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 $7,728,977
- 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 5/29/2026- NAV
- NAV Change
- Market Price $51.40
- Market Price Change $-0.02
- Trading Volume (M) 36
- 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 $7,728,977
- 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 5/29/2026- NAV
- NAV Change
- Market Price $51.40
- Market Price Change $-0.02
- Trading Volume (M) 36
- 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 5/29/2026
Holdings
as of 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.11% | DHR | DANAHER CORP | -- | $162,941.64 | 892 | 2250870 |
| 2.10% | AVGO | BROADCOM INC | -- | $162,177.51 | 363 | BDZ78H9 |
| 2.09% | LLY | ELI LILLY & CO | -- | $161,330.00 | 146 | 2516152 |
| 2.08% | MSFT | MICROSOFT CORP | -- | $160,735.68 | 357 | 2588173 |
| 2.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,423.50 | 2,070 | 2464165 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $156,229.97 | 247 | B7TL820 |
| 2.02% | GIVN | GIVAUDAN-REG | -- | $156,043.82 | 42 | 5980613 |
| 2.02% | AAPL | APPLE INC | -- | $155,717.94 | 499 | 2046251 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $155,618.00 | 575 | 2000019 |
| 2.01% | SY1 | SYMRISE AG | -- | $155,554.14 | 1,686 | B1JB4K8 |
| 1.99% | DASH | DOORDASH INC - A | -- | $153,555.56 | 964 | BN13P03 |
| 1.96% | ABBV | ABBVIE INC | -- | $151,750.84 | 697 | B92SR70 |
| 1.96% | ADBE | ADOBE INC | -- | $151,637.85 | 585 | 2008154 |
| 1.95% | ROP | ROCHE HOLDING AG | -- | $151,033.76 | 358 | BTMJD19 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $149,404.98 | 3,154 | 2550161 |
| 1.91% | CTVA | CORTEVA INC | -- | $147,374.70 | 1,887 | BK73B42 |
| 1.89% | NPN | NASPERS LTD-N SHS | -- | $146,147.00 | 2,781 | BV2FFX7 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $146,050.56 | 384 | BYVY8G0 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $145,642.54 | 1,700 | 4519579 |
| 1.87% | DE | DEERE & CO | -- | $144,762.06 | 267 | 2261203 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $144,577.84 | 1,672 | 2567116 |
| 1.86% | ABT | ABBOTT LABORATORIES | -- | $143,636.80 | 1,678 | 2002305 |
| 1.86% | ISRG | INTUITIVE SURGICAL INC | -- | $143,528.32 | 338 | 2871301 |
| 1.86% | NFLX | NETFLIX INC | -- | $143,481.36 | 1,668 | 2857817 |
| 1.85% | NVDA | NVIDIA CORP | -- | $142,730.64 | 676 | 2379504 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $138,349.81 | 2,538 | BMMV2K8 |
| 1.75% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,396.24 | 1,801 | 6889106 |
| 1.75% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $135,109.83 | 8,758 | BK6YZP5 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $129,080.79 | 4,779 | BM8JYX3 |
| 1.64% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,765.44 | 2,624 | 2113434 |
| 1.57% | BDX | BECTON DICKINSON AND CO | -- | $121,668.24 | 827 | 2087807 |
| 1.57% | 7974 | NINTENDO CO LTD | -- | $121,268.93 | 2,702 | 6639550 |
| 1.50% | EBAY | EBAY INC | -- | $116,263.28 | 1,064 | 2293819 |
| 1.47% | EA | ELECTRONIC ARTS INC | -- | $113,568.36 | 563 | 2310194 |
| 1.38% | DHER | DELIVERY HERO SE | -- | $106,280.88 | 2,464 | BZCNB42 |
| 1.28% | AGCO | AGCO CORP | -- | $98,918.68 | 881 | 2010278 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $88,361.00 | 91 | 2588184 |
| 1.09% | CNH | CNH INDUSTRIAL NV | -- | $84,406.07 | 8,267 | BDX85Z1 |
| 1.04% | RMD | RESMED INC | -- | $80,420.54 | 422 | 2732903 |
| 0.94% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $72,616.10 | 549 | -- |
| 0.91% | ILMN | ILLUMINA INC | -- | $70,398.72 | 432 | 2613990 |
| 0.87% | WST | WEST PHARMACEUTICAL SERVICES | -- | $67,467.29 | 209 | 2950482 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $63,996.40 | 124 | 2007849 |
| 0.80% | DGX | QUEST DIAGNOSTICS INC | -- | $62,173.10 | 319 | 2702791 |
| 0.80% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,047.62 | 751 | BCGCR79 |
| 0.79% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,682.05 | 533 | 2923741 |
| 0.72% | TSLA | TESLA INC | -- | $55,345.33 | 127 | B616C79 |
| 0.65% | V | VISA INC-CLASS A SHARES | -- | $50,585.80 | 155 | B2PZN04 |
| 0.59% | MRNA | MODERNA INC | -- | $45,963.06 | 974 | BGSXTS3 |
| 0.59% | GH | GUARDANT HEALTH INC | -- | $45,650.88 | 352 | BFXC911 |
| 0.58% | -- | SK HYNIX INC COMMON STOCK KRW 5000 | -- | $44,895.16 | 29 | -- |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $37,330.20 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $37,048.50 | 75 | B121557 |
| 0.46% | INTC | INTEL CORP | -- | $35,436.12 | 309 | 2463247 |
| 0.44% | ORCL | ORACLE CORP | -- | $34,318.56 | 152 | 2661568 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $32,701.55 | 1,631 | BJ2Z0H2 |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,181.39 | 1,337 | 6744807 |
| 0.41% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $32,010.00 | 06 | -- |
| 0.41% | SE | SEA LTD-ADR | -- | $31,866.56 | 352 | BYWD7L4 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,616.27 | 5,537 | BD8DJ71 |
| 0.40% | -- | KAKAO CORP COMMON STOCK KRW 100 | -- | $31,010.15 | 1,114 | -- |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,916.64 | 129 | 2122117 |
| 0.37% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,613.22 | 4,924 | BLC90T0 |
| 0.37% | 9766 | KONAMI GROUP CORP | -- | $28,407.18 | 239 | 6496681 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,214.16 | 1,757 | 6309262 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $27,690.29 | 1,912 | BKPQZT6 |
| 0.36% | REA | REA GROUP LTD | -- | $27,630.19 | 258 | 6198578 |
| 0.35% | HAS | HASBRO INC | -- | $27,229.72 | 316 | 2414580 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,313.00 | 85 | 2005973 |
| 0.30% | -- | MEDLINE INC COMMON STOCK USD 0.0001 | -- | $23,105.92 | 632 | -- |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,528.18 | 401 | BDHF4K6 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $22,253.65 | 851 | BN46048 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $21,360.56 | 611 | BLR6XK8 |
| 0.28% | QCOM | QUALCOMM INC | -- | $21,336.70 | 85 | 2714923 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $21,146.93 | 419 | BSLSJJ0 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $21,126.75 | 75 | B87ZMX0 |
| 0.26% | QIA | QIAGEN N.V. | -- | $20,411.64 | 553 | BV6JKC9 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,334.51 | 261 | BYQBFJ8 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,119.95 | 45 | BDCBC61 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $20,086.95 | 65 | BD6JX35 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $20,063.96 | 262 | 2416962 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,037.12 | 128 | BN78DQ4 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,569.32 | 239 | B7D65M0 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,135.20 | 168 | BYT4ST5 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,524.16 | 144 | 2881407 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,398.99 | 37 | BD59BS7 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,299.15 | 133 | 6372480 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $18,002.40 | 40 | 2046552 |
| 0.22% | SNDK | SANDISK CORP | -- | $16,949.80 | 10 | BSNPZV3 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,813.00 | 23 | BJJP138 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,467.51 | 31 | 2954699 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $16,004.34 | 531 | BMCCXH5 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,628.06 | 98 | BL9XPM3 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,451.70 | 605 | BN45WL6 |
| 0.19% | IONQ | IONQ INC | -- | $14,341.93 | 199 | BP484B3 |
| 0.18% | NTAP | NETAPP INC | -- | $13,943.20 | 80 | 2630643 |
| 0.17% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $13,220.20 | 497 | BMGMH68 |
| 0.17% | 2324 | COMPAL ELECTRONICS INC | -- | $12,877.40 | 10,997 | 6225744 |
| 0.17% | HUT | HUT 8 CORP | -- | $12,857.49 | 103 | BQQ8816 |
| 0.17% | -- | IREN LTD COMMON STOCK USD | -- | $12,835.08 | 202 | -- |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $12,481.92 | 264 | BMCNFN8 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,259.00 | 130 | BP0TQN6 |
| 0.16% | CIFR | CIPHER DIGITAL INC | -- | $12,156.10 | 514 | BMZ8604 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,016.53 | 657 | BJDRX78 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,794.50 | 150 | BSLQK57 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,607.53 | 181 | 2512149 |
| 0.15% | WULF | TERAWULF INC | -- | $11,553.12 | 452 | BNBRMS2 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,495.16 | 222 | B2QH310 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,472.24 | 78 | 2506658 |
| 0.15% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $11,415.62 | 298 | -- |
| 0.15% | NET | CLOUDFLARE INC - CLASS A | -- | $11,365.54 | 47 | BJXC5M2 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,323.41 | 49 | B5BSZB3 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,303.85 | 421 | BN70TG2 |
| 0.15% | -- | CAMTEK LTD/ISRAEL COMMON STOCK USD 0.01 | -- | $11,281.43 | 64 | -- |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,281.25 | 95 | B142B38 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,215.80 | 155 | BPGN2Q7 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $11,158.88 | 776 | BLR7B52 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,982.88 | 72 | 2795542 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,964.25 | 75 | B8K6ZD1 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,800.68 | 44 | 2329770 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,707.84 | 78 | 2839268 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $10,624.41 | 97 | BTTRKN7 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,604.55 | 33 | B505PN7 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,470.15 | 159 | 2208288 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,238.63 | 397 | BJN4XN5 |
| 0.13% | AUR | AURORA INNOVATION INC | -- | $10,209.94 | 1,391 | BMF0P92 |
| 0.13% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,168.72 | 68 | 2507457 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,153.98 | 114 | 2762030 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,095.96 | 204 | BLH11J8 |
| 0.13% | -- | OPEN TEXT CORP COMMON STOCK EUR 0 | -- | $10,081.40 | 424 | -- |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,980.80 | 64 | BNC23Q1 |
| 0.13% | 6273 | SMC CORP | -- | $9,980.41 | 23 | 6763965 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,936.78 | 118 | BRJMM32 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,845.00 | 220 | BYW36M8 |
| 0.13% | -- | CIRCLE INTERNET GROUP INC COMMON STOCK USD | -- | $9,831.00 | 87 | -- |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,792.00 | 45 | 2568131 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,769.05 | 85 | BKM4N88 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,748.61 | 5,386 | BT9Q186 |
| 0.12% | FFIV | F5 INC | -- | $9,586.25 | 25 | 2427599 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,478.86 | 102 | B3RDWC8 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,471.70 | 251 | 6125286 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,451.50 | 50 | BMC9P69 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,434.88 | 351 | BG0T321 |
| 0.12% | -- | HUAQIN CO LTD COMMON STOCK CNY 1 | -- | $9,431.86 | 600 | -- |
| 0.12% | MSTR | STRATEGY INC | -- | $9,386.31 | 59 | 2974329 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,927.45 | 161 | BLD30T1 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,800.96 | 1,837 | BMG40P4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,164.61 | 25,165 | -- |
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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