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 $7,334,655
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $48.75
- Market Price Change $+0.05
- Trading Volume (M) 146
- 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 $7,334,655
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $48.75
- Market Price Change $+0.05
- Trading Volume (M) 146
- 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 5/04/2026
Holdings
as of 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.80% | GOOGL | ALPHABET INC-CL A | -- | $205,422.00 | 536 | BYVY8G0 |
| 2.64% | NTR | NUTRIEN LTD | -- | $193,597.12 | 2,554 | BDRJLN0 |
| 2.57% | CTVA | CORTEVA INC | -- | $188,867.28 | 2,312 | BK73B42 |
| 2.52% | DE | DEERE & CO | -- | $185,084.80 | 320 | 2261203 |
| 2.46% | AVGO | BROADCOM INC | -- | $180,344.50 | 433 | BDZ78H9 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $171,119.45 | 629 | 2000019 |
| 2.32% | ROP | ROCHE HOLDING AG | -- | $170,404.44 | 422 | BTMJD19 |
| 2.32% | CDNS | CADENCE DESIGN SYS INC | -- | $170,211.37 | 487 | 2302232 |
| 2.25% | IFF | INTL FLAVORS & FRAGRANCES | -- | $164,711.50 | 2,350 | 2464165 |
| 2.15% | NVDA | NVIDIA CORP | -- | $157,394.64 | 793 | 2379504 |
| 2.14% | SY1 | SYMRISE AG | -- | $157,253.30 | 1,803 | B1JB4K8 |
| 2.12% | AAPL | APPLE INC | -- | $155,578.46 | 562 | 2046251 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $153,823.32 | 252 | B7TL820 |
| 2.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,660.68 | 1,796 | 2567116 |
| 2.04% | EA | ELECTRONIC ARTS INC | -- | $149,548.62 | 741 | 2310194 |
| 1.99% | LLY | ELI LILLY & CO | -- | $146,157.43 | 151 | 2516152 |
| 1.97% | AGCO | AGCO CORP | -- | $144,201.92 | 1,189 | 2010278 |
| 1.90% | KYGA | KERRY GROUP PLC-A | -- | $139,063.28 | 1,647 | 4519579 |
| 1.87% | ABBV | ABBVIE INC | -- | $137,177.44 | 659 | B92SR70 |
| 1.84% | DASH | DOORDASH INC - A | -- | $134,949.74 | 782 | BN13P03 |
| 1.75% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,056.03 | 7,617 | BK6YZP5 |
| 1.70% | MSFT | MICROSOFT CORP | -- | $124,499.62 | 301 | 2588173 |
| 1.66% | DHR | DANAHER CORP | -- | $122,002.04 | 701 | 2250870 |
| 1.65% | ISRG | INTUITIVE SURGICAL INC | -- | $121,229.80 | 268 | 2871301 |
| 1.65% | NFLX | NETFLIX INC | -- | $120,874.56 | 1,328 | 2857817 |
| 1.61% | CNH | CNH INDUSTRIAL NV | -- | $118,408.92 | 11,586 | BDX85Z1 |
| 1.60% | BDX | BECTON DICKINSON AND CO | -- | $117,048.00 | 800 | 2087807 |
| 1.55% | NPN | NASPERS LTD-N SHS | -- | $113,570.27 | 2,125 | BV2FFX7 |
| 1.53% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $112,030.66 | 2,333 | 2550161 |
| 1.50% | 700 | TENCENT HOLDINGS LTD | -- | $109,770.42 | 1,818 | BMMV2K8 |
| 1.42% | ABT | ABBOTT LABORATORIES | -- | $104,435.22 | 1,193 | 2002305 |
| 1.36% | RMD | RESMED INC | -- | $99,479.25 | 475 | 2732903 |
| 1.25% | SE | SEA LTD-ADR | -- | $91,559.52 | 1,072 | BYWD7L4 |
| 1.21% | DHER | DELIVERY HERO SE | -- | $88,498.58 | 3,633 | BZCNB42 |
| 1.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,910.60 | 1,476 | 2113434 |
| 1.13% | 7974 | NINTENDO CO LTD | -- | $82,783.17 | 1,712 | 6639550 |
| 1.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $77,381.72 | 676 | 2923741 |
| 1.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,655.50 | 950 | BCGCR79 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $70,272.75 | 215 | B2PZN04 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $69,706.00 | 364 | 2702791 |
| 0.95% | ILMN | ILLUMINA INC | -- | $69,685.00 | 500 | 2613990 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $55,671.02 | 163 | 2007849 |
| 0.75% | UPLL | UPL LTD | -- | $54,742.68 | 8,091 | B0L0W35 |
| 0.74% | MA | MASTERCARD INC - A | -- | $54,511.92 | 108 | B121557 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $47,268.90 | 82 | 2588184 |
| 0.60% | EBAY | EBAY INC | -- | $44,059.99 | 403 | 2293819 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $42,974.24 | 1,594 | BM8JYX3 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $38,070.93 | 411 | 2198163 |
| 0.51% | ORCL | ORACLE CORP | -- | $37,320.03 | 207 | 2661568 |
| 0.51% | 2454 | MEDIATEK INC | -- | $37,128.31 | 409 | 6372480 |
| 0.50% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $36,886.59 | 339 | BNC23Q1 |
| 0.47% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,664.17 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $33,273.45 | 265 | 6198578 |
| 0.45% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,101.46 | 147 | 2122117 |
| 0.44% | WAT | WATERS CORP | -- | $32,603.04 | 108 | 2937689 |
| 0.42% | NBIS | NEBIUS GROUP NV | -- | $30,697.08 | 174 | B5BSZB3 |
| 0.42% | HUT | HUT 8 CORP | -- | $30,685.44 | 393 | BQQ8816 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $29,160.48 | 158 | B87ZMX0 |
| 0.39% | WULF | TERAWULF INC | -- | $28,932.42 | 1,298 | BNBRMS2 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,993.00 | 129 | 2568131 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,681.17 | 1,778 | 6309262 |
| 0.37% | KVYO | KLAVIYO INC-A | -- | $27,098.82 | 1,206 | BN4JNC6 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $26,979.90 | 1,294 | BJ2Z0H2 |
| 0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,957.33 | 11,904 | BGM5R25 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,619.68 | 116 | 2005973 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,445.54 | 1,122 | BLDDH12 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,993.34 | 178 | BN78DQ4 |
| 0.33% | SMTC | SEMTECH CORP | -- | $24,525.90 | 229 | 2795542 |
| 0.33% | CGNX | COGNEX CORP | -- | $24,209.00 | 430 | 2208288 |
| 0.33% | CRWV | COREWEAVE INC-CL A | -- | $24,082.56 | 192 | BTTRKN7 |
| 0.33% | SNAP | SNAP INC - A | -- | $24,001.30 | 3,890 | BD8DJ71 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $23,303.70 | 135 | BL9XPM3 |
| 0.31% | 6273 | SMC CORP | -- | $22,505.31 | 47 | 6763965 |
| 0.31% | FFIV | F5 INC | -- | $22,435.24 | 68 | 2427599 |
| 0.31% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,372.60 | 3,942 | BLC90T0 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,179.65 | 185 | 2881407 |
| 0.30% | APLD | APPLIED DIGITAL CORP | -- | $22,126.23 | 621 | BMCNFN8 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $22,106.40 | 244 | B7D65M0 |
| 0.29% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,304.61 | 113,534 | BMDMJ87 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,204.67 | 3,995 | BMG40P4 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,164.10 | 395 | BDHF4K6 |
| 0.29% | CORZ | CORE SCIENTIFIC INC | -- | $21,057.80 | 998 | BN70TG2 |
| 0.28% | SEK | SEEK LTD | -- | $20,790.41 | 2,090 | B0767Y3 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,772.30 | 255 | BRJMM32 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,381.66 | 283 | 2416962 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,227.74 | 39 | BD59BS7 |
| 0.27% | SAP | SAP SE | -- | $19,912.11 | 115 | 4846288 |
| 0.27% | QCOM | QUALCOMM INC | -- | $19,532.08 | 116 | 2714923 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,251.96 | 182 | 2507457 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,236.87 | 211 | BFXC911 |
| 0.26% | RVTY | REVVITY INC | -- | $18,945.69 | 219 | 2305844 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,563.16 | 148 | 2451918 |
| 0.23% | CIFR | CIPHER DIGITAL INC | -- | $16,888.16 | 944 | BMZ8604 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $16,794.84 | 173 | BK6TM04 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $16,364.41 | 73 | BJXC5M2 |
| 0.22% | NTAP | NETAPP INC | -- | $16,308.18 | 147 | 2630643 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,306.23 | 8,897 | BT9Q186 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $16,184.90 | 290 | BSLSJJ0 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $15,781.42 | 1,231 | BJDRX78 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,899.03 | 440 | BV6JKC9 |
| 0.20% | IONQ | IONQ INC | -- | $14,823.00 | 324 | BP484B3 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,595.70 | 35 | BDCBC61 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $14,425.83 | 529 | BN46048 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,077.20 | 30 | BJJP138 |
| 0.19% | FROG | JFROG LTD | -- | $13,986.28 | 266 | BMX6JW3 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,705.70 | 115 | BYT4ST5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,474.37 | 1,139 | BLR7B52 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,466.40 | 60 | 2329770 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,417.40 | 73 | 2974329 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,342.56 | 532 | BG0T321 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,253.02 | 214 | 2512149 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,136.07 | 129 | B142B38 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,041.00 | 210 | BLH11J8 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,012.24 | 622 | BMCCXH5 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $12,860.46 | 222 | BSLQK57 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,663.42 | 462 | BJZ2ZR5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,295.16 | 244 | BYW36M8 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,163.84 | 172 | B7KH3G6 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,102.33 | 111 | BKM4N88 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,935.04 | 608 | BJN4XN5 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $11,733.33 | 1,239 | BLDBS68 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,039.45 | 327 | 6125286 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,961.46 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,266.00 | 580 | BN45WL6 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,469.71 | 81 | 2181334 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,415.65 | 123 | BP0TQN6 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,335.97 | 73 | B8K6ZD1 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $9,193.26 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,208.91 | 49,209 | -- |
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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