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 $7,545,481
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/12/2026- NAV
- NAV Change
- Market Price $50.18
- Market Price Change $-0.22
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
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 $7,545,481
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/12/2026- NAV
- NAV Change
- Market Price $50.18
- Market Price Change $-0.22
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
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 6/12/2026
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | GIVN | GIVAUDAN-REG | -- | $167,725.90 | 42 | 5980613 |
| 2.19% | LLY | ELI LILLY & CO | -- | $165,418.00 | 146 | 2516152 |
| 2.13% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,079.66 | 2,058 | 2464165 |
| 2.13% | SY1 | SYMRISE AG | -- | $160,354.63 | 1,686 | B1JB4K8 |
| 2.12% | DHR | DANAHER CORP | -- | $159,748.70 | 887 | 2250870 |
| 2.09% | ABBV | ABBVIE INC | -- | $157,816.89 | 693 | B92SR70 |
| 2.04% | DE | DEERE & CO | -- | $154,187.16 | 267 | 2261203 |
| 2.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $153,507.20 | 3,136 | 2550161 |
| 1.99% | 700 | TENCENT HOLDINGS LTD | -- | $150,155.28 | 2,538 | BMMV2K8 |
| 1.98% | KYGA | KERRY GROUP PLC-A | -- | $149,097.46 | 1,700 | 4519579 |
| 1.97% | ROP | ROCHE HOLDING AG | -- | $148,268.07 | 358 | BTMJD19 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $147,084.24 | 1,668 | 2002305 |
| 1.94% | NPN | NASPERS LTD-N SHS | -- | $146,132.36 | 2,781 | BV2FFX7 |
| 1.91% | AAPL | APPLE INC | -- | $144,400.48 | 496 | 2046251 |
| 1.91% | DASH | DOORDASH INC - A | -- | $144,255.64 | 958 | BN13P03 |
| 1.89% | CTVA | CORTEVA INC | -- | $142,838.64 | 1,876 | BK73B42 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $141,452.82 | 1,662 | 2567116 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $139,914.39 | 247 | B7TL820 |
| 1.84% | MSFT | MICROSOFT CORP | -- | $138,712.70 | 355 | 2588173 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $138,116.16 | 336 | 2871301 |
| 1.83% | NVDA | NVIDIA CORP | -- | $137,887.68 | 672 | 2379504 |
| 1.82% | AVGO | BROADCOM INC | -- | $137,545.20 | 360 | BDZ78H9 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $137,397.76 | 382 | BYVY8G0 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $136,212.05 | 571 | 2000019 |
| 1.77% | NFLX | NETFLIX INC | -- | $133,284.06 | 1,659 | 2857817 |
| 1.74% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $131,574.19 | 1,801 | 6889106 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $128,208.96 | 4,752 | BM8JYX3 |
| 1.63% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,166.36 | 8,758 | BK6YZP5 |
| 1.62% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,341.28 | 2,608 | 2113434 |
| 1.60% | 7974 | NINTENDO CO LTD | -- | $120,988.35 | 2,702 | 6639550 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $120,209.28 | 822 | 2087807 |
| 1.57% | ADBE | ADOBE INC | -- | $118,535.62 | 581 | 2008154 |
| 1.52% | EBAY | EBAY INC | -- | $114,800.77 | 1,057 | 2293819 |
| 1.51% | EA | ELECTRONIC ARTS INC | -- | $113,831.20 | 560 | 2310194 |
| 1.42% | DHER | DELIVERY HERO SE | -- | $107,310.56 | 2,464 | BZCNB42 |
| 1.31% | AGCO | AGCO CORP | -- | $98,541.24 | 876 | 2010278 |
| 1.18% | MU | MICRON TECHNOLOGY INC | -- | $89,326.51 | 91 | 2588184 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $87,630.20 | 8,267 | BDX85Z1 |
| 1.09% | RMD | RESMED INC | -- | $82,197.16 | 422 | 2732903 |
| 0.92% | ILMN | ILLUMINA INC | -- | $69,539.04 | 432 | 2613990 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $68,723.38 | 209 | 2950482 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,150.63 | 533 | 2923741 |
| 0.86% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,833.83 | 751 | BCGCR79 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $64,776.14 | 319 | 2702791 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $63,434.68 | 124 | 2007849 |
| 0.72% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $54,025.50 | 549 | -- |
| 0.68% | TSLA | TESLA INC | -- | $51,616.61 | 127 | B616C79 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $49,970.45 | 155 | B2PZN04 |
| 0.64% | MRNA | MODERNA INC | -- | $48,612.34 | 974 | BGSXTS3 |
| 0.61% | GH | GUARDANT HEALTH INC | -- | $46,330.24 | 352 | BFXC911 |
| 0.54% | 000660 | SK HYNIX INC | -- | $41,026.48 | 29 | 6450267 |
| 0.51% | INTC | INTEL CORP | -- | $38,492.13 | 309 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,541.00 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $36,748.50 | 75 | B121557 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $32,962.51 | 1,631 | BJ2Z0H2 |
| 0.43% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $32,400.00 | 06 | -- |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,924.45 | 1,337 | 6744807 |
| 0.40% | 035720 | KAKAO CORP | -- | $30,420.13 | 1,114 | 6194037 |
| 0.39% | SE | SEA LTD-ADR | -- | $29,194.88 | 352 | BYWD7L4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,124.62 | 5,537 | BD8DJ71 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,830.16 | 4,924 | BLC90T0 |
| 0.37% | 9766 | KONAMI GROUP CORP | -- | $28,268.58 | 239 | 6496681 |
| 0.37% | ORCL | ORACLE CORP | -- | $27,987.76 | 152 | 2661568 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $27,474.63 | 1,912 | BKPQZT6 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,315.75 | 129 | 2122117 |
| 0.35% | HAS | HASBRO INC | -- | $26,512.40 | 316 | 2414580 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,429.30 | 1,757 | 6309262 |
| 0.34% | REA | REA GROUP LTD | -- | $26,012.11 | 258 | 6198578 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,140.40 | 85 | 2005973 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,137.52 | 632 | BNBV4B1 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $22,823.82 | 851 | BN46048 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $22,690.00 | 40 | 2046552 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,287.50 | 262 | 2416962 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,030.30 | 45 | BDCBC61 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $20,971.50 | 75 | B87ZMX0 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $20,668.05 | 65 | BD6JX35 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,462.36 | 553 | BV6JKC9 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $20,224.10 | 611 | BLR6XK8 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $20,036.58 | 419 | BSLSJJ0 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,969.80 | 401 | BDHF4K6 |
| 0.26% | SNDK | SANDISK CORP | -- | $19,801.00 | 10 | BSNPZV3 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,449.72 | 261 | BYQBFJ8 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,213.21 | 239 | B7D65M0 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,093.20 | 168 | BYT4ST5 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,789.12 | 144 | 2881407 |
| 0.24% | QCOM | QUALCOMM INC | -- | $17,996.20 | 85 | 2714923 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,788.49 | 37 | BD59BS7 |
| 0.23% | 2454 | MEDIATEK INC | -- | $17,582.19 | 133 | 6372480 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,450.68 | 31 | 2954699 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,382.72 | 128 | BN78DQ4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $15,997.52 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,704.40 | 23 | BJJP138 |
| 0.17% | NTAP | NETAPP INC | -- | $12,928.80 | 80 | 2630643 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,692.90 | 605 | BN45WL6 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,642.23 | 10,997 | 6225744 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $12,593.00 | 514 | BMZ8604 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $12,409.47 | 531 | BMCCXH5 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,242.58 | 103 | BQQ8816 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,137.20 | 95 | B142B38 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,114.70 | 130 | BP0TQN6 |
| 0.16% | IREN | IREN LTD | -- | $12,073.54 | 202 | BMQ80V2 |
| 0.16% | SMTC | SEMTECH CORP | -- | $12,003.12 | 72 | 2795542 |
| 0.16% | CAMT | CAMTEK LTD | -- | $11,988.01 | 64 | B0WG737 |
| 0.16% | WULF | TERAWULF INC | -- | $11,779.12 | 452 | BNBRMS2 |
| 0.15% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $11,624.83 | 497 | BMGMH68 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,619.60 | 421 | BN70TG2 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,594.94 | 114 | 2762030 |
| 0.15% | IONQ | IONQ INC | -- | $11,512.15 | 199 | BP484B3 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,385.64 | 49 | B5BSZB3 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,273.34 | 78 | 2506658 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $11,272.80 | 264 | BMCNFN8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,926.08 | 776 | BLR7B52 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,908.16 | 64 | BNC23Q1 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,827.36 | 657 | BJDRX78 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,798.32 | 78 | 2839268 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,738.56 | 47 | BJXC5M2 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,611.04 | 44 | 2329770 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,471.74 | 222 | B2QH310 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,452.75 | 181 | 2512149 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,349.35 | 155 | BPGN2Q7 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,228.50 | 150 | BSLQK57 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,113.99 | 159 | 2208288 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,060.38 | 33 | B505PN7 |
| 0.13% | FFIV | F5 INC | -- | $9,904.00 | 25 | 2427599 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,877.95 | 45 | 2568131 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,810.00 | 75 | B8K6ZD1 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $9,753.35 | 97 | BTTRKN7 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,655.04 | 397 | BJN4XN5 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,609.24 | 5,386 | BT9Q186 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,576.88 | 118 | BRJMM32 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,508.59 | 351 | BG0T321 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,418.18 | 424 | 2260824 |
| 0.12% | 6273 | SMC CORP | -- | $9,404.43 | 23 | 6763965 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,251.40 | 85 | BKM4N88 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,243.20 | 251 | 6125286 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,136.60 | 220 | BYW36M8 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,119.78 | 600 | BSNVN51 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,078.00 | 68 | 2507457 |
| 0.12% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $8,783.69 | 298 | -- |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,641.44 | 204 | BLH11J8 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,614.92 | 102 | B3RDWC8 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,526.83 | 1,391 | BMF0P92 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,090.25 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,989.00 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,609.62 | 1,837 | BMG40P4 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,314.23 | 59 | 2974329 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,772.08 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,519.29 | 46,519 | -- |
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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