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 $7,612,350
- 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 6/16/2026- NAV
- NAV Change
- Market Price $50.59
- Market Price Change $-0.31
- Trading Volume (M) 8
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 $7,612,350
- 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 6/16/2026- NAV
- NAV Change
- Market Price $50.59
- Market Price Change $-0.31
- Trading Volume (M) 8
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 6/16/2026
Holdings
as of 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | GIVN | GIVAUDAN-REG | -- | $168,688.31 | 42 | 5980613 |
| 2.15% | LLY | ELI LILLY & CO | -- | $163,885.00 | 146 | 2516152 |
| 2.14% | DASH | DOORDASH INC - A | -- | $162,888.74 | 958 | BN13P03 |
| 2.12% | SY1 | SYMRISE AG | -- | $161,187.48 | 1,686 | B1JB4K8 |
| 2.11% | DHR | DANAHER CORP | -- | $160,857.45 | 887 | 2250870 |
| 2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,215.30 | 2,058 | 2464165 |
| 2.05% | DE | DEERE & CO | -- | $156,272.43 | 267 | 2261203 |
| 2.03% | ABBV | ABBVIE INC | -- | $154,171.71 | 693 | B92SR70 |
| 1.99% | ABT | ABBOTT LABORATORIES | -- | $151,154.16 | 1,668 | 2002305 |
| 1.95% | AAPL | APPLE INC | -- | $148,423.04 | 496 | 2046251 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $148,251.87 | 247 | B7TL820 |
| 1.95% | NPN | NASPERS LTD-N SHS | -- | $148,135.73 | 2,781 | BV2FFX7 |
| 1.94% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $147,987.84 | 3,136 | 2550161 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,219.96 | 1,662 | 2567116 |
| 1.92% | ROP | ROCHE HOLDING AG | -- | $146,223.76 | 358 | BTMJD19 |
| 1.92% | KYGA | KERRY GROUP PLC-A | -- | $146,028.64 | 1,700 | 4519579 |
| 1.90% | 700 | TENCENT HOLDINGS LTD | -- | $144,948.04 | 2,538 | BMMV2K8 |
| 1.89% | CTVA | CORTEVA INC | -- | $144,208.12 | 1,876 | BK73B42 |
| 1.87% | GOOGL | ALPHABET INC-CL A | -- | $142,581.50 | 382 | BYVY8G0 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $140,466.00 | 571 | 2000019 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $140,135.52 | 336 | 2871301 |
| 1.84% | MSFT | MICROSOFT CORP | -- | $139,809.65 | 355 | 2588173 |
| 1.83% | NVDA | NVIDIA CORP | -- | $139,379.52 | 672 | 2379504 |
| 1.80% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,912.62 | 1,801 | 6889106 |
| 1.78% | AVGO | BROADCOM INC | -- | $135,615.60 | 360 | BDZ78H9 |
| 1.72% | NFLX | NETFLIX INC | -- | $130,596.48 | 1,659 | 2857817 |
| 1.66% | WBD | WARNER BROS DISCOVERY INC | -- | $126,403.20 | 4,752 | BM8JYX3 |
| 1.61% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,367.36 | 2,608 | 2113434 |
| 1.60% | 7974 | NINTENDO CO LTD | -- | $121,540.75 | 2,702 | 6639550 |
| 1.58% | ADBE | ADOBE INC | -- | $120,452.92 | 581 | 2008154 |
| 1.57% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $119,622.66 | 8,758 | BK6YZP5 |
| 1.57% | BDX | BECTON DICKINSON AND CO | -- | $119,321.52 | 822 | 2087807 |
| 1.52% | EBAY | EBAY INC | -- | $115,551.24 | 1,057 | 2293819 |
| 1.49% | EA | ELECTRONIC ARTS INC | -- | $113,691.20 | 560 | 2310194 |
| 1.44% | DHER | DELIVERY HERO SE | -- | $109,260.07 | 2,464 | BZCNB42 |
| 1.30% | AGCO | AGCO CORP | -- | $99,171.96 | 876 | 2010278 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $92,889.16 | 91 | 2588184 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $86,886.17 | 8,267 | BDX85Z1 |
| 1.08% | RMD | RESMED INC | -- | $81,842.68 | 422 | 2732903 |
| 0.93% | ILMN | ILLUMINA INC | -- | $70,968.96 | 432 | 2613990 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $68,882.22 | 209 | 2950482 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $64,131.76 | 319 | 2702791 |
| 0.83% | AMD | ADVANCED MICRO DEVICES | -- | $62,903.96 | 124 | 2007849 |
| 0.82% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,791.11 | 751 | BCGCR79 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,541.43 | 533 | 2923741 |
| 0.71% | MRNA | MODERNA INC | -- | $53,959.60 | 974 | BGSXTS3 |
| 0.70% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $53,244.68 | 549 | -- |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $51,633.60 | 155 | B2PZN04 |
| 0.68% | TSLA | TESLA INC | -- | $51,391.82 | 127 | B616C79 |
| 0.60% | 000660 | SK HYNIX INC | -- | $45,691.04 | 29 | 6450267 |
| 0.59% | GH | GUARDANT HEALTH INC | -- | $44,823.68 | 352 | BFXC911 |
| 0.49% | MA | MASTERCARD INC - A | -- | $37,599.75 | 75 | B121557 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $37,066.70 | 310 | 2198163 |
| 0.48% | INTC | INTEL CORP | -- | $36,168.45 | 309 | 2463247 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,511.96 | 1,631 | BJ2Z0H2 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,693.94 | 1,337 | 6744807 |
| 0.43% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $32,520.00 | 06 | 4942818 |
| 0.40% | SE | SEA LTD-ADR | -- | $30,557.12 | 352 | BYWD7L4 |
| 0.39% | 035720 | KAKAO CORP | -- | $29,805.40 | 1,114 | 6194037 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,666.13 | 129 | 2122117 |
| 0.38% | ORCL | ORACLE CORP | -- | $28,626.16 | 152 | 2661568 |
| 0.38% | SNAP | SNAP INC - A | -- | $28,570.92 | 5,537 | BD8DJ71 |
| 0.37% | 9766 | KONAMI GROUP CORP | -- | $28,388.37 | 239 | 6496681 |
| 0.37% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,932.95 | 4,924 | BLC90T0 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $27,238.10 | 1,912 | BKPQZT6 |
| 0.35% | HAS | HASBRO INC | -- | $26,847.36 | 316 | 2414580 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,804.20 | 1,757 | 6309262 |
| 0.35% | HIMS | HIMS & HERS HEALTH INC | -- | $26,780.97 | 851 | BN46048 |
| 0.34% | REA | REA GROUP LTD | -- | $26,226.08 | 258 | 6198578 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,440.88 | 632 | BNBV4B1 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,018.85 | 85 | 2005973 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $22,729.20 | 40 | 2046552 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,277.02 | 262 | 2416962 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $21,184.64 | 419 | BSLSJJ0 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $21,113.48 | 31 | 2954699 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $21,019.05 | 65 | BD6JX35 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $20,992.50 | 75 | B87ZMX0 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,860.02 | 401 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,772.00 | 45 | BDCBC61 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,650.64 | 553 | BV6JKC9 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $20,205.77 | 611 | BLR6XK8 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,979.55 | 261 | BYQBFJ8 |
| 0.26% | SNDK | SANDISK CORP | -- | $19,915.50 | 10 | BSNPZV3 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,210.34 | 133 | 6372480 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,544.03 | 37 | BD59BS7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,527.28 | 239 | B7D65M0 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,413.28 | 144 | 2881407 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,285.12 | 168 | BYT4ST5 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,195.95 | 85 | 2714923 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,056.00 | 128 | BN78DQ4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,464.98 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,628.27 | 23 | BJJP138 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $13,471.94 | 514 | BMZ8604 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,027.60 | 10,997 | 6225744 |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $12,989.90 | 49 | B5BSZB3 |
| 0.17% | NTAP | NETAPP INC | -- | $12,900.80 | 80 | 2630643 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,712.14 | 531 | BMCCXH5 |
| 0.17% | WULF | TERAWULF INC | -- | $12,660.52 | 452 | BNBRMS2 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,572.30 | 130 | BP0TQN6 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,512.44 | 103 | BQQ8816 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $12,487.20 | 605 | BN45WL6 |
| 0.16% | CAMT | CAMTEK LTD | -- | $12,222.85 | 64 | B0WG737 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $12,215.28 | 264 | BMCNFN8 |
| 0.16% | IREN | IREN LTD | -- | $11,954.36 | 202 | BMQ80V2 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,894.95 | 95 | B142B38 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $11,821.68 | 421 | BN70TG2 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,634.48 | 72 | 2795542 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,581.26 | 114 | 2762030 |
| 0.15% | CRWV | COREWEAVE INC-CL A | -- | $11,351.91 | 97 | BTTRKN7 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,339.82 | 657 | BJDRX78 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,191.44 | 78 | 2506658 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,189.92 | 776 | BLR7B52 |
| 0.15% | IONQ | IONQ INC | -- | $11,155.94 | 199 | BP484B3 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,147.52 | 64 | BNC23Q1 |
| 0.14% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $10,978.73 | 497 | BMGMH68 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,855.59 | 47 | BJXC5M2 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,525.32 | 78 | 2839268 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,452.64 | 44 | 2329770 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,400.19 | 159 | 2208288 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,377.00 | 150 | BSLQK57 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,318.35 | 155 | BPGN2Q7 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,197.54 | 181 | 2512149 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,995.37 | 33 | B505PN7 |
| 0.13% | 6273 | SMC CORP | -- | $9,894.31 | 23 | 6763965 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,877.50 | 45 | 2568131 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,754.29 | 397 | BJN4XN5 |
| 0.13% | FFIV | F5 INC | -- | $9,721.25 | 25 | 2427599 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,645.90 | 222 | B2QH310 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,603.00 | 220 | BYW36M8 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,582.30 | 351 | BG0T321 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,507.75 | 75 | B8K6ZD1 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,449.12 | 5,386 | BT9Q186 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,410.50 | 118 | BRJMM32 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,409.10 | 840 | BSNVN51 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,377.46 | 424 | 2260824 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,997.08 | 68 | 2507457 |
| 0.12% | 4704 | TREND MICRO INC | -- | $8,992.61 | 251 | 6125286 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,866.35 | 85 | BKM4N88 |
| 0.11% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $8,721.81 | 298 | -- |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,607.78 | 102 | B3RDWC8 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,540.74 | 1,391 | BMF0P92 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,529.24 | 204 | BLH11J8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,494.36 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,463.50 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,386.60 | 1,837 | BMG40P4 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,245.79 | 59 | 2974329 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,935.64 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,504.31 | 46,504 | -- |
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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