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 $7,734,085
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/04/2026- NAV
- NAV Change
- Market Price $51.47
- Market Price Change $+0.32
- Trading Volume (M) 461
- 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 $7,734,085
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/04/2026- NAV
- NAV Change
- Market Price $51.47
- Market Price Change $+0.32
- Trading Volume (M) 461
- 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 6/04/2026
Holdings
as of 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.14% | DHR | DANAHER CORP | -- | $165,549.68 | 887 | 2250870 |
| 2.12% | LLY | ELI LILLY & CO | -- | $164,289.42 | 146 | 2516152 |
| 2.04% | DE | DEERE & CO | -- | $157,997.25 | 267 | 2261203 |
| 2.02% | ABBV | ABBVIE INC | -- | $155,883.42 | 693 | B92SR70 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $155,009.79 | 247 | B7TL820 |
| 2.00% | AAPL | APPLE INC | -- | $154,370.08 | 496 | 2046251 |
| 1.98% | DASH | DOORDASH INC - A | -- | $153,347.06 | 958 | BN13P03 |
| 1.96% | MSFT | MICROSOFT CORP | -- | $151,957.75 | 355 | 2588173 |
| 1.96% | ABT | ABBOTT LABORATORIES | -- | $151,421.04 | 1,668 | 2002305 |
| 1.95% | GIVN | GIVAUDAN-REG | -- | $151,058.47 | 42 | 5980613 |
| 1.95% | AVGO | BROADCOM INC | -- | $150,807.60 | 360 | BDZ78H9 |
| 1.95% | IFF | INTL FLAVORS & FRAGRANCES | -- | $150,707.34 | 2,058 | 2464165 |
| 1.94% | ADBE | ADOBE INC | -- | $150,142.02 | 581 | 2008154 |
| 1.92% | 700 | TENCENT HOLDINGS LTD | -- | $148,691.96 | 2,538 | BMMV2K8 |
| 1.92% | SY1 | SYMRISE AG | -- | $148,451.91 | 1,686 | B1JB4K8 |
| 1.92% | NPN | NASPERS LTD-N SHS | -- | $148,331.37 | 2,781 | BV2FFX7 |
| 1.90% | ROP | ROCHE HOLDING AG | -- | $147,218.34 | 358 | BTMJD19 |
| 1.90% | NVDA | NVIDIA CORP | -- | $146,939.52 | 672 | 2379504 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $146,200.32 | 3,136 | 2550161 |
| 1.88% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,341.90 | 1,662 | 2567116 |
| 1.88% | CTVA | CORTEVA INC | -- | $145,314.96 | 1,876 | BK73B42 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $144,914.09 | 571 | 2000019 |
| 1.84% | GOOGL | ALPHABET INC-CL A | -- | $142,176.58 | 382 | BYVY8G0 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $142,044.41 | 1,700 | 4519579 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $140,723.52 | 336 | 2871301 |
| 1.79% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $138,055.93 | 8,758 | BK6YZP5 |
| 1.77% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,517.45 | 1,801 | 6889106 |
| 1.75% | NFLX | NETFLIX INC | -- | $135,308.04 | 1,659 | 2857817 |
| 1.66% | WBD | WARNER BROS DISCOVERY INC | -- | $128,304.00 | 4,752 | BM8JYX3 |
| 1.65% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,400.80 | 2,608 | 2113434 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $122,938.32 | 822 | 2087807 |
| 1.59% | 7974 | NINTENDO CO LTD | -- | $122,786.71 | 2,702 | 6639550 |
| 1.49% | EBAY | EBAY INC | -- | $115,371.55 | 1,057 | 2293819 |
| 1.47% | EA | ELECTRONIC ARTS INC | -- | $113,904.00 | 560 | 2310194 |
| 1.41% | DHER | DELIVERY HERO SE | -- | $109,049.60 | 2,464 | BZCNB42 |
| 1.36% | AGCO | AGCO CORP | -- | $105,006.12 | 876 | 2010278 |
| 1.17% | MU | MICRON TECHNOLOGY INC | -- | $90,636.00 | 91 | 2588184 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $89,696.95 | 8,267 | BDX85Z1 |
| 1.06% | RMD | RESMED INC | -- | $82,003.04 | 422 | 2732903 |
| 0.94% | ILMN | ILLUMINA INC | -- | $72,601.92 | 432 | 2613990 |
| 0.86% | WST | WEST PHARMACEUTICAL SERVICES | -- | $66,319.88 | 209 | 2950482 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $64,876.80 | 124 | 2007849 |
| 0.81% | DGX | QUEST DIAGNOSTICS INC | -- | $62,562.28 | 319 | 2702791 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,215.18 | 751 | BCGCR79 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,117.07 | 533 | 2923741 |
| 0.69% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $53,522.63 | 549 | -- |
| 0.69% | TSLA | TESLA INC | -- | $53,143.15 | 127 | B616C79 |
| 0.65% | MRNA | MODERNA INC | -- | $50,248.66 | 974 | BGSXTS3 |
| 0.64% | V | VISA INC-CLASS A SHARES | -- | $49,627.90 | 155 | B2PZN04 |
| 0.61% | GH | GUARDANT HEALTH INC | -- | $46,837.12 | 352 | BFXC911 |
| 0.56% | 000660 | SK HYNIX INC | -- | $43,549.75 | 29 | 6450267 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $40,300.00 | 310 | 2198163 |
| 0.47% | MA | MASTERCARD INC - A | -- | $36,132.00 | 75 | B121557 |
| 0.46% | ORCL | ORACLE CORP | -- | $35,923.68 | 152 | 2661568 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,213.29 | 1,631 | BJ2Z0H2 |
| 0.45% | INTC | INTEL CORP | -- | $34,540.02 | 309 | 2463247 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,994.41 | 1,337 | 6744807 |
| 0.43% | SNAP | SNAP INC - A | -- | $33,609.59 | 5,537 | BD8DJ71 |
| 0.43% | BC94 | SAMSUNG ELECTR-GDR 144A | -- | $33,186.00 | 06 | 2763152 |
| 0.42% | SE | SEA LTD-ADR | -- | $32,415.68 | 352 | BYWD7L4 |
| 0.40% | 035720 | KAKAO CORP | -- | $30,575.40 | 1,114 | 6194037 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,501.51 | 4,924 | BLC90T0 |
| 0.38% | 9766 | KONAMI GROUP CORP | -- | $29,243.06 | 239 | 6496681 |
| 0.38% | REA | REA GROUP LTD | -- | $29,081.83 | 258 | 6198578 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $28,065.25 | 1,912 | BKPQZT6 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,947.85 | 129 | 2122117 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,212.78 | 1,757 | 6309262 |
| 0.35% | HAS | HASBRO INC | -- | $26,692.52 | 316 | 2414580 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,650.45 | 85 | 2005973 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $23,836.51 | 851 | BN46048 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,836.95 | 401 | BDHF4K6 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $21,896.94 | 419 | BSLSJJ0 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $21,772.40 | 632 | BNBV4B1 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,954.95 | 553 | BV6JKC9 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $20,943.75 | 75 | B87ZMX0 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,641.05 | 45 | BDCBC61 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,618.45 | 85 | 2714923 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $20,068.00 | 40 | 2046552 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $20,034.69 | 611 | BLR6XK8 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $20,006.35 | 65 | BD6JX35 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,990.60 | 262 | 2416962 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,616.76 | 261 | BYQBFJ8 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $19,120.00 | 239 | B7D65M0 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,023.84 | 144 | 2881407 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,725.85 | 133 | 6372480 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,234.71 | 37 | BD59BS7 |
| 0.23% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,137.60 | 128 | BN78DQ4 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,034.80 | 168 | BYT4ST5 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,835.85 | 31 | 2954699 |
| 0.23% | SNDK | SANDISK CORP | -- | $17,596.80 | 10 | BSNPZV3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,539.07 | 23 | BJJP138 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,268.98 | 98 | BL9XPM3 |
| 0.20% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $15,242.99 | 497 | BMGMH68 |
| 0.19% | 2324 | COMPAL ELECTRONICS | -- | $14,801.77 | 10,997 | 6225744 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,676.84 | 531 | BMCCXH5 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,616.80 | 605 | BN45WL6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,309.60 | 80 | 2630643 |
| 0.17% | HUT | HUT 8 CORP | -- | $13,159.28 | 103 | BQQ8816 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $13,132.70 | 514 | BMZ8604 |
| 0.17% | IONQ | IONQ INC | -- | $13,066.34 | 199 | BP484B3 |
| 0.16% | NBIS | NEBIUS GROUP NV | -- | $12,723.83 | 49 | B5BSZB3 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,626.08 | 47 | BJXC5M2 |
| 0.16% | IREN | IREN LTD | -- | $12,495.72 | 202 | BMQ80V2 |
| 0.16% | SMTC | SEMTECH CORP | -- | $12,193.20 | 72 | 2795542 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,849.76 | 78 | 2506658 |
| 0.15% | WULF | TERAWULF INC | -- | $11,837.88 | 452 | BNBRMS2 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,750.11 | 421 | BN70TG2 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $11,655.60 | 264 | BMCNFN8 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,559.54 | 222 | B2QH310 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,552.00 | 64 | BNC23Q1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,550.00 | 150 | BSLQK57 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,547.25 | 95 | B142B38 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,521.15 | 155 | BPGN2Q7 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,482.90 | 130 | BP0TQN6 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,475.40 | 181 | 2512149 |
| 0.15% | CAMT | CAMTEK LTD | -- | $11,322.75 | 64 | B0WG737 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,220.88 | 44 | 2329770 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $11,093.25 | 75 | B8K6ZD1 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $11,024.46 | 657 | BJDRX78 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $11,005.02 | 78 | 2839268 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,810.64 | 68 | 2507457 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,770.88 | 776 | BLR7B52 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,633.26 | 33 | B505PN7 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,528.44 | 397 | BJN4XN5 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $10,478.91 | 97 | BTTRKN7 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,391.10 | 114 | 2762030 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,342.80 | 204 | BLH11J8 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,282.53 | 159 | 2208288 |
| 0.13% | FFIV | F5 INC | -- | $10,216.50 | 25 | 2427599 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $10,133.62 | 600 | BSNVN51 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $9,992.05 | 298 | -- |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,906.19 | 424 | 2260824 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,855.00 | 45 | 2568131 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,763.94 | 251 | 6125286 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,752.70 | 118 | BRJMM32 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,609.42 | 102 | B3RDWC8 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,576.10 | 85 | BKM4N88 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,547.20 | 351 | BG0T321 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,516.42 | 5,386 | BT9Q186 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,514.44 | 1,391 | BMF0P92 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,405.00 | 220 | BYW36M8 |
| 0.12% | 6273 | SMC CORP | -- | $9,352.35 | 23 | 6763965 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,771.28 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,206.50 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,047.10 | 1,837 | BMG40P4 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,876.98 | 87 | BL6K237 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,632.83 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,060.34 | 45,060 | -- |
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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