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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/10/2025- NAV $51.01
- NAV Change $+0.24
- Market Price $50.91
- Market Price Change $+0.25
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/10/2025- NAV $51.01
- NAV Change $+0.24
- Market Price $50.91
- Market Price Change $+0.25
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/10/2025
Holdings
as of 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | AVGO | BROADCOM INC | -- | $178,816.01 | 433 | BDZ78H9 |
| 2.25% | DASH | DOORDASH INC - A | -- | $172,274.60 | 782 | BN13P03 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $171,632.56 | 536 | BYVY8G0 |
| 2.22% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $169,823.16 | 422 | 7110388 |
| 2.15% | CDNS | CADENCE DESIGN SYS INC | -- | $164,635.22 | 487 | 2302232 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $163,832.76 | 252 | B7TL820 |
| 2.11% | DHR | DANAHER CORP | -- | $161,524.42 | 701 | 2250870 |
| 2.07% | BDX | BECTON DICKINSON AND CO | -- | $158,720.00 | 800 | 2087807 |
| 2.05% | AAPL | APPLE INC | -- | $156,674.36 | 562 | 2046251 |
| 2.01% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,666.50 | 2,350 | 2464165 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $150,800.91 | 741 | 2310194 |
| 1.97% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,720.32 | 1,796 | 2567116 |
| 1.97% | NTR | NUTRIEN LTD | -- | $150,650.18 | 2,554 | BDRJLN0 |
| 1.97% | CTVA | CORTEVA INC | -- | $150,511.20 | 2,312 | BK73B42 |
| 1.96% | DE | DEERE & CO | -- | $150,048.00 | 320 | 2261203 |
| 1.96% | LLY | ELI LILLY & CO | -- | $150,039.64 | 151 | 2516152 |
| 1.96% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $150,035.23 | 2,333 | 2550161 |
| 1.96% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $149,987.39 | 7,617 | BK6YZP5 |
| 1.95% | ISRG | INTUITIVE SURGICAL INC | -- | $148,986.56 | 268 | 2871301 |
| 1.94% | ABBV | ABBVIE INC | -- | $148,393.62 | 659 | B92SR70 |
| 1.91% | ABT | ABBOTT LABORATORIES | -- | $146,202.15 | 1,193 | 2002305 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $145,789.62 | 629 | 2000019 |
| 1.90% | NVDA | NVIDIA CORP | -- | $145,737.54 | 793 | 2379504 |
| 1.90% | KYGA | KERRY GROUP PLC-A | -- | $145,220.54 | 1,647 | 4519579 |
| 1.88% | MSFT | MICROSOFT CORP | -- | $144,046.56 | 301 | 2588173 |
| 1.85% | SY1 | SYMRISE AG | -- | $141,686.37 | 1,803 | B1JB4K8 |
| 1.84% | 700 | TENCENT HOLDINGS LTD | -- | $140,903.97 | 1,818 | BMMV2K8 |
| 1.79% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,825.20 | 1,476 | 2113434 |
| 1.74% | SE | SEA LTD-ADR | -- | $133,163.84 | 1,072 | BYWD7L4 |
| 1.74% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $133,079.36 | 2,125 | -- |
| 1.68% | AGCO | AGCO CORP | -- | $128,507.12 | 1,189 | 2010278 |
| 1.66% | 7974 | NINTENDO CO LTD | -- | $127,136.05 | 1,712 | 6639550 |
| 1.61% | NFLX | NETFLIX INC | -- | $123,118.88 | 1,328 | 2857817 |
| 1.56% | RMD | RESMED INC | -- | $119,462.50 | 475 | 2732903 |
| 1.49% | CNH | CNH INDUSTRIAL NV | -- | $113,774.52 | 11,586 | BDX85Z1 |
| 1.26% | DHER | DELIVERY HERO SE | -- | $96,226.94 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,475.00 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,031.95 | 215 | B2PZN04 |
| 0.88% | ILMN | ILLUMINA INC | -- | $67,455.00 | 500 | 2613990 |
| 0.87% | UPLL | UPL LTD | -- | $66,256.51 | 8,091 | B0L0W35 |
| 0.85% | DGX | QUEST DIAGNOSTICS INC | -- | $65,341.64 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,922.56 | 676 | 2923741 |
| 0.76% | MA | MASTERCARD INC - A | -- | $58,196.88 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $47,070.82 | 1,594 | BM8JYX3 |
| 0.60% | ORCL | ORACLE CORP | -- | $46,163.07 | 207 | 2661568 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,854.86 | 1,122 | BLDDH12 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $36,269.72 | 116 | 2005973 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,164.94 | 147 | 2122117 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,091.46 | 163 | 2007849 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $35,960.26 | 1,294 | BJ2Z0H2 |
| 0.46% | KVYO | KLAVIYO INC-A | -- | $35,552.88 | 1,206 | BN4JNC6 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,386.47 | 1,475 | 6744807 |
| 0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,023.16 | 3,942 | BLC90T0 |
| 0.44% | REA | REA GROUP LTD | -- | $33,744.57 | 265 | 6198578 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,447.98 | 178 | BN78DQ4 |
| 0.44% | EBAY | EBAY INC | -- | $33,299.89 | 403 | 2293819 |
| 0.43% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $33,271.53 | 113,534 | -- |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,982.75 | 411 | 2198163 |
| 0.43% | SEK | SEEK LTD | -- | $32,694.68 | 2,090 | B0767Y3 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,690.07 | 1,778 | 6309262 |
| 0.43% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $32,681.82 | 11,904 | BGM5R25 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,808.80 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,368.77 | 115 | 4846288 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,142.50 | 185 | 2881407 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,748.05 | 395 | BDHF4K6 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $22,699.33 | 173 | BK6TM04 |
| 0.30% | RVTY | REVVITY INC | -- | $22,668.69 | 219 | 2305844 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,843.32 | 148 | 2451918 |
| 0.28% | TEM | TEMPUS AI INC | -- | $21,770.30 | 290 | BSLSJJ0 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,652.82 | 211 | BFXC911 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $21,624.22 | 82 | 2588184 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,546.33 | 39 | BD59BS7 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,474.04 | 283 | 2416962 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,428.08 | 244 | B7D65M0 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,324.24 | 464 | BNXJZX2 |
| 0.28% | QCOM | QUALCOMM INC | -- | $21,136.36 | 116 | 2714923 |
| 0.27% | WULF | TERAWULF INC | -- | $20,456.48 | 1,298 | BNBRMS2 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $20,038.52 | 529 | BN46048 |
| 0.26% | RBRK | RUBRIK INC-A | -- | $19,960.02 | 222 | BSLQK57 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,822.55 | 115 | BYT4ST5 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,626.25 | 35 | BDCBC61 |
| 0.25% | APLD | APPLIED DIGITAL CORP | -- | $19,244.79 | 621 | BMCNFN8 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,148.62 | 409 | 6372480 |
| 0.25% | SLAB | SILICON LABORATORIES INC | -- | $18,814.65 | 129 | 2568131 |
| 0.24% | FROG | JFROG LTD | -- | $18,282.18 | 266 | BMX6JW3 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,191.76 | 229 | 2795542 |
| 0.24% | HUT | HUT 8 CORP | -- | $18,093.72 | 393 | BQQ8816 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $17,921.40 | 255 | BRJMM32 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,886.43 | 1,231 | BJDRX78 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,869.32 | 3,995 | BMG40P4 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,868.60 | 135 | BL9XPM3 |
| 0.23% | NTAP | NETAPP INC | -- | $17,550.33 | 147 | 2630643 |
| 0.23% | FFIV | F5 INC | -- | $17,549.44 | 68 | 2427599 |
| 0.23% | 6273 | SMC CORP | -- | $17,478.63 | 47 | 6763965 |
| 0.23% | CIFR | CIPHER MINING INC | -- | $17,445.12 | 944 | BMZ8604 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,295.34 | 998 | BN70TG2 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,292.00 | 60 | 2329770 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $17,163.57 | 339 | BNC23Q1 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $16,926.72 | 192 | BTTRKN7 |
| 0.22% | IONQ | IONQ INC | -- | $16,741.08 | 324 | BP484B3 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,738.24 | 608 | BJN4XN5 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,686.18 | 123 | BP0TQN6 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $16,669.60 | 622 | BMCCXH5 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,594.56 | 86 | B87ZMX0 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,458.74 | 214 | 2512149 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,301.30 | 430 | 2208288 |
| 0.21% | YNDX | YANDEX NV-A | -- | $16,284.66 | 174 | B5BSZB3 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $16,260.75 | 73 | B8K6ZD1 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,157.40 | 210 | BLH11J8 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,120.53 | 111 | BKM4N88 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,997.50 | 81 | 2181334 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,897.96 | 129 | B142B38 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,733.90 | 182 | 2507457 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,586.20 | 30 | BJJP138 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $15,582.58 | 73 | BJXC5M2 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,359.85 | 33 | BQT3XY6 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,350.34 | 8,897 | BT9Q186 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,310.68 | 462 | BJZ2ZR5 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,149.60 | 580 | BN45WL6 |
| 0.20% | SOUN | SOUNDHOUND AI INC-A | -- | $15,128.19 | 1,239 | BLDBS68 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $14,923.04 | 244 | BYW36M8 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,854.86 | 54 | BMC9P69 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,470.40 | 532 | BG0T321 |
| 0.18% | 4704 | TREND MICRO INC | -- | $14,081.54 | 327 | 6125286 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,591.44 | 172 | B7KH3G6 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,576.88 | 1,139 | BLR7B52 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,478.72 | 73 | 2974329 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $12,507.75 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,677.18 | 50,677 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
2025
- 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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