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 $7,596,958
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $50.49
- Market Price Change $+0.22
- Trading Volume (M) 212
- 30-Day Median Bid Ask Spread 0.35%
- 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 $7,596,958
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $50.49
- Market Price Change $+0.22
- Trading Volume (M) 212
- 30-Day Median Bid Ask Spread 0.35%
- 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 5/22/2026
Holdings
as of 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $205,654.89 | 537 | BYVY8G0 |
| 2.43% | CTVA | CORTEVA INC | -- | $184,420.08 | 2,318 | BK73B42 |
| 2.40% | CDNS | CADENCE DESIGN SYS INC | -- | $182,311.92 | 488 | 2302232 |
| 2.37% | ROP | ROCHE HOLDING AG | -- | $179,854.75 | 422 | BTMJD19 |
| 2.37% | AVGO | BROADCOM INC | -- | $179,736.76 | 434 | BDZ78H9 |
| 2.36% | NTR | NUTRIEN LTD | -- | $179,563.84 | 2,561 | BDRJLN0 |
| 2.33% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,359.68 | 2,356 | 2464165 |
| 2.29% | AAPL | APPLE INC | -- | $173,865.66 | 563 | 2046251 |
| 2.25% | NVDA | NVIDIA CORP | -- | $171,187.35 | 795 | 2379504 |
| 2.24% | DE | DEERE & CO | -- | $169,857.15 | 321 | 2261203 |
| 2.21% | AMZN | AMAZON.COM INC | -- | $168,047.92 | 631 | 2000019 |
| 2.20% | SY1 | SYMRISE AG | -- | $167,412.16 | 1,803 | B1JB4K8 |
| 2.12% | LLY | ELI LILLY & CO | -- | $160,815.00 | 151 | 2516152 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,489.78 | 1,801 | 2567116 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $154,395.78 | 253 | B7TL820 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $149,320.71 | 743 | 2310194 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $142,795.81 | 1,647 | 4519579 |
| 1.88% | ABBV | ABBVIE INC | -- | $142,577.70 | 661 | B92SR70 |
| 1.86% | DHER | DELIVERY HERO SE | -- | $141,636.99 | 3,633 | BZCNB42 |
| 1.77% | AGCO | AGCO CORP | -- | $134,505.28 | 1,192 | 2010278 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $125,989.57 | 301 | 2588173 |
| 1.65% | DASH | DOORDASH INC - A | -- | $125,636.00 | 784 | BN13P03 |
| 1.63% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,456.13 | 7,617 | BK6YZP5 |
| 1.59% | DHR | DANAHER CORP | -- | $120,572.00 | 701 | 2250870 |
| 1.56% | BDX | BECTON DICKINSON AND CO | -- | $118,399.26 | 802 | 2087807 |
| 1.55% | NFLX | NETFLIX INC | -- | $117,926.60 | 1,331 | 2857817 |
| 1.55% | ISRG | INTUITIVE SURGICAL INC | -- | $117,848.90 | 269 | 2871301 |
| 1.55% | CNH | CNH INDUSTRIAL NV | -- | $117,437.76 | 11,616 | BDX85Z1 |
| 1.47% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $111,804.20 | 2,339 | 2550161 |
| 1.43% | NPN | NASPERS LTD-N SHS | -- | $108,873.63 | 2,125 | BV2FFX7 |
| 1.38% | ABT | ABBOTT LABORATORIES | -- | $104,542.36 | 1,196 | 2002305 |
| 1.35% | 700 | TENCENT HOLDINGS LTD | -- | $102,412.08 | 1,818 | BMMV2K8 |
| 1.30% | RMD | RESMED INC | -- | $98,823.75 | 475 | 2732903 |
| 1.23% | SE | SEA LTD-ADR | -- | $93,815.25 | 1,075 | BYWD7L4 |
| 1.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,283.28 | 1,476 | 2113434 |
| 1.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $82,374.50 | 950 | BCGCR79 |
| 1.03% | 7974 | NINTENDO CO LTD | -- | $77,874.41 | 1,712 | 6639550 |
| 1.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $77,361.44 | 676 | 2923741 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $76,671.64 | 164 | 2007849 |
| 0.95% | ILMN | ILLUMINA INC | -- | $72,493.82 | 502 | 2613990 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $71,056.44 | 364 | 2702791 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $71,038.08 | 216 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $62,333.00 | 83 | 2588184 |
| 0.71% | MA | MASTERCARD INC - A | -- | $53,842.32 | 108 | B121557 |
| 0.71% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,717.94 | 339 | BNC23Q1 |
| 0.70% | UPLL | UPL LTD | -- | $53,422.26 | 8,091 | B0L0W35 |
| 0.66% | 2454 | MEDIATEK INC | -- | $50,125.10 | 409 | 6372480 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $49,488.51 | 411 | 2198163 |
| 0.61% | EBAY | EBAY INC | -- | $46,647.25 | 403 | 2293819 |
| 0.57% | WBD | WARNER BROS DISCOVERY INC | -- | $43,085.82 | 1,594 | BM8JYX3 |
| 0.55% | HUT | HUT 8 CORP | -- | $41,618.70 | 393 | BQQ8816 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $41,171.64 | 158 | B87ZMX0 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,760.56 | 207 | 2661568 |
| 0.49% | NBIS | NEBIUS GROUP NV | -- | $37,369.98 | 174 | B5BSZB3 |
| 0.49% | WAT | WATERS CORP | -- | $37,318.33 | 109 | 2937689 |
| 0.47% | SMTC | SEMTECH CORP | -- | $35,902.62 | 229 | 2795542 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,029.85 | 1,475 | 6744807 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,449.85 | 147 | 2122117 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,161.15 | 1,778 | 6309262 |
| 0.39% | WULF | TERAWULF INC | -- | $29,620.36 | 1,298 | BNBRMS2 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,445.44 | 116 | 2005973 |
| 0.38% | REA | REA GROUP LTD | -- | $28,733.49 | 265 | 6198578 |
| 0.37% | APLD | APPLIED DIGITAL CORP | -- | $28,485.27 | 621 | BMCNFN8 |
| 0.37% | CGNX | COGNEX CORP | -- | $28,418.70 | 430 | 2208288 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $28,184.64 | 1,122 | BLDDH12 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $28,057.50 | 129 | 2568131 |
| 0.36% | QCOM | QUALCOMM INC | -- | $27,626.56 | 116 | 2714923 |
| 0.36% | FFIV | F5 INC | -- | $27,160.47 | 69 | 2427599 |
| 0.35% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,795.86 | 182 | 2507457 |
| 0.33% | CORZ | CORE SCIENTIFIC INC | -- | $25,209.48 | 998 | BN70TG2 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $25,098.45 | 211 | BFXC911 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $24,961.26 | 1,294 | BJ2Z0H2 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,558.75 | 185 | 2881407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,364.64 | 178 | BN78DQ4 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,960.81 | 3,942 | BLC90T0 |
| 0.30% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $22,621.04 | 11,904 | BGM5R25 |
| 0.29% | SNAP | SNAP INC - A | -- | $22,250.80 | 3,890 | BD8DJ71 |
| 0.28% | RVTY | REVVITY INC | -- | $21,232.05 | 219 | 2305844 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $21,165.00 | 255 | BRJMM32 |
| 0.28% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,009.65 | 113,534 | BMDMJ87 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,001.43 | 283 | 2416962 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $20,794.05 | 135 | BL9XPM3 |
| 0.27% | CIFR | CIPHER DIGITAL INC | -- | $20,739.68 | 944 | BMZ8604 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $20,693.64 | 244 | B7D65M0 |
| 0.27% | IONQ | IONQ INC | -- | $20,619.36 | 324 | BP484B3 |
| 0.27% | NTAP | NETAPP INC | -- | $20,485.92 | 147 | 2630643 |
| 0.27% | SAP | SAP SE | -- | $20,258.80 | 115 | 4846288 |
| 0.27% | CRWV | COREWEAVE INC-CL A | -- | $20,254.08 | 192 | BTTRKN7 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,173.14 | 39 | BD59BS7 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,903.80 | 30 | BJJP138 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,892.20 | 395 | BDHF4K6 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $19,729.88 | 148 | 2451918 |
| 0.26% | FROG | JFROG LTD | -- | $19,681.34 | 266 | BMX6JW3 |
| 0.26% | CLSK | CLEANSPARK INC | -- | $19,659.07 | 1,231 | BJDRX78 |
| 0.26% | 6273 | SMC CORP | -- | $19,568.94 | 47 | 6763965 |
| 0.25% | SEK | SEEK LTD | -- | $18,946.70 | 2,090 | B0767Y3 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $18,286.80 | 622 | BMCCXH5 |
| 0.24% | KVYO | KLAVIYO INC-A | -- | $17,933.22 | 1,206 | BN4JNC6 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,069.75 | 3,995 | BMG40P4 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,922.89 | 8,897 | BT9Q186 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,780.41 | 73 | BJXC5M2 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $15,729.59 | 1,139 | BLR7B52 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,468.68 | 440 | BV6JKC9 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,323.60 | 580 | BN45WL6 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $15,148.00 | 35 | BDCBC61 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,090.56 | 608 | BJN4XN5 |
| 0.20% | AMBA | AMBARELLA INC | -- | $15,058.60 | 172 | B7KH3G6 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,782.98 | 222 | BSLQK57 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,592.76 | 532 | BG0T321 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,322.00 | 462 | BJZ2ZR5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,920.00 | 60 | 2329770 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,835.25 | 129 | B142B38 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,404.40 | 115 | BYT4ST5 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,392.20 | 290 | BSLSJJ0 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,704.85 | 327 | 6125286 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,563.75 | 529 | BN46048 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,545.22 | 111 | BKM4N88 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,022.52 | 214 | 2512149 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $11,925.76 | 173 | BK6TM04 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,671.97 | 73 | 2974329 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,824.03 | 81 | 2181334 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,792.12 | 244 | BYW36M8 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $10,122.63 | 1,239 | BLDBS68 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,989.46 | 54 | BMC9P69 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,838.50 | 210 | BLH11J8 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,354.22 | 73 | B8K6ZD1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,057.72 | 123 | BP0TQN6 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $8,885.73 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,924.48 | 42,924 | -- |
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 |
|---|
Transformational Change Insights and Research
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