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 $7,458,238
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $49.51
- Market Price Change $-0.48
- Trading Volume (M) 7
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,458,238
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $49.51
- Market Price Change $-0.48
- Trading Volume (M) 7
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 5/07/2026
Holdings
as of 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $213,322.64 | 536 | BYVY8G0 |
| 2.49% | DE | DEERE & CO | -- | $185,772.80 | 320 | 2261203 |
| 2.47% | IFF | INTL FLAVORS & FRAGRANCES | -- | $183,911.00 | 2,350 | 2464165 |
| 2.45% | CTVA | CORTEVA INC | -- | $182,809.84 | 2,312 | BK73B42 |
| 2.40% | AVGO | BROADCOM INC | -- | $178,638.48 | 433 | BDZ78H9 |
| 2.34% | NTR | NUTRIEN LTD | -- | $174,525.83 | 2,554 | BDRJLN0 |
| 2.33% | CDNS | CADENCE DESIGN SYS INC | -- | $173,810.30 | 487 | 2302232 |
| 2.31% | ROP | ROCHE HOLDING AG | -- | $172,175.35 | 422 | BTMJD19 |
| 2.29% | AMZN | AMAZON.COM INC | -- | $170,565.93 | 629 | 2000019 |
| 2.25% | NVDA | NVIDIA CORP | -- | $167,719.50 | 793 | 2379504 |
| 2.17% | AAPL | APPLE INC | -- | $161,541.28 | 562 | 2046251 |
| 2.09% | SY1 | SYMRISE AG | -- | $156,056.27 | 1,803 | B1JB4K8 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $155,436.12 | 252 | B7TL820 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $148,829.85 | 741 | 2310194 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $148,636.96 | 1,796 | 2567116 |
| 1.97% | LLY | ELI LILLY & CO | -- | $147,218.96 | 151 | 2516152 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $140,505.27 | 1,647 | 4519579 |
| 1.88% | AGCO | AGCO CORP | -- | $139,957.19 | 1,189 | 2010278 |
| 1.84% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $137,016.34 | 7,617 | BK6YZP5 |
| 1.80% | DASH | DOORDASH INC - A | -- | $133,995.70 | 782 | BN13P03 |
| 1.79% | ABBV | ABBVIE INC | -- | $133,585.89 | 659 | B92SR70 |
| 1.70% | MSFT | MICROSOFT CORP | -- | $126,651.77 | 301 | 2588173 |
| 1.68% | CNH | CNH INDUSTRIAL NV | -- | $125,592.24 | 11,586 | BDX85Z1 |
| 1.65% | DHR | DANAHER CORP | -- | $123,137.66 | 701 | 2250870 |
| 1.64% | BDX | BECTON DICKINSON AND CO | -- | $122,608.00 | 800 | 2087807 |
| 1.63% | ISRG | INTUITIVE SURGICAL INC | -- | $121,535.32 | 268 | 2871301 |
| 1.60% | NPN | NASPERS LTD-N SHS | -- | $119,193.83 | 2,125 | BV2FFX7 |
| 1.57% | NFLX | NETFLIX INC | -- | $117,196.00 | 1,328 | 2857817 |
| 1.50% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $111,750.70 | 2,333 | 2550161 |
| 1.49% | 700 | TENCENT HOLDINGS LTD | -- | $110,803.56 | 1,818 | BMMV2K8 |
| 1.39% | ABT | ABBOTT LABORATORIES | -- | $103,802.93 | 1,193 | 2002305 |
| 1.32% | RMD | RESMED INC | -- | $98,272.75 | 475 | 2732903 |
| 1.27% | SE | SEA LTD-ADR | -- | $95,022.08 | 1,072 | BYWD7L4 |
| 1.16% | DHER | DELIVERY HERO SE | -- | $86,158.14 | 3,633 | BZCNB42 |
| 1.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,497.32 | 1,476 | 2113434 |
| 1.08% | 7974 | NINTENDO CO LTD | -- | $80,808.67 | 1,712 | 6639550 |
| 1.07% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $79,666.60 | 676 | 2923741 |
| 1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,959.50 | 950 | BCGCR79 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,465.76 | 364 | 2702791 |
| 0.93% | ILMN | ILLUMINA INC | -- | $69,355.00 | 500 | 2613990 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $69,075.20 | 215 | B2PZN04 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $66,578.98 | 163 | 2007849 |
| 0.75% | UPLL | UPL LTD | -- | $55,837.89 | 8,091 | B0L0W35 |
| 0.73% | MA | MASTERCARD INC - A | -- | $54,101.52 | 108 | B121557 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $53,023.66 | 82 | 2588184 |
| 0.68% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,995.77 | 339 | BNC23Q1 |
| 0.60% | 2454 | MEDIATEK INC | -- | $44,569.84 | 409 | 6372480 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,229.28 | 1,594 | BM8JYX3 |
| 0.58% | EBAY | EBAY INC | -- | $42,887.26 | 403 | 2293819 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,280.13 | 207 | 2661568 |
| 0.53% | HUT | HUT 8 CORP | -- | $39,763.74 | 393 | BQQ8816 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $37,877.76 | 411 | 2198163 |
| 0.51% | WAT | WATERS CORP | -- | $37,852.92 | 108 | 2937689 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,838.90 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $33,371.70 | 265 | 6198578 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,854.50 | 147 | 2122117 |
| 0.43% | NBIS | NEBIUS GROUP NV | -- | $32,149.98 | 174 | B5BSZB3 |
| 0.42% | WULF | TERAWULF INC | -- | $31,177.96 | 1,298 | BNBRMS2 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $31,051.74 | 158 | B87ZMX0 |
| 0.38% | CGNX | COGNEX CORP | -- | $28,345.60 | 430 | 2208288 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,296.84 | 1,122 | BLDDH12 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $28,075.56 | 129 | 2568131 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $27,885.70 | 1,294 | BJ2Z0H2 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,832.97 | 1,778 | 6309262 |
| 0.37% | SMTC | SEMTECH CORP | -- | $27,823.50 | 229 | 2795542 |
| 0.36% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,112.23 | 11,904 | BGM5R25 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,635.92 | 116 | 2005973 |
| 0.35% | APLD | APPLIED DIGITAL CORP | -- | $25,790.13 | 621 | BMCNFN8 |
| 0.33% | CRWV | COREWEAVE INC-CL A | -- | $24,737.28 | 192 | BTTRKN7 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,394.90 | 178 | BN78DQ4 |
| 0.33% | TFX | TELEFLEX INC | -- | $24,360.80 | 185 | 2881407 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $24,357.88 | 3,942 | BLC90T0 |
| 0.32% | 6273 | SMC CORP | -- | $23,622.85 | 47 | 6763965 |
| 0.32% | QCOM | QUALCOMM INC | -- | $23,495.80 | 116 | 2714923 |
| 0.31% | FFIV | F5 INC | -- | $23,461.36 | 68 | 2427599 |
| 0.31% | SNAP | SNAP INC - A | -- | $23,262.20 | 3,890 | BD8DJ71 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,543.25 | 3,995 | BMG40P4 |
| 0.30% | CORZ | CORE SCIENTIFIC INC | -- | $22,315.28 | 998 | BN70TG2 |
| 0.29% | RVTY | REVVITY INC | -- | $21,648.15 | 219 | 2305844 |
| 0.28% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,237.58 | 182 | 2507457 |
| 0.28% | SEK | SEEK LTD | -- | $21,027.90 | 2,090 | B0767Y3 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,859.54 | 39 | BD59BS7 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,777.40 | 255 | BRJMM32 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $20,757.08 | 244 | B7D65M0 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,705.90 | 395 | BDHF4K6 |
| 0.27% | SAP | SAP SE | -- | $20,428.24 | 115 | 4846288 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,292.31 | 113,534 | BMDMJ87 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $19,951.50 | 283 | 2416962 |
| 0.26% | CIFR | CIPHER DIGITAL INC | -- | $19,526.64 | 944 | BMZ8604 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,466.86 | 211 | BFXC911 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,136.25 | 135 | BL9XPM3 |
| 0.26% | KVYO | KLAVIYO INC-A | -- | $19,018.62 | 1,206 | BN4JNC6 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $18,745.67 | 73 | BJXC5M2 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,214.36 | 148 | 2451918 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,209.38 | 1,231 | BJDRX78 |
| 0.22% | NTAP | NETAPP INC | -- | $16,611.00 | 147 | 2630643 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,404.52 | 8,897 | BT9Q186 |
| 0.21% | IONQ | IONQ INC | -- | $15,448.32 | 324 | BP484B3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,171.60 | 30 | BJJP138 |
| 0.20% | FROG | JFROG LTD | -- | $15,167.32 | 266 | BMX6JW3 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $15,004.85 | 35 | BDCBC61 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,712.48 | 440 | BV6JKC9 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,465.30 | 1,139 | BLR7B52 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,360.05 | 115 | BYT4ST5 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $14,346.30 | 290 | BSLSJJ0 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,677.78 | 622 | BMCCXH5 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,650.78 | 222 | BSLQK57 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $13,568.85 | 529 | BN46048 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,438.80 | 60 | 2329770 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,369.16 | 532 | BG0T321 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,336.02 | 129 | B142B38 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,250.16 | 462 | BJZ2ZR5 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,128.32 | 73 | 2974329 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,774.44 | 172 | B7KH3G6 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $12,611.70 | 173 | BK6TM04 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $12,275.52 | 608 | BJN4XN5 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,198.00 | 214 | 2512149 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,112.32 | 111 | BKM4N88 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $11,931.57 | 1,239 | BLDBS68 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,538.60 | 327 | 6125286 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,277.68 | 244 | BYW36M8 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,237.10 | 210 | BLH11J8 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,637.20 | 580 | BN45WL6 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,419.84 | 54 | BMC9P69 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,554.24 | 73 | B8K6ZD1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,382.44 | 123 | BP0TQN6 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,360.36 | 81 | 2181334 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $8,577.18 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,765.79 | 51,766 | -- |
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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