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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/26/2025- NAV $50.97
- NAV Change $+0.02
- Market Price $50.86
- Market Price Change $+0.01
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/26/2025- NAV $50.97
- NAV Change $+0.02
- Market Price $50.86
- Market Price Change $+0.01
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/26/2025
Holdings
as of 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.25% | AVGO | BROADCOM INC | -- | $172,147.81 | 433 | BDZ78H9 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $171,493.20 | 536 | BYVY8G0 |
| 2.18% | LLY | ELI LILLY & CO | -- | $166,755.34 | 151 | 2516152 |
| 2.15% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $164,141.71 | 422 | 7110388 |
| 2.14% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,983.00 | 2,350 | 2464165 |
| 2.09% | DHR | DANAHER CORP | -- | $160,150.46 | 701 | 2250870 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $159,669.72 | 252 | B7TL820 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,010.90 | 2,333 | 2550161 |
| 2.04% | AAPL | APPLE INC | -- | $155,983.10 | 562 | 2046251 |
| 2.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,803.00 | 1,796 | 2567116 |
| 2.03% | BDX | BECTON DICKINSON AND CO | -- | $155,120.00 | 800 | 2087807 |
| 2.02% | CTVA | CORTEVA INC | -- | $154,094.80 | 2,312 | BK73B42 |
| 2.01% | ISRG | INTUITIVE SURGICAL INC | -- | $153,893.64 | 268 | 2871301 |
| 2.01% | ABT | ABBOTT LABORATORIES | -- | $153,348.22 | 1,193 | 2002305 |
| 2.00% | DASH | DOORDASH INC - A | -- | $153,256.36 | 782 | BN13P03 |
| 1.98% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,604.50 | 7,617 | BK6YZP5 |
| 1.98% | KYGA | KERRY GROUP PLC-A | -- | $151,050.48 | 1,647 | 4519579 |
| 1.97% | DE | DEERE & CO | -- | $150,358.40 | 320 | 2261203 |
| 1.96% | ABBV | ABBVIE INC | -- | $150,027.94 | 659 | B92SR70 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $149,622.72 | 741 | 2310194 |
| 1.95% | CDNS | CADENCE DESIGN SYS INC | -- | $149,192.45 | 487 | 2302232 |
| 1.95% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,016.96 | 1,476 | 2113434 |
| 1.94% | SY1 | SYMRISE AG | -- | $148,550.10 | 1,803 | B1JB4K8 |
| 1.92% | NTR | NUTRIEN LTD | -- | $146,535.32 | 2,554 | BDRJLN0 |
| 1.91% | MSFT | MICROSOFT CORP | -- | $146,135.50 | 301 | 2588173 |
| 1.89% | 7974 | NINTENDO CO LTD | -- | $144,827.87 | 1,712 | 6639550 |
| 1.89% | 700 | TENCENT HOLDINGS LTD | -- | $144,807.94 | 1,818 | BMMV2K8 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $144,141.64 | 629 | 2000019 |
| 1.88% | SE | SEA LTD-ADR | -- | $143,926.72 | 1,072 | BYWD7L4 |
| 1.87% | NVDA | NVIDIA CORP | -- | $142,946.18 | 793 | 2379504 |
| 1.84% | NFLX | NETFLIX INC | -- | $140,953.92 | 1,328 | 2857817 |
| 1.84% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $140,774.28 | 2,125 | -- |
| 1.64% | AGCO | AGCO CORP | -- | $125,534.62 | 1,189 | 2010278 |
| 1.58% | RMD | RESMED INC | -- | $121,144.00 | 475 | 2732903 |
| 1.42% | CNH | CNH INDUSTRIAL NV | -- | $108,908.40 | 11,586 | BDX85Z1 |
| 1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $79,125.50 | 950 | BCGCR79 |
| 0.95% | DHER | DELIVERY HERO SE | -- | $72,493.37 | 3,633 | BZCNB42 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $71,764.85 | 215 | B2PZN04 |
| 0.90% | DGX | QUEST DIAGNOSTICS INC | -- | $69,047.16 | 364 | 2702791 |
| 0.90% | UPLL | UPL LTD | -- | $68,938.06 | 8,091 | B0L0W35 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,011.40 | 676 | 2923741 |
| 0.85% | ILMN | ILLUMINA INC | -- | $64,905.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,852.44 | 108 | B121557 |
| 0.55% | ORCL | ORACLE CORP | -- | $42,426.72 | 207 | 2661568 |
| 0.50% | WBD | WARNER BROS DISCOVERY INC | -- | $38,064.72 | 1,594 | BM8JYX3 |
| 0.47% | DKNG | DRAFTKINGS INC-CL A | -- | $36,128.40 | 1,122 | BLDDH12 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,813.61 | 147 | 2122117 |
| 0.47% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $35,618.28 | 113,534 | -- |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,306.79 | 1,475 | 6744807 |
| 0.46% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,207.70 | 1,778 | 6309262 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,172.36 | 116 | 2005973 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,921.12 | 163 | 2007849 |
| 0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,794.80 | 3,942 | BLC90T0 |
| 0.45% | REA | REA GROUP LTD | -- | $34,321.76 | 265 | 6198578 |
| 0.45% | KVYO | KLAVIYO INC-A | -- | $34,238.34 | 1,206 | BN4JNC6 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,304.97 | 11,904 | BGM5R25 |
| 0.43% | EBAY | EBAY INC | -- | $33,126.60 | 403 | 2293819 |
| 0.43% | SEK | SEEK LTD | -- | $33,119.13 | 2,090 | B0767Y3 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,087.58 | 1,294 | BJ2Z0H2 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,264.77 | 411 | 2198163 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,602.90 | 3,890 | BD8DJ71 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,507.06 | 178 | BN78DQ4 |
| 0.36% | SAP | SAP SE | -- | $27,560.71 | 115 | 4846288 |
| 0.33% | TMDX | TRANSMEDICS GROUP INC | -- | $25,214.75 | 173 | BK6TM04 |
| 0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $23,440.17 | 39 | BD59BS7 |
| 0.30% | RVTY | REVVITY INC | -- | $22,920.54 | 219 | 2305844 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,743.69 | 211 | BFXC911 |
| 0.29% | QIA | QIAGEN N.V. | -- | $22,474.32 | 464 | BNXJZX2 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,390.90 | 290 | BSLSJJ0 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,223.52 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,072.72 | 148 | 2451918 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,465.90 | 115 | BYT4ST5 |
| 0.28% | TFX | TELEFLEX INC | -- | $21,328.65 | 185 | 2881407 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,295.75 | 283 | 2416962 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,231.00 | 35 | BDCBC61 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,053.50 | 395 | BDHF4K6 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $20,313.60 | 529 | BN46048 |
| 0.25% | WULF | TERAWULF INC | -- | $19,262.32 | 1,298 | BNBRMS2 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,156.24 | 116 | 2714923 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $18,881.32 | 82 | 2588184 |
| 0.24% | CIFR | CIPHER MINING INC | -- | $18,077.60 | 944 | BMZ8604 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,232.75 | 135 | BL9XPM3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,991.80 | 3,995 | BMG40P4 |
| 0.22% | 2454 | MEDIATEK INC | -- | $16,969.60 | 409 | 6372480 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,820.05 | 229 | 2795542 |
| 0.22% | HUT | HUT 8 CORP | -- | $16,651.41 | 393 | BQQ8816 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,578.60 | 60 | 2329770 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,556.95 | 1,231 | BJDRX78 |
| 0.22% | 6273 | SMC CORP | -- | $16,480.79 | 47 | 6763965 |
| 0.22% | YNDX | YANDEX NV-A | -- | $16,476.06 | 174 | B5BSZB3 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,430.30 | 430 | 2208288 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,311.45 | 111 | BKM4N88 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,279.90 | 182 | 2507457 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,269.48 | 129 | 2568131 |
| 0.21% | 4704 | TREND MICRO INC | -- | $16,244.45 | 327 | 6125286 |
| 0.21% | FROG | JFROG LTD | -- | $16,218.02 | 266 | BMX6JW3 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,214.78 | 214 | 2512149 |
| 0.21% | FFIV | F5 INC | -- | $16,198.96 | 68 | 2427599 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $16,147.64 | 998 | BN70TG2 |
| 0.21% | NTAP | NETAPP INC | -- | $16,059.75 | 147 | 2630643 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,953.92 | 608 | BJN4XN5 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,940.10 | 86 | B87ZMX0 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,900.54 | 129 | B142B38 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,784.44 | 532 | BG0T321 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,768.60 | 123 | BP0TQN6 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,719.82 | 73 | B8K6ZD1 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,636.44 | 8,897 | BT9Q186 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,565.20 | 255 | BRJMM32 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,504.30 | 210 | BLH11J8 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $15,487.74 | 621 | BMCNFN8 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,299.07 | 339 | BNC23Q1 |
| 0.20% | IONQ | IONQ INC | -- | $15,195.60 | 324 | BP484B3 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,133.74 | 222 | BSLQK57 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,086.52 | 244 | BYW36M8 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,046.20 | 30 | BJJP138 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $14,945.70 | 462 | BJZ2ZR5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,931.54 | 81 | 2181334 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,830.60 | 580 | BN45WL6 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,704.64 | 33 | BQT3XY6 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,644.98 | 1,239 | BLDBS68 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,380.27 | 73 | BJXC5M2 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,308.38 | 54 | BMC9P69 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,263.68 | 192 | BTTRKN7 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,238.69 | 51 | B1P5YY8 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,939.02 | 622 | BMCCXH5 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,821.72 | 73 | 2974329 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,709.08 | 172 | B7KH3G6 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $12,654.29 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,365.84 | 49,366 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
2025
- 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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