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 $7,239,388
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $48.17
- Market Price Change $+0.39
- Trading Volume (M) 51
- 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 $7,239,388
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $48.17
- Market Price Change $+0.39
- Trading Volume (M) 51
- 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 4/15/2026
Holdings
as of 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.60% | CTVA | CORTEVA INC | -- | $188,011.84 | 2,312 | BK73B42 |
| 2.59% | NTR | NUTRIEN LTD | -- | $187,497.32 | 2,554 | BDRJLN0 |
| 2.55% | DE | DEERE & CO | -- | $184,524.80 | 320 | 2261203 |
| 2.50% | GOOGL | ALPHABET INC-CL A | -- | $180,696.32 | 536 | BYVY8G0 |
| 2.37% | AVGO | BROADCOM INC | -- | $171,779.76 | 433 | BDZ78H9 |
| 2.36% | ROP | ROCHE HOLDING AG | -- | $171,121.20 | 422 | BTMJD19 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $169,238.16 | 252 | B7TL820 |
| 2.32% | IFF | INTL FLAVORS & FRAGRANCES | -- | $168,095.50 | 2,350 | 2464165 |
| 2.19% | SY1 | SYMRISE AG | -- | $158,799.59 | 1,803 | B1JB4K8 |
| 2.18% | NVDA | NVIDIA CORP | -- | $157,703.91 | 793 | 2379504 |
| 2.16% | AMZN | AMAZON.COM INC | -- | $156,306.50 | 629 | 2000019 |
| 2.08% | EA | ELECTRONIC ARTS INC | -- | $150,600.84 | 741 | 2310194 |
| 2.07% | AAPL | APPLE INC | -- | $149,733.66 | 562 | 2046251 |
| 2.05% | CDNS | CADENCE DESIGN SYS INC | -- | $148,096.70 | 487 | 2302232 |
| 1.98% | NFLX | NETFLIX INC | -- | $143,038.88 | 1,328 | 2857817 |
| 1.94% | DASH | DOORDASH INC - A | -- | $140,709.17 | 782 | BN13P03 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $140,447.20 | 1,796 | 2567116 |
| 1.92% | DHR | DANAHER CORP | -- | $138,896.14 | 701 | 2250870 |
| 1.90% | ABBV | ABBVIE INC | -- | $137,348.78 | 659 | B92SR70 |
| 1.89% | AGCO | AGCO CORP | -- | $137,056.03 | 1,189 | 2010278 |
| 1.89% | LLY | ELI LILLY & CO | -- | $136,659.53 | 151 | 2516152 |
| 1.81% | KYGA | KERRY GROUP PLC-A | -- | $130,794.86 | 1,647 | 4519579 |
| 1.73% | ISRG | INTUITIVE SURGICAL INC | -- | $125,520.48 | 268 | 2871301 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $125,037.81 | 7,617 | BK6YZP5 |
| 1.72% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $124,442.22 | 2,333 | 2550161 |
| 1.72% | BDX | BECTON DICKINSON AND CO | -- | $124,416.00 | 800 | 2087807 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $123,777.22 | 301 | 2588173 |
| 1.70% | CNH | CNH INDUSTRIAL NV | -- | $123,275.04 | 11,586 | BDX85Z1 |
| 1.67% | ABT | ABBOTT LABORATORIES | -- | $121,161.08 | 1,193 | 2002305 |
| 1.64% | NPN | NASPERS LTD-N SHS | -- | $118,933.76 | 2,125 | BV2FFX7 |
| 1.60% | 700 | TENCENT HOLDINGS LTD | -- | $115,800.61 | 1,818 | BMMV2K8 |
| 1.50% | RMD | RESMED INC | -- | $108,680.00 | 475 | 2732903 |
| 1.34% | SE | SEA LTD-ADR | -- | $96,833.76 | 1,072 | BYWD7L4 |
| 1.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $95,364.36 | 1,476 | 2113434 |
| 1.22% | 7974 | NINTENDO CO LTD | -- | $88,184.48 | 1,712 | 6639550 |
| 1.11% | DHER | DELIVERY HERO SE | -- | $80,444.44 | 3,633 | BZCNB42 |
| 0.98% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,183.50 | 950 | BCGCR79 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $69,676.88 | 364 | 2702791 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $67,920.65 | 215 | B2PZN04 |
| 0.91% | ILMN | ILLUMINA INC | -- | $66,130.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,198.76 | 676 | 2923741 |
| 0.79% | UPLL | UPL LTD | -- | $57,166.71 | 8,091 | B0L0W35 |
| 0.78% | MA | MASTERCARD INC - A | -- | $56,155.68 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $43,356.80 | 1,594 | BM8JYX3 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $42,073.56 | 163 | 2007849 |
| 0.56% | EBAY | EBAY INC | -- | $40,304.03 | 403 | 2293819 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $37,410.86 | 82 | 2588184 |
| 0.49% | WAT | WATERS CORP | -- | $35,229.60 | 108 | 2937689 |
| 0.49% | ORCL | ORACLE CORP | -- | $35,150.67 | 207 | 2661568 |
| 0.48% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,838.66 | 1,475 | 6744807 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $33,849.96 | 411 | 2198163 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,480.05 | 147 | 2122117 |
| 0.43% | REA | REA GROUP LTD | -- | $30,767.81 | 265 | 6198578 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,100.24 | 1,778 | 6309262 |
| 0.40% | NBIS | NEBIUS GROUP NV | -- | $29,017.98 | 174 | B5BSZB3 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,396.80 | 116 | 2005973 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,020.14 | 11,904 | BGM5R25 |
| 0.39% | HUT | HUT 8 CORP | -- | $27,938.37 | 393 | BQQ8816 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,332.52 | 129 | 2568131 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $26,524.08 | 1,122 | BLDDH12 |
| 0.36% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $26,343.69 | 339 | BNC23Q1 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,229.38 | 1,294 | BJ2Z0H2 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $25,929.38 | 158 | B87ZMX0 |
| 0.35% | WULF | TERAWULF INC | -- | $25,531.66 | 1,298 | BNBRMS2 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,302.70 | 178 | BN78DQ4 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,495.60 | 3,890 | BD8DJ71 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,495.20 | 430 | 2208288 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,372.90 | 185 | 2881407 |
| 0.32% | 2454 | MEDIATEK INC | -- | $23,148.63 | 409 | 6372480 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $23,070.20 | 244 | B7D65M0 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,975.71 | 3,942 | BLC90T0 |
| 0.31% | CRWV | COREWEAVE INC-CL A | -- | $22,788.48 | 192 | BTTRKN7 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,420.20 | 395 | BDHF4K6 |
| 0.31% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,173.48 | 113,534 | BMDMJ87 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $22,154.22 | 1,206 | BN4JNC6 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,909.86 | 283 | 2416962 |
| 0.30% | SEK | SEEK LTD | -- | $21,517.40 | 2,090 | B0767Y3 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,418.18 | 3,995 | BMG40P4 |
| 0.30% | SMTC | SEMTECH CORP | -- | $21,358.83 | 229 | 2795542 |
| 0.29% | 6273 | SMC CORP | -- | $21,273.87 | 47 | 6763965 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $20,834.55 | 135 | BL9XPM3 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,563.20 | 255 | BRJMM32 |
| 0.28% | RVTY | REVVITY INC | -- | $20,345.10 | 219 | 2305844 |
| 0.28% | FFIV | F5 INC | -- | $20,338.12 | 68 | 2427599 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,224.62 | 39 | BD59BS7 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $20,087.03 | 173 | BK6TM04 |
| 0.27% | SAP | SAP SE | -- | $19,885.48 | 115 | 4846288 |
| 0.26% | APLD | APPLIED DIGITAL CORP | -- | $19,133.01 | 621 | BMCNFN8 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $19,041.84 | 998 | BN70TG2 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,679.08 | 148 | 2451918 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,488.71 | 440 | BV6JKC9 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $18,148.90 | 35 | BDCBC61 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $17,905.46 | 211 | BFXC911 |
| 0.23% | CIFR | CIPHER DIGITAL INC | -- | $16,992.00 | 944 | BMZ8604 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,449.16 | 182 | 2507457 |
| 0.23% | TEM | TEMPUS AI INC-CL A | -- | $16,358.90 | 290 | BSLSJJ0 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,311.28 | 8,897 | BT9Q186 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,977.24 | 214 | 2512149 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,433.80 | 116 | 2714923 |
| 0.20% | NTAP | NETAPP INC | -- | $14,748.51 | 147 | 2630643 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,307.15 | 115 | BYT4ST5 |
| 0.19% | IONQ | IONQ INC | -- | $14,013.00 | 324 | BP484B3 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $13,879.49 | 73 | BJXC5M2 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $13,861.06 | 1,231 | BJDRX78 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,845.00 | 60 | 2329770 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $12,943.82 | 622 | BMCCXH5 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $12,849.41 | 529 | BN46048 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $12,603.08 | 532 | BG0T321 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,334.80 | 30 | BJJP138 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,095.08 | 244 | BYW36M8 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,024.09 | 129 | B142B38 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $11,959.36 | 608 | BJN4XN5 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $11,925.33 | 1,139 | BLR7B52 |
| 0.16% | FROG | JFROG LTD | -- | $11,403.42 | 266 | BMX6JW3 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,401.92 | 222 | BSLQK57 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,228.41 | 327 | 6125286 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,157.72 | 111 | BKM4N88 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,083.80 | 580 | BN45WL6 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,001.90 | 210 | BLH11J8 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,909.89 | 81 | 2181334 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,740.36 | 123 | BP0TQN6 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,690.68 | 462 | BJZ2ZR5 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,578.60 | 54 | BMC9P69 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,478.42 | 73 | 2974329 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $10,119.42 | 51 | B1P5YY8 |
| 0.14% | AMBA | AMBARELLA INC | -- | $9,828.08 | 172 | B7KH3G6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,726.15 | 1,239 | BLDBS68 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,060.76 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,141.63 | 49,142 | -- |
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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