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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/17/2026- NAV $47.47
- NAV Change $+0.10
- Market Price $47.36
- Market Price Change $+0.06
- Trading Volume (M) 1,139
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/17/2026- NAV $47.47
- NAV Change $+0.10
- Market Price $47.36
- Market Price Change $+0.06
- Trading Volume (M) 1,139
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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 3/17/2026
Holdings
as of 3/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | NTR | NUTRIEN LTD | -- | $203,290.68 | 2,554 | BDRJLN0 |
| 2.60% | CTVA | CORTEVA INC | -- | $185,075.60 | 2,312 | BK73B42 |
| 2.58% | DE | DEERE & CO | -- | $183,763.20 | 320 | 2261203 |
| 2.44% | -- | ROCHE HOLDING AG COMMON STOCK CHF | -- | $174,066.60 | 422 | -- |
| 2.35% | IFF | INTL FLAVORS & FRAGRANCES | -- | $167,508.00 | 2,350 | 2464165 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $166,653.12 | 536 | BYVY8G0 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $156,910.32 | 252 | B7TL820 |
| 2.16% | SY1 | SYMRISE AG | -- | $153,957.22 | 1,803 | B1JB4K8 |
| 2.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,348.92 | 1,796 | 2567116 |
| 2.08% | EA | ELECTRONIC ARTS INC | -- | $148,296.33 | 741 | 2310194 |
| 2.03% | ABBV | ABBVIE INC | -- | $144,821.84 | 659 | B92SR70 |
| 2.03% | NVDA | NVIDIA CORP | -- | $144,270.49 | 793 | 2379504 |
| 2.01% | CDNS | CADENCE DESIGN SYS INC | -- | $143,056.25 | 487 | 2302232 |
| 2.01% | AAPL | APPLE INC | -- | $142,877.26 | 562 | 2046251 |
| 1.97% | LLY | ELI LILLY & CO | -- | $140,482.85 | 151 | 2516152 |
| 1.95% | AVGO | BROADCOM INC | -- | $139,127.23 | 433 | BDZ78H9 |
| 1.95% | AGCO | AGCO CORP | -- | $138,542.28 | 1,189 | 2010278 |
| 1.92% | DHR | DANAHER CORP | -- | $136,842.21 | 701 | 2250870 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $135,360.80 | 629 | 2000019 |
| 1.87% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $133,167.64 | 2,333 | 2550161 |
| 1.87% | DASH | DOORDASH INC - A | -- | $132,791.42 | 782 | BN13P03 |
| 1.85% | ABT | ABBOTT LABORATORIES | -- | $132,077.03 | 1,193 | 2002305 |
| 1.84% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $130,830.70 | 7,617 | BK6YZP5 |
| 1.83% | KYGA | KERRY GROUP PLC-A | -- | $130,148.58 | 1,647 | 4519579 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $129,379.68 | 268 | 2871301 |
| 1.82% | BDX | BECTON DICKINSON AND CO | -- | $129,312.00 | 800 | 2087807 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $127,596.04 | 1,818 | BMMV2K8 |
| 1.76% | NFLX | NETFLIX INC | -- | $125,310.08 | 1,328 | 2857817 |
| 1.75% | NPN | NASPERS LTD-N SHS | -- | $124,854.42 | 2,125 | BV2FFX7 |
| 1.73% | CNH | CNH INDUSTRIAL NV | -- | $123,043.32 | 11,586 | BDX85Z1 |
| 1.69% | MSFT | MICROSOFT CORP | -- | $120,222.41 | 301 | 2588173 |
| 1.56% | RMD | RESMED INC | -- | $110,912.50 | 475 | 2732903 |
| 1.48% | 7974 | NINTENDO CO LTD | -- | $105,711.57 | 1,712 | 6639550 |
| 1.48% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,091.20 | 1,476 | 2113434 |
| 1.32% | SE | SEA LTD-ADR | -- | $93,896.48 | 1,072 | BYWD7L4 |
| 1.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,016.50 | 950 | BCGCR79 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $72,294.04 | 364 | 2702791 |
| 0.96% | DHER | DELIVERY HERO SE | -- | $68,523.32 | 3,633 | BZCNB42 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $66,318.90 | 215 | B2PZN04 |
| 0.85% | ILMN | ILLUMINA INC | -- | $60,420.00 | 500 | 2613990 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,265.40 | 676 | 2923741 |
| 0.77% | MA | MASTERCARD INC - A | -- | $54,710.64 | 108 | B121557 |
| 0.76% | UPLL | UPL LTD | -- | $53,934.89 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $44,058.16 | 1,594 | BM8JYX3 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $37,858.58 | 82 | 2588184 |
| 0.53% | EBAY | EBAY INC | -- | $37,724.83 | 403 | 2293819 |
| 0.47% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,654.58 | 1,475 | 6744807 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $32,579.97 | 411 | 2198163 |
| 0.45% | WAT | WATERS CORP | -- | $32,074.92 | 108 | 2937689 |
| 0.45% | ORCL | ORACLE CORP | -- | $32,020.83 | 207 | 2661568 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $31,998.53 | 163 | 2007849 |
| 0.44% | REA | REA GROUP LTD | -- | $31,269.64 | 265 | 6198578 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,387.84 | 147 | 2122117 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,106.58 | 3,942 | BLC90T0 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,708.76 | 116 | 2005973 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,530.43 | 11,904 | BGM5R25 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,051.05 | 1,778 | 6309262 |
| 0.40% | DKNG | DRAFTKINGS INC-CL A | -- | $28,296.84 | 1,122 | BLDDH12 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,604.24 | 178 | BN78DQ4 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $26,732.02 | 158 | B87ZMX0 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $26,620.44 | 129 | 2568131 |
| 0.37% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $26,303.01 | 339 | BNC23Q1 |
| 0.34% | 136 | CHINA RUYI HOLDINGS LTD | -- | $24,484.61 | 113,534 | BMDMJ87 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $24,016.64 | 1,294 | BJ2Z0H2 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,058.72 | 1,206 | BN4JNC6 |
| 0.31% | 2454 | MEDIATEK INC | -- | $22,176.36 | 409 | 6372480 |
| 0.31% | SAP | SAP SE | -- | $22,054.06 | 115 | 4846288 |
| 0.30% | SEK | SEEK LTD | -- | $21,678.67 | 2,090 | B0767Y3 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $21,576.56 | 173 | BK6TM04 |
| 0.30% | CGNX | COGNEX CORP | -- | $21,551.60 | 430 | 2208288 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,511.04 | 244 | B7D65M0 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,188.21 | 283 | 2416962 |
| 0.29% | WULF | TERAWULF INC | -- | $20,819.92 | 1,298 | BNBRMS2 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,396.34 | 214 | 2512149 |
| 0.29% | HUT | HUT 8 CORP | -- | $20,353.47 | 393 | BQQ8816 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,340.91 | 3,995 | BMG40P4 |
| 0.28% | NBIS | NEBIUS GROUP NV | -- | $20,241.42 | 174 | B5BSZB3 |
| 0.28% | TFX | TELEFLEX INC | -- | $20,165.00 | 185 | 2881407 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,785.55 | 395 | BDHF4K6 |
| 0.27% | 6273 | SMC CORP | -- | $19,514.01 | 47 | 6763965 |
| 0.27% | FFIV | F5 INC | -- | $19,450.04 | 68 | 2427599 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $19,321.40 | 148 | 2451918 |
| 0.27% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,262.88 | 182 | 2507457 |
| 0.27% | RVTY | REVVITY INC | -- | $19,134.03 | 219 | 2305844 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,726.25 | 211 | BFXC911 |
| 0.25% | SMTC | SEMTECH CORP | -- | $18,139.09 | 229 | 2795542 |
| 0.25% | QIA | QIAGEN N.V. | -- | $18,115.67 | 440 | BV6JKC9 |
| 0.25% | SNAP | SNAP INC - A | -- | $18,088.50 | 3,890 | BD8DJ71 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $17,964.45 | 135 | BL9XPM3 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,284.02 | 39 | BD59BS7 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,083.71 | 621 | BMCNFN8 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,387.16 | 998 | BN70TG2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $15,930.25 | 35 | BDCBC61 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,822.77 | 8,897 | BT9Q186 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $15,767.04 | 192 | BTTRKN7 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $15,498.90 | 255 | BRJMM32 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,440.96 | 73 | BJXC5M2 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,264.44 | 116 | 2714923 |
| 0.21% | NTAP | NETAPP INC | -- | $14,982.24 | 147 | 2630643 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $14,743.60 | 290 | BSLSJJ0 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $14,244.96 | 944 | BMZ8604 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,587.28 | 532 | BG0T321 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,515.95 | 115 | BYT4ST5 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $13,214.42 | 529 | BN46048 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,996.00 | 30 | BJJP138 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $12,780.16 | 608 | BJN4XN5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,540.00 | 60 | 2329770 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,469.95 | 81 | 2181334 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,445.41 | 1,231 | BJDRX78 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,390.00 | 210 | BLH11J8 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,298.80 | 111 | BKM4N88 |
| 0.16% | FROG | JFROG LTD | -- | $11,658.78 | 266 | BMX6JW3 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,557.32 | 222 | BSLQK57 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,352.42 | 54 | BMC9P69 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,348.01 | 51 | B1P5YY8 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,255.72 | 244 | BYW36M8 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,221.98 | 462 | BJZ2ZR5 |
| 0.15% | MSTR | STRATEGY INC | -- | $10,970.44 | 73 | 2974329 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,903.77 | 327 | 6125286 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $10,866.34 | 622 | BMCCXH5 |
| 0.15% | IONQ | IONQ INC | -- | $10,792.44 | 324 | BP484B3 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $10,524.36 | 1,139 | BLR7B52 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,336.77 | 129 | B142B38 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,867.41 | 73 | B8K6ZD1 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $9,688.98 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,514.05 | 123 | BP0TQN6 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,407.60 | 580 | BN45WL6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,062.68 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,378.50 | 48,379 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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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