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 $7,477,175
- 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 6/10/2026- NAV
- NAV Change
- Market Price $49.67
- Market Price Change $-0.71
- Trading Volume (M) 14
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $7,477,175
- 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 6/10/2026- NAV
- NAV Change
- Market Price $49.67
- Market Price Change $-0.71
- Trading Volume (M) 14
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/10/2026
Holdings
as of 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.22% | LLY | ELI LILLY & CO | -- | $165,910.02 | 146 | 2516152 |
| 2.22% | GIVN | GIVAUDAN-REG | -- | $165,710.71 | 42 | 5980613 |
| 2.18% | DHR | DANAHER CORP | -- | $162,879.81 | 887 | 2250870 |
| 2.16% | SY1 | SYMRISE AG | -- | $161,237.02 | 1,686 | B1JB4K8 |
| 2.08% | ABBV | ABBVIE INC | -- | $155,890.35 | 693 | B92SR70 |
| 2.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,827.84 | 3,136 | 2550161 |
| 2.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $152,765.34 | 2,058 | 2464165 |
| 2.02% | 700 | TENCENT HOLDINGS LTD | -- | $150,782.86 | 2,538 | BMMV2K8 |
| 2.02% | KYGA | KERRY GROUP PLC-A | -- | $150,685.82 | 1,700 | 4519579 |
| 2.00% | DE | DEERE & CO | -- | $149,533.35 | 267 | 2261203 |
| 1.99% | ABT | ABBOTT LABORATORIES | -- | $148,735.56 | 1,668 | 2002305 |
| 1.99% | NPN | NASPERS LTD-N SHS | -- | $148,722.86 | 2,781 | BV2FFX7 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $144,963.37 | 358 | BTMJD19 |
| 1.93% | DASH | DOORDASH INC - A | -- | $144,658.00 | 958 | BN13P03 |
| 1.93% | AAPL | APPLE INC | -- | $144,623.68 | 496 | 2046251 |
| 1.91% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,898.76 | 1,662 | 2567116 |
| 1.89% | MSFT | MICROSOFT CORP | -- | $141,062.80 | 355 | 2588173 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $141,032.06 | 247 | B7TL820 |
| 1.87% | CTVA | CORTEVA INC | -- | $139,686.96 | 1,876 | BK73B42 |
| 1.85% | ISRG | INTUITIVE SURGICAL INC | -- | $138,438.72 | 336 | 2871301 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $136,137.16 | 382 | BYVY8G0 |
| 1.82% | NFLX | NETFLIX INC | -- | $136,038.00 | 1,659 | 2857817 |
| 1.82% | AMZN | AMAZON.COM INC | -- | $135,898.00 | 571 | 2000019 |
| 1.81% | ADBE | ADOBE INC | -- | $135,593.78 | 581 | 2008154 |
| 1.80% | NVDA | NVIDIA CORP | -- | $134,682.24 | 672 | 2379504 |
| 1.79% | AVGO | BROADCOM INC | -- | $133,956.00 | 360 | BDZ78H9 |
| 1.71% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $127,836.92 | 1,801 | 6889106 |
| 1.70% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $126,837.65 | 8,758 | BK6YZP5 |
| 1.69% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,070.72 | 2,608 | 2113434 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $124,644.96 | 4,752 | BM8JYX3 |
| 1.62% | BDX | BECTON DICKINSON AND CO | -- | $121,483.38 | 822 | 2087807 |
| 1.62% | 7974 | NINTENDO CO LTD | -- | $121,429.69 | 2,702 | 6639550 |
| 1.52% | EA | ELECTRONIC ARTS INC | -- | $113,792.00 | 560 | 2310194 |
| 1.50% | EBAY | EBAY INC | -- | $112,475.37 | 1,057 | 2293819 |
| 1.40% | DHER | DELIVERY HERO SE | -- | $105,050.92 | 2,464 | BZCNB42 |
| 1.27% | AGCO | AGCO CORP | -- | $95,229.96 | 876 | 2010278 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $84,158.06 | 8,267 | BDX85Z1 |
| 1.09% | RMD | RESMED INC | -- | $81,686.54 | 422 | 2732903 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $81,161.08 | 91 | 2588184 |
| 0.94% | ILMN | ILLUMINA INC | -- | $70,187.04 | 432 | 2613990 |
| 0.92% | WST | WEST PHARMACEUTICAL SERVICES | -- | $69,162.28 | 209 | 2950482 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,201.82 | 751 | BCGCR79 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $65,005.82 | 319 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,842.74 | 533 | 2923741 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $56,097.60 | 124 | 2007849 |
| 0.71% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $53,288.14 | 549 | -- |
| 0.67% | V | VISA INC-CLASS A SHARES | -- | $50,058.80 | 155 | B2PZN04 |
| 0.65% | TSLA | TESLA INC | -- | $48,461.93 | 127 | B616C79 |
| 0.62% | GH | GUARDANT HEALTH INC | -- | $46,006.40 | 352 | BFXC911 |
| 0.60% | MRNA | MODERNA INC | -- | $44,794.26 | 974 | BGSXTS3 |
| 0.52% | 000660 | SK HYNIX INC | -- | $38,951.96 | 29 | 6450267 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $36,828.00 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $36,681.00 | 75 | B121557 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $35,506.87 | 1,631 | BJ2Z0H2 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,715.63 | 1,337 | 6744807 |
| 0.44% | INTC | INTEL CORP | -- | $33,075.36 | 309 | 2463247 |
| 0.41% | ORCL | ORACLE CORP | -- | $30,591.52 | 152 | 2661568 |
| 0.40% | SNAP | SNAP INC - A | -- | $29,789.06 | 5,537 | BD8DJ71 |
| 0.39% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $29,472.00 | 06 | -- |
| 0.39% | SE | SEA LTD-ADR | -- | $29,018.88 | 352 | BYWD7L4 |
| 0.39% | 9766 | KONAMI GROUP CORP | -- | $28,917.59 | 239 | 6496681 |
| 0.39% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,914.26 | 4,924 | BLC90T0 |
| 0.37% | 035720 | KAKAO CORP | -- | $27,872.83 | 1,114 | 6194037 |
| 0.37% | 9618 | JD.COM INC-CLASS A | -- | $27,373.36 | 1,912 | BKPQZT6 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,149.34 | 129 | 2122117 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,141.05 | 1,757 | 6309262 |
| 0.36% | REA | REA GROUP LTD | -- | $26,988.99 | 258 | 6198578 |
| 0.35% | HAS | HASBRO INC | -- | $26,003.64 | 316 | 2414580 |
| 0.32% | HIMS | HIMS & HERS HEALTH INC | -- | $23,640.78 | 851 | BN46048 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,150.60 | 85 | 2005973 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,093.28 | 632 | BNBV4B1 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $20,957.85 | 45 | BDCBC61 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $20,732.12 | 419 | BSLSJJ0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,658.70 | 262 | 2416962 |
| 0.28% | QIA | QIAGEN N.V. | -- | $20,592.98 | 553 | BV6JKC9 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $20,306.65 | 65 | BD6JX35 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $19,880.40 | 40 | 2046552 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,825.44 | 401 | BDHF4K6 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $19,741.50 | 75 | B87ZMX0 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,325.54 | 239 | B7D65M0 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $19,173.18 | 611 | BLR6XK8 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,141.92 | 168 | BYT4ST5 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,029.60 | 144 | 2881407 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,460.53 | 261 | BYQBFJ8 |
| 0.23% | 2454 | MEDIATEK INC | -- | $17,441.18 | 133 | 6372480 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,438.84 | 37 | BD59BS7 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,666.88 | 128 | BN78DQ4 |
| 0.22% | SNDK | SANDISK CORP | -- | $16,432.30 | 10 | BSNPZV3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,252.00 | 85 | 2714923 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,192.79 | 31 | 2954699 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,898.02 | 23 | BJJP138 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $14,872.48 | 98 | BL9XPM3 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,876.60 | 10,997 | 6225744 |
| 0.17% | NTAP | NETAPP INC | -- | $12,852.80 | 80 | 2630643 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,345.75 | 531 | BMCCXH5 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,901.60 | 95 | B142B38 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $11,764.23 | 605 | BN45WL6 |
| 0.15% | IONQ | IONQ INC | -- | $11,269.37 | 199 | BP484B3 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,226.80 | 130 | BP0TQN6 |
| 0.15% | CAMT | CAMTEK LTD | -- | $11,133.52 | 64 | B0WG737 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,108.16 | 72 | 2795542 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,065.45 | 155 | BPGN2Q7 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,995.30 | 114 | 2762030 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,974.08 | 64 | BNC23Q1 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,959.52 | 44 | 2329770 |
| 0.15% | HUT | HUT 8 CORP | -- | $10,885.04 | 103 | BQQ8816 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $10,815.49 | 421 | BN70TG2 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $10,804.28 | 514 | BMZ8604 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,698.00 | 150 | BSLQK57 |
| 0.14% | WULF | TERAWULF INC | -- | $10,481.88 | 452 | BNBRMS2 |
| 0.14% | IREN | IREN LTD | -- | $10,407.04 | 202 | BMQ80V2 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,372.81 | 49 | B5BSZB3 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,324.86 | 78 | 2506658 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,324.49 | 47 | BJXC5M2 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,310.25 | 75 | B8K6ZD1 |
| 0.14% | APLD | APPLIED DIGITAL CORP | -- | $10,274.88 | 264 | BMCNFN8 |
| 0.14% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $10,188.50 | 497 | BMGMH68 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,125.42 | 222 | B2QH310 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $10,047.96 | 78 | 2839268 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,922.42 | 181 | 2512149 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,804.60 | 45 | 2568131 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,793.12 | 776 | BLR7B52 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $9,789.30 | 657 | BJDRX78 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,774.14 | 397 | BJN4XN5 |
| 0.13% | FFIV | F5 INC | -- | $9,769.25 | 25 | 2427599 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,719.81 | 251 | 6125286 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,705.15 | 351 | BG0T321 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,536.44 | 5,386 | BT9Q186 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,489.40 | 85 | BKM4N88 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,476.58 | 118 | BRJMM32 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,423.48 | 33 | B505PN7 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,331.71 | 159 | 2208288 |
| 0.12% | CRWV | COREWEAVE INC-CL A | -- | $9,274.17 | 97 | BTTRKN7 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,206.35 | 424 | 2260824 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,133.19 | 600 | BSNVN51 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $8,954.00 | 220 | BYW36M8 |
| 0.12% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,882.16 | 204 | BLH11J8 |
| 0.12% | 6273 | SMC CORP | -- | $8,859.32 | 23 | 6763965 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,837.96 | 68 | 2507457 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,415.55 | 1,391 | BMF0P92 |
| 0.11% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $8,408.28 | 298 | -- |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,367.17 | 161 | BLD30T1 |
| 0.11% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,058.65 | 1,837 | BMG40P4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,698.50 | 50 | BMC9P69 |
| 0.10% | MXL | MAXLINEAR INC | -- | $7,338.90 | 102 | B3RDWC8 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,866.91 | 87 | BL6K237 |
| 0.09% | MSTR | STRATEGY INC | -- | $6,805.65 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,623.58 | 46,624 | -- |
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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