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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| 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 12/31/2025- NAV $50.34
- NAV Change $-0.32
- Market Price $50.23
- Market Price Change $-0.33
- 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 12/31/2025- NAV $50.34
- NAV Change $-0.32
- Market Price $50.23
- Market Price Change $-0.33
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/31/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | DASH | DOORDASH INC - A | -- | $177,107.36 | 782 | BN13P03 |
| 2.32% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $174,852.17 | 422 | 7110388 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $167,768.00 | 536 | BYVY8G0 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $166,342.68 | 252 | B7TL820 |
| 2.15% | LLY | ELI LILLY & CO | -- | $162,276.68 | 151 | 2516152 |
| 2.13% | DHR | DANAHER CORP | -- | $160,472.92 | 701 | 2250870 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $158,900.63 | 2,333 | 2550161 |
| 2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,366.50 | 2,350 | 2464165 |
| 2.09% | NTR | NUTRIEN LTD | -- | $157,644.44 | 2,554 | BDRJLN0 |
| 2.06% | BDX | BECTON DICKINSON AND CO | -- | $155,256.00 | 800 | 2087807 |
| 2.05% | CTVA | CORTEVA INC | -- | $154,973.36 | 2,312 | BK73B42 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,109.00 | 1,796 | 2567116 |
| 2.02% | AAPL | APPLE INC | -- | $152,785.32 | 562 | 2046251 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $152,226.46 | 487 | 2302232 |
| 2.01% | ISRG | INTUITIVE SURGICAL INC | -- | $151,784.48 | 268 | 2871301 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $151,408.53 | 741 | 2310194 |
| 2.00% | KYGA | KERRY GROUP PLC-A | -- | $150,973.24 | 1,647 | 4519579 |
| 1.99% | ABBV | ABBVIE INC | -- | $150,574.91 | 659 | B92SR70 |
| 1.98% | AVGO | BROADCOM INC | -- | $149,861.30 | 433 | BDZ78H9 |
| 1.98% | ABT | ABBOTT LABORATORIES | -- | $149,470.97 | 1,193 | 2002305 |
| 1.97% | DE | DEERE & CO | -- | $148,982.40 | 320 | 2261203 |
| 1.96% | NVDA | NVIDIA CORP | -- | $147,894.50 | 793 | 2379504 |
| 1.93% | SY1 | SYMRISE AG | -- | $145,948.84 | 1,803 | B1JB4K8 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $145,569.62 | 301 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $145,185.78 | 629 | 2000019 |
| 1.88% | NPN | NASPERS LTD-N SHS | -- | $141,732.11 | 2,125 | BV2FFX7 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,736.60 | 1,476 | 2113434 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $139,923.42 | 1,818 | BMMV2K8 |
| 1.85% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,759.67 | 7,617 | BK6YZP5 |
| 1.81% | SE | SEA LTD-ADR | -- | $136,755.04 | 1,072 | BYWD7L4 |
| 1.65% | NFLX | NETFLIX INC | -- | $124,513.28 | 1,328 | 2857817 |
| 1.64% | AGCO | AGCO CORP | -- | $124,036.48 | 1,189 | 2010278 |
| 1.53% | 7974 | NINTENDO CO LTD | -- | $115,798.26 | 1,712 | 6639550 |
| 1.52% | RMD | RESMED INC | -- | $114,413.25 | 475 | 2732903 |
| 1.41% | CNH | CNH INDUSTRIAL NV | -- | $106,822.92 | 11,586 | BDX85Z1 |
| 1.28% | DHER | DELIVERY HERO SE | -- | $97,003.08 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,686.50 | 950 | BCGCR79 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $75,402.65 | 215 | B2PZN04 |
| 0.95% | UPLL | UPL LTD | -- | $71,579.90 | 8,091 | B0L0W35 |
| 0.87% | ILMN | ILLUMINA INC | -- | $65,580.00 | 500 | 2613990 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,510.20 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $63,164.92 | 364 | 2702791 |
| 0.82% | MA | MASTERCARD INC - A | -- | $61,655.04 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $45,939.08 | 1,594 | BM8JYX3 |
| 0.53% | ORCL | ORACLE CORP | -- | $40,346.37 | 207 | 2661568 |
| 0.52% | KVYO | KLAVIYO INC-A | -- | $39,158.82 | 1,206 | BN4JNC6 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,664.12 | 1,122 | BLDDH12 |
| 0.50% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,636.41 | 147 | 2122117 |
| 0.46% | EBAY | EBAY INC | -- | $35,101.30 | 403 | 2293819 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $34,908.08 | 163 | 2007849 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,360.36 | 116 | 2005973 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,323.02 | 11,904 | BGM5R25 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,846.53 | 1,475 | 6744807 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,501.66 | 1,294 | BJ2Z0H2 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,457.81 | 1,778 | 6309262 |
| 0.43% | REA | REA GROUP LTD | -- | $32,432.11 | 265 | 6198578 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,391.19 | 3,942 | BLC90T0 |
| 0.43% | SEK | SEEK LTD | -- | $32,246.89 | 2,090 | B0767Y3 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $31,947.71 | 113,534 | BMDMJ87 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,639.50 | 178 | BN78DQ4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,490.82 | 411 | 2198163 |
| 0.42% | SNAP | SNAP INC - A | -- | $31,392.30 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,158.09 | 115 | 4846288 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $23,403.62 | 82 | 2588184 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,711.26 | 39 | BD59BS7 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,577.40 | 185 | 2881407 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,551.54 | 211 | BFXC911 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,389.14 | 283 | 2416962 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,303.64 | 244 | B7D65M0 |
| 0.28% | RVTY | REVVITY INC | -- | $21,188.25 | 219 | 2305844 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,187.35 | 464 | BNXJZX2 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,115.16 | 148 | 2451918 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $21,045.45 | 173 | BK6TM04 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,713.80 | 395 | BDHF4K6 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,405.60 | 115 | BYT4ST5 |
| 0.26% | QCOM | QUALCOMM INC | -- | $19,841.80 | 116 | 2714923 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,657.75 | 35 | BDCBC61 |
| 0.25% | 2454 | MEDIATEK INC | -- | $18,614.28 | 409 | 6372480 |
| 0.24% | HUT | HUT 8 CORP | -- | $18,054.42 | 393 | BQQ8816 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,689.05 | 135 | BL9XPM3 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,411.40 | 60 | 2329770 |
| 0.23% | FFIV | F5 INC | -- | $17,357.68 | 68 | 2427599 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,298.82 | 3,995 | BMG40P4 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $17,176.63 | 529 | BN46048 |
| 0.23% | TEM | TEMPUS AI INC | -- | $17,124.50 | 290 | BSLSJJ0 |
| 0.22% | RBRK | RUBRIK INC-A | -- | $16,978.56 | 222 | BSLQK57 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,927.50 | 111 | BKM4N88 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,875.01 | 229 | 2795542 |
| 0.22% | SLAB | SILICON LABORATORIES INC | -- | $16,860.30 | 129 | 2568131 |
| 0.22% | FROG | JFROG LTD | -- | $16,614.36 | 266 | BMX6JW3 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,531.52 | 608 | BJN4XN5 |
| 0.22% | 6273 | SMC CORP | -- | $16,340.78 | 47 | 6763965 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,312.68 | 339 | BNC23Q1 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $16,265.30 | 622 | BMCCXH5 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,244.74 | 214 | 2512149 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,171.44 | 129 | B142B38 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,879.50 | 182 | 2507457 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,841.20 | 86 | B87ZMX0 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,678.94 | 73 | B8K6ZD1 |
| 0.21% | NTAP | NETAPP INC | -- | $15,665.79 | 147 | 2630643 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,573.56 | 8,897 | BT9Q186 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,565.20 | 255 | BRJMM32 |
| 0.20% | CGNX | COGNEX CORP | -- | $15,471.40 | 430 | 2208288 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,275.40 | 210 | BLH11J8 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $15,226.92 | 621 | BMCNFN8 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,153.60 | 462 | BJZ2ZR5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,030.36 | 81 | 2181334 |
| 0.20% | WULF | TERAWULF INC | -- | $14,914.02 | 1,298 | BNBRMS2 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,789.60 | 532 | BG0T321 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,719.98 | 33 | BQT3XY6 |
| 0.19% | NBIS | NEBIUS GROUP NV | -- | $14,564.67 | 174 | B5BSZB3 |
| 0.19% | IONQ | IONQ INC | -- | $14,537.88 | 324 | BP484B3 |
| 0.19% | CORZ | CORE SCIENTIFIC INC | -- | $14,530.88 | 998 | BN70TG2 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,391.95 | 73 | BJXC5M2 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,244.72 | 244 | BYW36M8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,062.80 | 30 | BJJP138 |
| 0.18% | CIFR | CIPHER MINING INC | -- | $13,933.44 | 944 | BMZ8604 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,911.30 | 123 | BP0TQN6 |
| 0.18% | CRWV | COREWEAVE INC-CL A | -- | $13,749.12 | 192 | BTTRKN7 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,573.51 | 327 | 6125286 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,847.00 | 580 | BN45WL6 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,457.72 | 1,231 | BJDRX78 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $12,352.83 | 1,239 | BLDBS68 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $12,336.39 | 51 | B1P5YY8 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,211.56 | 54 | BMC9P69 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,184.48 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,092.35 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,228.22 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,989.31 | 37,989 | -- |
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
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 |
|---|
Transformational Change Insights and Research
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