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 $7,731,935
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 128
- Price/Earnings Ratio 33.73
- Price/Book Ratio 3.9
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 $235.02 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 6/01/2026- NAV
- NAV Change
- Market Price $51.45
- Market Price Change $+0.05
- Trading Volume (M) 225
- 30-Day Median Bid Ask Spread 0.34%
- 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 $7,731,935
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 128
- Price/Earnings Ratio 33.73
- Price/Book Ratio 3.9
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 $235.02 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 6/01/2026- NAV
- NAV Change
- Market Price $51.45
- Market Price Change $+0.05
- Trading Volume (M) 225
- 30-Day Median Bid Ask Spread 0.34%
- 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 6/01/2026
Holdings
as of 6/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.14% | AVGO | BROADCOM INC | -- | $165,589.20 | 360 | BDZ78H9 |
| 2.11% | MSFT | MICROSOFT CORP | -- | $163,484.60 | 355 | 2588173 |
| 2.06% | DHR | DANAHER CORP | -- | $159,544.69 | 887 | 2250870 |
| 2.06% | ADBE | ADOBE INC | -- | $159,211.43 | 581 | 2008154 |
| 2.04% | LLY | ELI LILLY & CO | -- | $158,001.20 | 146 | 2516152 |
| 2.04% | DASH | DOORDASH INC - A | -- | $157,859.24 | 958 | BN13P03 |
| 1.98% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,827.08 | 2,058 | 2464165 |
| 1.97% | GIVN | GIVAUDAN-REG | -- | $152,023.39 | 42 | 5980613 |
| 1.96% | AAPL | APPLE INC | -- | $151,929.76 | 496 | 2046251 |
| 1.96% | SY1 | SYMRISE AG | -- | $151,479.63 | 1,686 | B1JB4K8 |
| 1.95% | NVDA | NVIDIA CORP | -- | $150,769.92 | 672 | 2379504 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $149,179.46 | 571 | 2000019 |
| 1.92% | META | META PLATFORMS INC-CLASS A | -- | $148,316.09 | 247 | B7TL820 |
| 1.91% | ABBV | ABBVIE INC | -- | $147,560.49 | 693 | B92SR70 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,521.92 | 1,662 | 2567116 |
| 1.89% | ABT | ABBOTT LABORATORIES | -- | $146,417.04 | 1,668 | 2002305 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $146,074.88 | 3,136 | 2550161 |
| 1.88% | CTVA | CORTEVA INC | -- | $145,727.68 | 1,876 | BK73B42 |
| 1.87% | DE | DEERE & CO | -- | $144,828.81 | 267 | 2261203 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $144,465.32 | 358 | BTMJD19 |
| 1.86% | GOOGL | ALPHABET INC-CL A | -- | $143,773.34 | 382 | BYVY8G0 |
| 1.85% | NPN | NASPERS LTD-N SHS | -- | $143,075.51 | 2,781 | BV2FFX7 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $142,870.04 | 1,700 | 4519579 |
| 1.84% | NFLX | NETFLIX INC | -- | $142,425.15 | 1,659 | 2857817 |
| 1.83% | 700 | TENCENT HOLDINGS LTD | -- | $141,182.59 | 2,538 | BMMV2K8 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $138,519.36 | 336 | 2871301 |
| 1.77% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $137,216.51 | 8,758 | BK6YZP5 |
| 1.75% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,217.11 | 1,801 | 6889106 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $129,492.00 | 4,752 | BM8JYX3 |
| 1.62% | BSX | BOSTON SCIENTIFIC CORP | -- | $125,131.84 | 2,608 | 2113434 |
| 1.57% | 7974 | NINTENDO CO LTD | -- | $121,203.78 | 2,702 | 6639550 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $119,461.26 | 822 | 2087807 |
| 1.51% | EBAY | EBAY INC | -- | $116,639.95 | 1,057 | 2293819 |
| 1.46% | EA | ELECTRONIC ARTS INC | -- | $113,120.00 | 560 | 2310194 |
| 1.40% | DHER | DELIVERY HERO SE | -- | $107,966.92 | 2,464 | BZCNB42 |
| 1.27% | AGCO | AGCO CORP | -- | $98,138.28 | 876 | 2010278 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $94,230.50 | 91 | 2588184 |
| 1.05% | CNH | CNH INDUSTRIAL NV | -- | $81,429.95 | 8,267 | BDX85Z1 |
| 1.02% | RMD | RESMED INC | -- | $78,677.68 | 422 | 2732903 |
| 0.92% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $71,395.12 | 549 | -- |
| 0.92% | ILMN | ILLUMINA INC | -- | $71,020.80 | 432 | 2613990 |
| 0.85% | WST | WEST PHARMACEUTICAL SERVICES | -- | $66,106.70 | 209 | 2950482 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $63,256.12 | 124 | 2007849 |
| 0.79% | DGX | QUEST DIAGNOSTICS INC | -- | $61,311.80 | 319 | 2702791 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $59,884.74 | 751 | BCGCR79 |
| 0.77% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,568.08 | 533 | 2923741 |
| 0.68% | TSLA | TESLA INC | -- | $52,816.76 | 127 | B616C79 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $50,029.35 | 155 | B2PZN04 |
| 0.59% | -- | SK HYNIX INC COMMON STOCK KRW 5000 | -- | $45,555.59 | 29 | -- |
| 0.59% | GH | GUARDANT HEALTH INC | -- | $45,457.28 | 352 | BFXC911 |
| 0.58% | MRNA | MODERNA INC | -- | $44,862.44 | 974 | BGSXTS3 |
| 0.49% | ORCL | ORACLE CORP | -- | $37,718.80 | 152 | 2661568 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,612.30 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $37,143.75 | 75 | B121557 |
| 0.45% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $34,980.00 | 06 | -- |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,821.85 | 1,631 | BJ2Z0H2 |
| 0.44% | INTC | INTEL CORP | -- | $33,782.97 | 309 | 2463247 |
| 0.43% | SE | SEA LTD-ADR | -- | $33,528.00 | 352 | BYWD7L4 |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,778.17 | 1,337 | 6744807 |
| 0.42% | SNAP | SNAP INC - A | -- | $32,446.82 | 5,537 | BD8DJ71 |
| 0.41% | -- | KAKAO CORP COMMON STOCK KRW 100 | -- | $31,622.27 | 1,114 | -- |
| 0.38% | 9766 | KONAMI GROUP CORP | -- | $29,686.98 | 239 | 6496681 |
| 0.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,280.42 | 129 | 2122117 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,237.99 | 4,924 | BLC90T0 |
| 0.36% | REA | REA GROUP LTD | -- | $27,944.12 | 258 | 6198578 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,573.30 | 1,757 | 6309262 |
| 0.35% | 9618 | JD.COM INC-CLASS A | -- | $27,419.36 | 1,912 | BKPQZT6 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,235.70 | 85 | 2005973 |
| 0.35% | HAS | HASBRO INC | -- | $26,882.12 | 316 | 2414580 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $23,623.76 | 851 | BN46048 |
| 0.29% | -- | MEDLINE INC COMMON STOCK USD 0.0001 | -- | $22,594.00 | 632 | -- |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $22,536.00 | 75 | B87ZMX0 |
| 0.29% | TEM | TEMPUS AI INC-CL A | -- | $22,123.20 | 419 | BSLSJJ0 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,730.19 | 401 | BDHF4K6 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $21,268.91 | 611 | BLR6XK8 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,563.20 | 128 | BN78DQ4 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,316.15 | 45 | BDCBC61 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $20,016.80 | 262 | 2416962 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,821.74 | 553 | BV6JKC9 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,627.20 | 261 | BYQBFJ8 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,464.15 | 85 | 2714923 |
| 0.25% | KRYS | KRYSTAL BIOTECH INC | -- | $19,376.50 | 65 | BD6JX35 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,313.77 | 133 | 6372480 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,067.42 | 239 | B7D65M0 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,370.08 | 144 | 2881407 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,340.56 | 168 | BYT4ST5 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $18,326.80 | 40 | 2046552 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,989.91 | 23 | BJJP138 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,805.51 | 37 | BD59BS7 |
| 0.23% | SNDK | SANDISK CORP | -- | $17,614.30 | 10 | BSNPZV3 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $16,932.20 | 31 | 2954699 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,726.64 | 98 | BL9XPM3 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,506.15 | 605 | BN45WL6 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $15,494.58 | 531 | BMCCXH5 |
| 0.19% | NTAP | NETAPP INC | -- | $14,376.00 | 80 | 2630643 |
| 0.18% | 2324 | COMPAL ELECTRONICS INC | -- | $14,146.36 | 10,997 | 6225744 |
| 0.18% | IONQ | IONQ INC | -- | $13,786.72 | 199 | BP484B3 |
| 0.18% | HUT | HUT 8 CORP | -- | $13,635.14 | 103 | BQQ8816 |
| 0.17% | -- | IREN LTD COMMON STOCK USD | -- | $13,196.66 | 202 | -- |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $12,960.99 | 49 | B5BSZB3 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,760.50 | 150 | BSLQK57 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,728.54 | 47 | BJXC5M2 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $12,656.16 | 264 | BMCNFN8 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,358.17 | 657 | BJDRX78 |
| 0.16% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $12,355.42 | 497 | BMGMH68 |
| 0.16% | CIFR | CIPHER DIGITAL INC | -- | $12,341.14 | 514 | BMZ8604 |
| 0.16% | CRWV | COREWEAVE INC-CL A | -- | $12,107.54 | 97 | BTTRKN7 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $12,040.40 | 155 | BPGN2Q7 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,019.55 | 421 | BN70TG2 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,917.40 | 44 | 2329770 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,794.90 | 130 | BP0TQN6 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,792.25 | 75 | B8K6ZD1 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,627.05 | 95 | B142B38 |
| 0.15% | WULF | TERAWULF INC | -- | $11,598.32 | 452 | BNBRMS2 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,523.60 | 776 | BLR7B52 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,491.69 | 181 | 2512149 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,289.72 | 78 | 2506658 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,266.92 | 204 | BLH11J8 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,100.80 | 64 | BNC23Q1 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,020.72 | 397 | BJN4XN5 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,769.76 | 72 | 2795542 |
| 0.14% | -- | OPEN TEXT CORP COMMON STOCK EUR 0 | -- | $10,757.41 | 424 | -- |
| 0.14% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,687.98 | 298 | -- |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,613.82 | 222 | B2QH310 |
| 0.14% | -- | CAMTEK LTD/ISRAEL COMMON STOCK USD 0.01 | -- | $10,554.83 | 64 | -- |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,524.54 | 78 | 2839268 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,472.68 | 68 | 2507457 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,411.65 | 85 | BKM4N88 |
| 0.13% | AUR | AURORA INNOVATION INC | -- | $10,390.77 | 1,391 | BMF0P92 |
| 0.13% | -- | HUAQIN CO LTD COMMON STOCK CNY 1 | -- | $10,380.18 | 600 | -- |
| 0.13% | CGNX | COGNEX CORP | -- | $10,277.76 | 159 | 2208288 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,275.54 | 33 | B505PN7 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,190.46 | 114 | 2762030 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,147.41 | 351 | BG0T321 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,985.93 | 251 | 6125286 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,941.80 | 220 | BYW36M8 |
| 0.13% | FFIV | F5 INC | -- | $9,890.50 | 25 | 2427599 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,804.60 | 45 | 2568131 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,733.82 | 118 | BRJMM32 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,729.17 | 5,386 | BT9Q186 |
| 0.12% | 6273 | SMC CORP | -- | $9,581.11 | 23 | 6763965 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,246.23 | 161 | BLD30T1 |
| 0.12% | -- | CIRCLE INTERNET GROUP INC COMMON STOCK USD | -- | $9,132.39 | 87 | -- |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,130.50 | 50 | BMC9P69 |
| 0.11% | MSTR | STRATEGY INC | -- | $8,837.02 | 59 | 2974329 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,795.46 | 102 | B3RDWC8 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,095.33 | 1,837 | BMG40P4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,886.54 | 44,887 | -- |
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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