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 $7,309,461
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $48.70
- Market Price Change $+0.26
- Trading Volume (M) 939
- 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 $7,309,461
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $48.70
- Market Price Change $+0.26
- Trading Volume (M) 939
- 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 5/01/2026
Holdings
as of 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.83% | GOOGL | ALPHABET INC-CL A | -- | $206,729.84 | 536 | BYVY8G0 |
| 2.63% | NTR | NUTRIEN LTD | -- | $192,120.78 | 2,554 | BDRJLN0 |
| 2.56% | CTVA | CORTEVA INC | -- | $186,925.20 | 2,312 | BK73B42 |
| 2.53% | DE | DEERE & CO | -- | $184,723.20 | 320 | 2261203 |
| 2.50% | AVGO | BROADCOM INC | -- | $182,414.24 | 433 | BDZ78H9 |
| 2.35% | ROP | ROCHE HOLDING AG | -- | $171,898.93 | 422 | BTMJD19 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $168,735.54 | 629 | 2000019 |
| 2.28% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,403.50 | 2,350 | 2464165 |
| 2.27% | CDNS | CADENCE DESIGN SYS INC | -- | $166,037.78 | 487 | 2302232 |
| 2.18% | SY1 | SYMRISE AG | -- | $158,990.85 | 1,803 | B1JB4K8 |
| 2.15% | AAPL | APPLE INC | -- | $157,438.68 | 562 | 2046251 |
| 2.15% | NVDA | NVIDIA CORP | -- | $157,370.85 | 793 | 2379504 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $153,403.74 | 252 | B7TL820 |
| 2.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,828.08 | 1,796 | 2567116 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $149,748.69 | 741 | 2310194 |
| 1.99% | LLY | ELI LILLY & CO | -- | $145,462.83 | 151 | 2516152 |
| 1.93% | AGCO | AGCO CORP | -- | $140,908.39 | 1,189 | 2010278 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $139,366.50 | 1,647 | 4519579 |
| 1.88% | DASH | DOORDASH INC - A | -- | $137,506.88 | 782 | BN13P03 |
| 1.86% | ABBV | ABBVIE INC | -- | $136,149.40 | 659 | B92SR70 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $124,746.44 | 301 | 2588173 |
| 1.68% | DHR | DANAHER CORP | -- | $122,780.15 | 701 | 2250870 |
| 1.68% | ISRG | INTUITIVE SURGICAL INC | -- | $122,685.04 | 268 | 2871301 |
| 1.68% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $122,488.72 | 7,617 | BK6YZP5 |
| 1.67% | NFLX | NETFLIX INC | -- | $122,255.68 | 1,328 | 2857817 |
| 1.66% | CNH | CNH INDUSTRIAL NV | -- | $121,421.28 | 11,586 | BDX85Z1 |
| 1.63% | BDX | BECTON DICKINSON AND CO | -- | $119,448.00 | 800 | 2087807 |
| 1.60% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,209.92 | 2,333 | 2550161 |
| 1.57% | NPN | NASPERS LTD-N SHS | -- | $114,510.20 | 2,125 | BV2FFX7 |
| 1.48% | 700 | TENCENT HOLDINGS LTD | -- | $108,541.47 | 1,818 | BMMV2K8 |
| 1.46% | ABT | ABBOTT LABORATORIES | -- | $106,725.78 | 1,193 | 2002305 |
| 1.33% | RMD | RESMED INC | -- | $97,384.50 | 475 | 2732903 |
| 1.26% | SE | SEA LTD-ADR | -- | $92,406.40 | 1,072 | BYWD7L4 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $87,243.88 | 3,633 | BZCNB42 |
| 1.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $83,394.00 | 1,476 | 2113434 |
| 1.13% | 7974 | NINTENDO CO LTD | -- | $82,801.62 | 1,712 | 6639550 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,130.50 | 950 | BCGCR79 |
| 1.04% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $76,340.68 | 676 | 2923741 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $70,526.45 | 215 | B2PZN04 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $70,131.88 | 364 | 2702791 |
| 0.93% | ILMN | ILLUMINA INC | -- | $67,890.00 | 500 | 2613990 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $58,768.02 | 163 | 2007849 |
| 0.75% | UPLL | UPL LTD | -- | $54,715.03 | 8,091 | B0L0W35 |
| 0.73% | MA | MASTERCARD INC - A | -- | $53,509.68 | 108 | B121557 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $44,461.22 | 82 | 2588184 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $42,990.18 | 1,594 | BM8JYX3 |
| 0.57% | EBAY | EBAY INC | -- | $41,940.21 | 403 | 2293819 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $37,750.35 | 411 | 2198163 |
| 0.49% | ORCL | ORACLE CORP | -- | $35,568.81 | 207 | 2661568 |
| 0.48% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,855.98 | 339 | BNC23Q1 |
| 0.48% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,821.44 | 1,475 | 6744807 |
| 0.46% | 2454 | MEDIATEK INC | -- | $33,691.24 | 409 | 6372480 |
| 0.45% | WAT | WATERS CORP | -- | $33,168.96 | 108 | 2937689 |
| 0.44% | REA | REA GROUP LTD | -- | $32,523.79 | 265 | 6198578 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,756.41 | 147 | 2122117 |
| 0.41% | HUT | HUT 8 CORP | -- | $30,253.14 | 393 | BQQ8816 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $28,610.64 | 158 | B87ZMX0 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $28,152.96 | 129 | 2568131 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,687.33 | 1,778 | 6309262 |
| 0.38% | WULF | TERAWULF INC | -- | $27,660.38 | 1,298 | BNBRMS2 |
| 0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,967.01 | 11,904 | BGM5R25 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,935.20 | 116 | 2005973 |
| 0.37% | NBIS | NEBIUS GROUP NV | -- | $26,881.26 | 174 | B5BSZB3 |
| 0.37% | KVYO | KLAVIYO INC-A | -- | $26,773.20 | 1,206 | BN4JNC6 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,164.68 | 1,294 | BJ2Z0H2 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $25,806.00 | 1,122 | BLDDH12 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,644.46 | 178 | BN78DQ4 |
| 0.34% | SMTC | SEMTECH CORP | -- | $24,688.49 | 229 | 2795542 |
| 0.33% | SNAP | SNAP INC - A | -- | $24,468.10 | 3,890 | BD8DJ71 |
| 0.33% | CGNX | COGNEX CORP | -- | $24,054.20 | 430 | 2208288 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $23,314.50 | 135 | BL9XPM3 |
| 0.31% | CRWV | COREWEAVE INC-CL A | -- | $22,849.92 | 192 | BTTRKN7 |
| 0.31% | TFX | TELEFLEX INC | -- | $22,527.45 | 185 | 2881407 |
| 0.31% | 6273 | SMC CORP | -- | $22,510.33 | 47 | 6763965 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $22,286.96 | 244 | B7D65M0 |
| 0.30% | FFIV | F5 INC | -- | $21,977.60 | 68 | 2427599 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,583.18 | 3,942 | BLC90T0 |
| 0.29% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,155.36 | 113,534 | BMDMJ87 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $20,922.19 | 283 | 2416962 |
| 0.29% | SEK | SEEK LTD | -- | $20,842.34 | 2,090 | B0767Y3 |
| 0.29% | APLD | APPLIED DIGITAL CORP | -- | $20,834.55 | 621 | BMCNFN8 |
| 0.29% | GSAT | GLOBALSTAR INC | -- | $20,833.50 | 255 | BRJMM32 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,731.26 | 3,995 | BMG40P4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $20,533.16 | 116 | 2714923 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,393.85 | 395 | BDHF4K6 |
| 0.28% | CORZ | CORE SCIENTIFIC INC | -- | $20,309.30 | 998 | BN70TG2 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,035.08 | 39 | BD59BS7 |
| 0.27% | SAP | SAP SE | -- | $19,610.49 | 115 | 4846288 |
| 0.26% | RVTY | REVVITY INC | -- | $18,982.92 | 219 | 2305844 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,904.34 | 182 | 2507457 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $18,483.60 | 211 | BFXC911 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,589.80 | 148 | 2451918 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $17,301.73 | 173 | BK6TM04 |
| 0.23% | NTAP | NETAPP INC | -- | $16,475.76 | 147 | 2630643 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,421.58 | 8,897 | BT9Q186 |
| 0.22% | CIFR | CIPHER DIGITAL INC | -- | $16,085.76 | 944 | BMZ8604 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $15,950.00 | 290 | BSLSJJ0 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,877.50 | 73 | BJXC5M2 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $14,981.27 | 1,231 | BJDRX78 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,972.77 | 440 | BV6JKC9 |
| 0.20% | IONQ | IONQ INC | -- | $14,968.80 | 324 | BP484B3 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,613.90 | 35 | BDCBC61 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $14,499.89 | 529 | BN46048 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,892.00 | 115 | BYT4ST5 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,669.20 | 30 | BJJP138 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,654.80 | 60 | 2329770 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,278.70 | 214 | 2512149 |
| 0.18% | FROG | JFROG LTD | -- | $13,270.74 | 266 | BMX6JW3 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,262.76 | 532 | BG0T321 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,052.94 | 1,139 | BLR7B52 |
| 0.18% | MSTR | STRATEGY INC | -- | $12,933.41 | 73 | 2974329 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,844.53 | 129 | B142B38 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,744.78 | 622 | BMCCXH5 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,457.20 | 210 | BLH11J8 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,308.32 | 172 | B7KH3G6 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,307.36 | 244 | BYW36M8 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,243.00 | 462 | BJZ2ZR5 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,225.54 | 222 | BSLQK57 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,165.60 | 111 | BKM4N88 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $11,844.84 | 1,239 | BLDBS68 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,776.96 | 608 | BJN4XN5 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,041.91 | 327 | 6125286 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,327.50 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,150.00 | 580 | BN45WL6 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $9,433.47 | 51 | B1P5YY8 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,275.31 | 81 | 2181334 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,268.08 | 73 | B8K6ZD1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,060.18 | 123 | BP0TQN6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,850.46 | 48,850 | -- |
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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