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 $7,483,859
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $49.88
- Market Price Change $+0.25
- Trading Volume (M) 298
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 $7,483,859
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $49.88
- Market Price Change $+0.25
- Trading Volume (M) 298
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 5/13/2026
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.88% | GOOGL | ALPHABET INC-CL A | -- | $215,804.32 | 536 | BYVY8G0 |
| 2.57% | CTVA | CORTEVA INC | -- | $192,705.20 | 2,312 | BK73B42 |
| 2.48% | DE | DEERE & CO | -- | $185,808.00 | 320 | 2261203 |
| 2.43% | NTR | NUTRIEN LTD | -- | $182,113.09 | 2,554 | BDRJLN0 |
| 2.43% | IFF | INTL FLAVORS & FRAGRANCES | -- | $182,078.00 | 2,350 | 2464165 |
| 2.41% | AVGO | BROADCOM INC | -- | $180,470.07 | 433 | BDZ78H9 |
| 2.39% | NVDA | NVIDIA CORP | -- | $179,083.19 | 793 | 2379504 |
| 2.31% | ROP | ROCHE HOLDING AG | -- | $172,707.51 | 422 | BTMJD19 |
| 2.31% | CDNS | CADENCE DESIGN SYS INC | -- | $172,665.85 | 487 | 2302232 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $169,911.77 | 629 | 2000019 |
| 2.24% | AAPL | APPLE INC | -- | $167,964.94 | 562 | 2046251 |
| 2.09% | SY1 | SYMRISE AG | -- | $156,279.39 | 1,803 | B1JB4K8 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $155,390.76 | 252 | B7TL820 |
| 2.05% | LLY | ELI LILLY & CO | -- | $153,378.25 | 151 | 2516152 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $148,333.38 | 741 | 2310194 |
| 1.95% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,176.44 | 1,796 | 2567116 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $138,379.70 | 1,647 | 4519579 |
| 1.84% | AGCO | AGCO CORP | -- | $137,876.44 | 1,189 | 2010278 |
| 1.84% | ABBV | ABBVIE INC | -- | $137,401.50 | 659 | B92SR70 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $129,189.08 | 7,617 | BK6YZP5 |
| 1.67% | CNH | CNH INDUSTRIAL NV | -- | $124,665.36 | 11,586 | BDX85Z1 |
| 1.63% | MSFT | MICROSOFT CORP | -- | $121,968.21 | 301 | 2588173 |
| 1.56% | DASH | DOORDASH INC - A | -- | $116,572.74 | 782 | BN13P03 |
| 1.55% | DHR | DANAHER CORP | -- | $116,358.99 | 701 | 2250870 |
| 1.55% | NFLX | NETFLIX INC | -- | $116,279.68 | 1,328 | 2857817 |
| 1.55% | ISRG | INTUITIVE SURGICAL INC | -- | $115,848.36 | 268 | 2871301 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $115,344.00 | 800 | 2087807 |
| 1.52% | NPN | NASPERS LTD-N SHS | -- | $113,775.60 | 2,125 | BV2FFX7 |
| 1.49% | DHER | DELIVERY HERO SE | -- | $111,673.88 | 3,633 | BZCNB42 |
| 1.44% | 700 | TENCENT HOLDINGS LTD | -- | $107,409.65 | 1,818 | BMMV2K8 |
| 1.42% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $106,384.80 | 2,333 | 2550161 |
| 1.34% | SE | SEA LTD-ADR | -- | $100,253.44 | 1,072 | BYWD7L4 |
| 1.34% | ABT | ABBOTT LABORATORIES | -- | $100,009.19 | 1,193 | 2002305 |
| 1.28% | RMD | RESMED INC | -- | $95,840.75 | 475 | 2732903 |
| 1.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $83,856.50 | 950 | BCGCR79 |
| 1.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $78,316.56 | 1,476 | 2113434 |
| 1.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,253.76 | 676 | 2923741 |
| 1.03% | 7974 | NINTENDO CO LTD | -- | $77,437.16 | 1,712 | 6639550 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $72,616.50 | 163 | 2007849 |
| 0.97% | ILMN | ILLUMINA INC | -- | $72,500.00 | 500 | 2613990 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,469.40 | 364 | 2702791 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $68,866.65 | 215 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $65,897.66 | 82 | 2588184 |
| 0.72% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,962.02 | 339 | BNC23Q1 |
| 0.71% | UPLL | UPL LTD | -- | $53,270.00 | 8,091 | B0L0W35 |
| 0.71% | MA | MASTERCARD INC - A | -- | $52,989.12 | 108 | B121557 |
| 0.61% | EBAY | EBAY INC | -- | $45,543.03 | 403 | 2293819 |
| 0.61% | 2454 | MEDIATEK INC | -- | $45,332.75 | 409 | 6372480 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,436.50 | 1,594 | BM8JYX3 |
| 0.57% | HUT | HUT 8 CORP | -- | $42,569.76 | 393 | BQQ8816 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $41,868.57 | 411 | 2198163 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,280.32 | 207 | 2661568 |
| 0.48% | WAT | WATERS CORP | -- | $36,172.44 | 108 | 2937689 |
| 0.48% | NBIS | NEBIUS GROUP NV | -- | $36,064.98 | 174 | B5BSZB3 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $35,990.82 | 158 | B87ZMX0 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,866.65 | 1,475 | 6744807 |
| 0.45% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,367.53 | 147 | 2122117 |
| 0.44% | REA | REA GROUP LTD | -- | $32,869.24 | 265 | 6198578 |
| 0.43% | SMTC | SEMTECH CORP | -- | $32,000.46 | 229 | 2795542 |
| 0.40% | WULF | TERAWULF INC | -- | $30,009.76 | 1,298 | BNBRMS2 |
| 0.39% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,327.48 | 182 | 2507457 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,532.47 | 1,778 | 6309262 |
| 0.38% | APLD | APPLIED DIGITAL CORP | -- | $28,243.08 | 621 | BMCNFN8 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,083.66 | 1,122 | BLDDH12 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,986.55 | 129 | 2568131 |
| 0.37% | CGNX | COGNEX CORP | -- | $27,365.20 | 430 | 2208288 |
| 0.35% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,438.47 | 11,904 | BGM5R25 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,978.26 | 3,942 | BLC90T0 |
| 0.34% | 6273 | SMC CORP | -- | $25,081.55 | 47 | 6763965 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $25,038.90 | 1,294 | BJ2Z0H2 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,898.24 | 116 | 2005973 |
| 0.33% | QCOM | QUALCOMM INC | -- | $24,727.72 | 116 | 2714923 |
| 0.32% | FFIV | F5 INC | -- | $24,303.20 | 68 | 2427599 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,057.40 | 185 | 2881407 |
| 0.32% | CORZ | CORE SCIENTIFIC INC | -- | $23,952.00 | 998 | BN70TG2 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,148.90 | 178 | BN78DQ4 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,398.82 | 3,995 | BMG40P4 |
| 0.29% | SNAP | SNAP INC - A | -- | $21,822.90 | 3,890 | BD8DJ71 |
| 0.29% | CRWV | COREWEAVE INC-CL A | -- | $21,371.52 | 192 | BTTRKN7 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,994.15 | 255 | BRJMM32 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,836.25 | 395 | BDHF4K6 |
| 0.28% | RVTY | REVVITY INC | -- | $20,807.19 | 219 | 2305844 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $20,777.17 | 211 | BFXC911 |
| 0.27% | SEK | SEEK LTD | -- | $20,420.27 | 2,090 | B0767Y3 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,235.93 | 39 | BD59BS7 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,155.08 | 113,534 | BMDMJ87 |
| 0.27% | CIFR | CIPHER DIGITAL INC | -- | $20,050.56 | 944 | BMZ8604 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,654.35 | 283 | 2416962 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,993.15 | 135 | BL9XPM3 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,439.08 | 244 | B7D65M0 |
| 0.25% | SAP | SAP SE | -- | $18,349.45 | 115 | 4846288 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,061.92 | 148 | 2451918 |
| 0.24% | IONQ | IONQ INC | -- | $17,904.24 | 324 | BP484B3 |
| 0.23% | NTAP | NETAPP INC | -- | $17,431.26 | 147 | 2630643 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,173.44 | 1,206 | BN4JNC6 |
| 0.23% | FROG | JFROG LTD | -- | $17,071.88 | 266 | BMX6JW3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,877.10 | 30 | BJJP138 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,372.30 | 1,231 | BJDRX78 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,868.15 | 8,897 | BT9Q186 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,831.60 | 35 | BDCBC61 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,607.05 | 440 | BV6JKC9 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,522.25 | 1,139 | BLR7B52 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,160.32 | 608 | BJN4XN5 |
| 0.19% | AMBA | AMBARELLA INC | -- | $14,121.20 | 172 | B7KH3G6 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,061.26 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,938.40 | 532 | BG0T321 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,335.68 | 622 | BMCCXH5 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,311.00 | 290 | BSLSJJ0 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,204.56 | 222 | BSLQK57 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,185.90 | 115 | BYT4ST5 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,996.19 | 73 | 2974329 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,875.49 | 129 | B142B38 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,770.06 | 529 | BN46048 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,478.62 | 462 | BJZ2ZR5 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,112.20 | 60 | 2329770 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,613.55 | 327 | 6125286 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,569.53 | 111 | BKM4N88 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,232.86 | 214 | 2512149 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $11,103.14 | 173 | BK6TM04 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,036.12 | 244 | BYW36M8 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,897.20 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,680.70 | 580 | BN45WL6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,432.38 | 1,239 | BLDBS68 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,657.90 | 210 | BLH11J8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,440.25 | 123 | BP0TQN6 |
| 0.12% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,328.77 | 81 | 2181334 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $8,504.50 | 73 | B8K6ZD1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,210.49 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,409.91 | 52,410 | -- |
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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