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 $7,653,803
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $50.94
- Market Price Change $+0.45
- Trading Volume (M) 101
- 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 $7,653,803
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $50.94
- Market Price Change $+0.45
- Trading Volume (M) 101
- 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 5/26/2026
Holdings
as of 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | GOOGL | ALPHABET INC-CL A | -- | $208,828.56 | 537 | BYVY8G0 |
| 2.43% | CDNS | CADENCE DESIGN SYS INC | -- | $186,294.00 | 488 | 2302232 |
| 2.40% | CTVA | CORTEVA INC | -- | $183,330.62 | 2,318 | BK73B42 |
| 2.39% | AVGO | BROADCOM INC | -- | $183,152.34 | 434 | BDZ78H9 |
| 2.34% | NTR | NUTRIEN LTD | -- | $179,244.97 | 2,561 | BDRJLN0 |
| 2.34% | IFF | INTL FLAVORS & FRAGRANCES | -- | $178,749.72 | 2,356 | 2464165 |
| 2.32% | ROP | ROCHE HOLDING AG | -- | $177,853.79 | 422 | BTMJD19 |
| 2.27% | AAPL | APPLE INC | -- | $173,589.79 | 563 | 2046251 |
| 2.23% | NVDA | NVIDIA CORP | -- | $170,813.70 | 795 | 2379504 |
| 2.22% | DE | DEERE & CO | -- | $169,847.52 | 321 | 2261203 |
| 2.19% | AMZN | AMAZON.COM INC | -- | $167,397.99 | 631 | 2000019 |
| 2.18% | SY1 | SYMRISE AG | -- | $166,864.35 | 1,803 | B1JB4K8 |
| 2.14% | DHER | DELIVERY HERO SE | -- | $163,760.88 | 3,633 | BZCNB42 |
| 2.10% | LLY | ELI LILLY & CO | -- | $160,775.74 | 151 | 2516152 |
| 2.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $157,659.54 | 1,801 | 2567116 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $154,922.02 | 253 | B7TL820 |
| 1.95% | EA | ELECTRONIC ARTS INC | -- | $149,298.42 | 743 | 2310194 |
| 1.84% | ABBV | ABBVIE INC | -- | $140,872.32 | 661 | B92SR70 |
| 1.83% | KYGA | KERRY GROUP PLC-A | -- | $140,433.47 | 1,647 | 4519579 |
| 1.78% | AGCO | AGCO CORP | -- | $136,317.12 | 1,192 | 2010278 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $125,225.03 | 301 | 2588173 |
| 1.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,029.10 | 7,617 | BK6YZP5 |
| 1.58% | DHR | DANAHER CORP | -- | $121,139.81 | 701 | 2250870 |
| 1.58% | DASH | DOORDASH INC - A | -- | $120,736.00 | 784 | BN13P03 |
| 1.56% | CNH | CNH INDUSTRIAL NV | -- | $119,064.00 | 11,616 | BDX85Z1 |
| 1.55% | BDX | BECTON DICKINSON AND CO | -- | $118,495.50 | 802 | 2087807 |
| 1.53% | ISRG | INTUITIVE SURGICAL INC | -- | $117,456.16 | 269 | 2871301 |
| 1.52% | NFLX | NETFLIX INC | -- | $116,702.08 | 1,331 | 2857817 |
| 1.45% | NPN | NASPERS LTD-N SHS | -- | $111,047.44 | 2,125 | BV2FFX7 |
| 1.43% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,511.98 | 2,339 | 2550161 |
| 1.35% | ABT | ABBOTT LABORATORIES | -- | $103,657.32 | 1,196 | 2002305 |
| 1.33% | 700 | TENCENT HOLDINGS LTD | -- | $101,846.79 | 1,818 | BMMV2K8 |
| 1.29% | RMD | RESMED INC | -- | $98,790.50 | 475 | 2732903 |
| 1.25% | SE | SEA LTD-ADR | -- | $95,696.50 | 1,075 | BYWD7L4 |
| 1.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,076.64 | 1,476 | 2113434 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $82,637.96 | 164 | 2007849 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $81,348.50 | 950 | BCGCR79 |
| 1.03% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,997.36 | 676 | 2923741 |
| 0.99% | 7974 | NINTENDO CO LTD | -- | $75,869.19 | 1,712 | 6639550 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $74,358.04 | 83 | 2588184 |
| 0.95% | ILMN | ILLUMINA INC | -- | $72,902.95 | 502 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,519.68 | 216 | B2PZN04 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $70,208.32 | 364 | 2702791 |
| 0.73% | 2454 | MEDIATEK INC | -- | $55,492.69 | 409 | 6372480 |
| 0.72% | UPLL | UPL LTD | -- | $55,385.23 | 8,091 | B0L0W35 |
| 0.71% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,484.08 | 339 | BNC23Q1 |
| 0.70% | MA | MASTERCARD INC - A | -- | $53,245.08 | 108 | B121557 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $48,633.63 | 411 | 2198163 |
| 0.61% | EBAY | EBAY INC | -- | $46,469.93 | 403 | 2293819 |
| 0.58% | HUT | HUT 8 CORP | -- | $44,228.22 | 393 | BQQ8816 |
| 0.56% | WBD | WARNER BROS DISCOVERY INC | -- | $43,038.00 | 1,594 | BM8JYX3 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $40,566.50 | 158 | B87ZMX0 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,963.42 | 207 | 2661568 |
| 0.49% | SMTC | SEMTECH CORP | -- | $37,661.34 | 229 | 2795542 |
| 0.48% | WAT | WATERS CORP | -- | $36,911.76 | 109 | 2937689 |
| 0.47% | NBIS | NEBIUS GROUP NV | -- | $36,202.44 | 174 | B5BSZB3 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,488.38 | 1,475 | 6744807 |
| 0.43% | WULF | TERAWULF INC | -- | $32,683.64 | 1,298 | BNBRMS2 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,438.49 | 147 | 2122117 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,931.69 | 1,778 | 6309262 |
| 0.38% | CGNX | COGNEX CORP | -- | $29,381.90 | 430 | 2208288 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,080.04 | 116 | 2005973 |
| 0.38% | QCOM | QUALCOMM INC | -- | $28,863.12 | 116 | 2714923 |
| 0.37% | REA | REA GROUP LTD | -- | $28,591.67 | 265 | 6198578 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $28,257.45 | 129 | 2568131 |
| 0.37% | APLD | APPLIED DIGITAL CORP | -- | $28,031.94 | 621 | BMCNFN8 |
| 0.36% | FFIV | F5 INC | -- | $27,393.00 | 69 | 2427599 |
| 0.35% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,974.22 | 182 | 2507457 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $26,714.82 | 1,122 | BLDDH12 |
| 0.34% | CORZ | CORE SCIENTIFIC INC | -- | $26,317.26 | 998 | BN70TG2 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $25,288.35 | 211 | BFXC911 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $25,013.02 | 1,294 | BJ2Z0H2 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,399.65 | 185 | 2881407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,314.80 | 178 | BN78DQ4 |
| 0.30% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $23,074.89 | 11,904 | BGM5R25 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,039.39 | 3,942 | BLC90T0 |
| 0.29% | SNAP | SNAP INC - A | -- | $22,367.50 | 3,890 | BD8DJ71 |
| 0.28% | CIFR | CIPHER DIGITAL INC | -- | $21,730.88 | 944 | BMZ8604 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $21,331.35 | 135 | BL9XPM3 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $21,315.45 | 255 | BRJMM32 |
| 0.28% | RVTY | REVVITY INC | -- | $21,205.77 | 219 | 2305844 |
| 0.28% | CLSK | CLEANSPARK INC | -- | $21,087.03 | 1,231 | BJDRX78 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,913.70 | 283 | 2416962 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,863.03 | 113,534 | BMDMJ87 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $20,764.40 | 244 | B7D65M0 |
| 0.27% | IONQ | IONQ INC | -- | $20,612.88 | 324 | BP484B3 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,446.92 | 39 | BD59BS7 |
| 0.27% | NTAP | NETAPP INC | -- | $20,425.65 | 147 | 2630643 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,378.05 | 395 | BDHF4K6 |
| 0.27% | CRWV | COREWEAVE INC-CL A | -- | $20,330.88 | 192 | BTTRKN7 |
| 0.26% | SAP | SAP SE | -- | $20,261.37 | 115 | 4846288 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,146.50 | 30 | BJJP138 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $19,975.56 | 148 | 2451918 |
| 0.26% | 6273 | SMC CORP | -- | $19,754.69 | 47 | 6763965 |
| 0.25% | FROG | JFROG LTD | -- | $19,420.66 | 266 | BMX6JW3 |
| 0.24% | SEK | SEEK LTD | -- | $18,053.51 | 2,090 | B0767Y3 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,438.76 | 1,206 | BN4JNC6 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,304.04 | 622 | BMCCXH5 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,241.67 | 3,995 | BMG40P4 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $16,264.92 | 1,139 | BLR7B52 |
| 0.21% | AMBA | AMBARELLA INC | -- | $16,094.04 | 172 | B7KH3G6 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,882.52 | 8,897 | BT9Q186 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,880.42 | 73 | BJXC5M2 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,554.51 | 440 | BV6JKC9 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,164.82 | 222 | BSLQK57 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,054.08 | 608 | BJN4XN5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $15,018.85 | 35 | BDCBC61 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,537.70 | 580 | BN45WL6 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,345.10 | 462 | BJZ2ZR5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $14,092.68 | 532 | BG0T321 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,943.61 | 129 | B142B38 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,855.20 | 60 | 2329770 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,531.40 | 290 | BSLSJJ0 |
| 0.17% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,161.75 | 115 | BYT4ST5 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,656.34 | 327 | 6125286 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $12,616.65 | 529 | BN46048 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $12,189.58 | 173 | BK6TM04 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,170.04 | 111 | BKM4N88 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,155.20 | 214 | 2512149 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,674.89 | 73 | 2974329 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,775.04 | 244 | BYW36M8 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,617.48 | 81 | 2181334 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $10,073.07 | 1,239 | BLDBS68 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,987.60 | 210 | BLH11J8 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,720.54 | 54 | BMC9P69 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $9,295.26 | 51 | B1P5YY8 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,113.07 | 123 | BP0TQN6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,053.46 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,975.55 | 42,976 | -- |
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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