18,600.64 | 148 | 2451918 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $18,283.36 | 998 | BN70TG2 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,083.57 | 440 | BV6JKC9 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $17,273.55 | 35 | BDCBC61 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,625.70 | 182 | 2507457 |
| 0.24% | GH | GUARDANT HEALTH INC | -- | $16,584.60 | 211 | BFXC911 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $16,307.46 | 621 | BMCNFN8 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,140.79 | 8,897 | BT9Q186 |
| 0.22% | CIFR | CIPHER DIGITAL INC | -- | $15,604.32 | 944 | BMZ8604 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,052.76 | 214 | 2512149 |
| 0.21% | QCOM | QUALCOMM INC | -- | $14,854.96 | 116 | 2714923 |
| 0.20% | NTAP | NETAPP INC | -- | $14,101.71 | 147 | 2630643 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,252.60 | 115 | BYT4ST5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,696.00 | 60 | 2329770 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $12,452.60 | 290 | BSLSJJ0 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $12,334.62 | 1,231 | BJDRX78 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,190.27 | 73 | BJXC5M2 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $11,735.92 | 532 | BG0T321 |
| 0.16% | FROG | JFROG LTD | -- | $11,496.52 | 266 | BMX6JW3 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,464.23 | 129 | B142B38 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,370.60 | 30 | BJJP138 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,038.56 | 244 | BYW36M8 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,952.82 | 81 | 2181334 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $10,877.12 | 608 | BJN4XN5 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $10,866.06 | 1,139 | BLR7B52 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,556.10 | 111 | BKM4N88 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,540.11 | 327 | 6125286 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $10,278.47 | 529 | BN46048 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,909.90 | 210 | BLH11J8 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $9,725.82 | 222 | BSLQK57 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,390.72 | 73 | 2974329 |
| 0.13% | IONQ | IONQ INC | -- | $9,327.96 | 324 | BP484B3 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $9,327.78 | 462 | BJZ2ZR5 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $9,165.72 | 51 | B1P5YY8 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,078.16 | 172 | B7KH3G6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,063.90 | 54 | BMC9P69 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $8,863.50 | 622 | BMCCXH5 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,514.40 | 580 | BN45WL6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,510.37 | 123 | BP0TQN6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,212.50 | 73 | B8K6ZD1 |
| 0.11% | SOUN | SOUNDHOUND AI INC-A | -- | $7,966.77 | 1,239 | BLDBS68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,262.37 | 47,262 | -- |
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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