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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| 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 $7,560,152
- 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 6/25/2026- NAV
- NAV Change
- Market Price $50.19
- Market Price Change $+0.18
- Trading Volume (M) 25
- 30-Day Median Bid Ask Spread 0.36%
- 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 $7,560,152
- 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 6/25/2026- NAV
- NAV Change
- Market Price $50.19
- Market Price Change $+0.18
- Trading Volume (M) 25
- 30-Day Median Bid Ask Spread 0.36%
- 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 6/25/2026
Holdings
as of 6/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.33% | GIVN | GIVAUDAN-REG | -- | $175,935.78 | 42 | 5980613 |
| 2.26% | DHR | DANAHER CORP | -- | $171,022.47 | 887 | 2250870 |
| 2.24% | SY1 | SYMRISE AG | -- | $169,582.62 | 1,686 | B1JB4K8 |
| 2.24% | DASH | DOORDASH INC - A | -- | $169,479.78 | 958 | BN13P03 |
| 2.23% | ABBV | ABBVIE INC | -- | $168,496.02 | 693 | B92SR70 |
| 2.23% | DE | DEERE & CO | -- | $168,412.92 | 267 | 2261203 |
| 2.18% | LLY | ELI LILLY & CO | -- | $164,642.74 | 146 | 2516152 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $155,929.52 | 1,700 | 4519579 |
| 2.06% | ABT | ABBOTT LABORATORIES | -- | $155,524.32 | 1,668 | 2002305 |
| 2.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,514.64 | 2,058 | 2464165 |
| 2.03% | CTVA | CORTEVA INC | -- | $153,119.12 | 1,876 | BK73B42 |
| 2.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $151,625.60 | 3,136 | 2550161 |
| 1.97% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,114.64 | 1,662 | 2567116 |
| 1.96% | ROP | ROCHE HOLDING AG | -- | $148,240.07 | 358 | BTMJD19 |
| 1.83% | NPN | NASPERS LTD-N SHS | -- | $138,382.69 | 2,781 | BV2FFX7 |
| 1.81% | AAPL | APPLE INC | -- | $136,474.40 | 496 | 2046251 |
| 1.80% | 700 | TENCENT HOLDINGS LTD | -- | $136,414.89 | 2,538 | BMMV2K8 |
| 1.80% | AVGO | BROADCOM INC | -- | $136,407.60 | 360 | BDZ78H9 |
| 1.79% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,128.71 | 1,801 | 6889106 |
| 1.78% | ISRG | INTUITIVE SURGICAL INC | -- | $134,295.84 | 336 | 2871301 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $134,088.89 | 247 | B7TL820 |
| 1.74% | NVDA | NVIDIA CORP | -- | $131,537.28 | 672 | 2379504 |
| 1.74% | GOOGL | ALPHABET INC-CL A | -- | $131,297.22 | 382 | BYVY8G0 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $129,622.71 | 571 | 2000019 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $128,208.96 | 4,752 | BM8JYX3 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $125,254.65 | 355 | 2588173 |
| 1.65% | BDX | BECTON DICKINSON AND CO | -- | $124,434.36 | 822 | 2087807 |
| 1.56% | NFLX | NETFLIX INC | -- | $117,623.10 | 1,659 | 2857817 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,273.60 | 2,608 | 2113434 |
| 1.52% | EA | ELECTRONIC ARTS INC | -- | $114,648.80 | 560 | 2310194 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $114,553.38 | 2,702 | 6639550 |
| 1.51% | EBAY | EBAY INC | -- | $114,156.00 | 1,057 | 2293819 |
| 1.49% | ADBE | ADOBE INC | -- | $112,371.21 | 581 | 2008154 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $110,433.96 | 91 | 2588184 |
| 1.40% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $106,121.69 | 8,758 | BK6YZP5 |
| 1.38% | AGCO | AGCO CORP | -- | $104,121.36 | 876 | 2010278 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $98,080.75 | 2,464 | BZCNB42 |
| 1.20% | CNH | CNH INDUSTRIAL NV | -- | $90,358.31 | 8,267 | BDX85Z1 |
| 1.11% | RMD | RESMED INC | -- | $83,809.20 | 422 | 2732903 |
| 1.02% | ILMN | ILLUMINA INC | -- | $76,744.80 | 432 | 2613990 |
| 0.96% | WST | WEST PHARMACEUTICAL SERVICES | -- | $72,431.04 | 209 | 2950482 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $66,038.68 | 124 | 2007849 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $65,790.56 | 319 | 2702791 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,930.06 | 533 | 2923741 |
| 0.82% | SFM | SPROUTS FARMERS MARKET INC | -- | $61,619.55 | 751 | BCGCR79 |
| 0.77% | MRNA | MODERNA INC | -- | $58,196.50 | 974 | BGSXTS3 |
| 0.73% | 000660 | SK HYNIX INC | -- | $54,827.27 | 29 | 6450267 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $51,230.60 | 155 | B2PZN04 |
| 0.67% | GH | GUARDANT HEALTH INC | -- | $50,314.88 | 352 | BFXC911 |
| 0.66% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $50,262.40 | 549 | -- |
| 0.63% | TSLA | TESLA INC | -- | $47,640.24 | 127 | B616C79 |
| 0.54% | INTC | INTEL CORP | -- | $41,056.83 | 309 | 2463247 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $36,880.70 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $36,669.00 | 75 | B121557 |
| 0.44% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $33,540.00 | 06 | 4942818 |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,899.29 | 1,337 | 6744807 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $31,771.88 | 1,631 | BJ2Z0H2 |
| 0.41% | SE | SEA LTD-ADR | -- | $31,331.52 | 352 | BYWD7L4 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,794.88 | 129 | 2122117 |
| 0.37% | HIMS | HIMS & HERS HEALTH INC | -- | $27,836.21 | 851 | BN46048 |
| 0.35% | HAS | HASBRO INC | -- | $26,822.08 | 316 | 2414580 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $26,720.00 | 40 | 2046552 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,478.55 | 4,924 | BLC90T0 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $25,674.94 | 239 | 6496681 |
| 0.34% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $25,656.97 | 1,757 | 6309262 |
| 0.33% | 035720 | KAKAO CORP | -- | $24,729.08 | 1,114 | 6194037 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $24,082.45 | 1,912 | BKPQZT6 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,030.58 | 5,537 | BD8DJ71 |
| 0.32% | REA | REA GROUP LTD | -- | $23,873.04 | 258 | 6198578 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $23,870.64 | 632 | BNBV4B1 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,398.20 | 45 | BDCBC61 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $23,395.45 | 65 | BD6JX35 |
| 0.31% | SNDK | SANDISK CORP | -- | $23,350.00 | 10 | BSNPZV3 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $23,224.11 | 611 | BLR6XK8 |
| 0.31% | ORCL | ORACLE CORP | -- | $23,173.92 | 152 | 2661568 |
| 0.30% | TEM | TEMPUS AI INC-CL A | -- | $22,990.53 | 419 | BSLSJJ0 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $21,981.75 | 75 | B87ZMX0 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,952.95 | 85 | 2005973 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,926.78 | 262 | 2416962 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,710.56 | 553 | BV6JKC9 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,645.98 | 401 | BDHF4K6 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $20,937.09 | 31 | 2954699 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,689.47 | 261 | BYQBFJ8 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $20,231.35 | 239 | B7D65M0 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,486.32 | 168 | BYT4ST5 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,010.23 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,401.76 | 144 | 2881407 |
| 0.24% | 2454 | MEDIATEK INC | -- | $17,995.54 | 133 | 6372480 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,416.50 | 85 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,214.10 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,608.95 | 23 | BJJP138 |
| 0.18% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $13,730.56 | 128 | BN78DQ4 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $13,199.52 | 514 | BMZ8604 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,724.30 | 95 | B142B38 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,721.78 | 10,997 | 6225744 |
| 0.17% | NBIS | NEBIUS GROUP NV | -- | $12,574.87 | 49 | B5BSZB3 |
| 0.16% | NTAP | NETAPP INC | -- | $12,367.20 | 80 | 2630643 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,151.10 | 130 | BP0TQN6 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,121.04 | 103 | BQQ8816 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,965.44 | 114 | 2762030 |
| 0.16% | WULF | TERAWULF INC | -- | $11,779.12 | 452 | BNBRMS2 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,683.44 | 72 | 2795542 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $11,634.21 | 531 | BMCCXH5 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,480.67 | 421 | BN70TG2 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,247.60 | 78 | 2506658 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,138.05 | 605 | BN45WL6 |
| 0.14% | APLD | APPLIED DIGITAL CORP | -- | $10,810.80 | 264 | BMCNFN8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,770.88 | 776 | BLR7B52 |
| 0.14% | CAMT | CAMTEK LTD | -- | $10,730.51 | 64 | B0WG737 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,653.00 | 150 | BSLQK57 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,652.55 | 47 | BJXC5M2 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,579.86 | 159 | 2208288 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,426.59 | 657 | BJDRX78 |
| 0.14% | 6273 | SMC CORP | -- | $10,368.02 | 23 | 6763965 |
| 0.14% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,290.70 | 298 | -- |
| 0.13% | IONQ | IONQ INC | -- | $10,061.44 | 199 | BP484B3 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,855.12 | 33 | B505PN7 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $9,827.00 | 155 | BPGN2Q7 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,807.75 | 45 | 2568131 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $9,798.36 | 78 | 2839268 |
| 0.13% | FFIV | F5 INC | -- | $9,650.25 | 25 | 2427599 |
| 0.13% | IREN | IREN LTD | -- | $9,643.48 | 202 | BMQ80V2 |
| 0.13% | MXL | MAXLINEAR INC | -- | $9,635.94 | 102 | B3RDWC8 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $9,579.72 | 97 | BTTRKN7 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,505.33 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,434.10 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,432.72 | 5,386 | BT9Q186 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,323.60 | 220 | BYW36M8 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,301.76 | 64 | BNC23Q1 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,288.48 | 222 | B2QH310 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $9,254.07 | 397 | BJN4XN5 |
| 0.12% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,188.96 | 44 | 2329770 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,070.46 | 424 | 2260824 |
| 0.12% | 4704 | TREND MICRO INC | -- | $8,840.11 | 251 | 6125286 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $8,803.08 | 351 | BG0T321 |
| 0.12% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $8,796.90 | 497 | BMGMH68 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,679.84 | 1,391 | BMF0P92 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,561.98 | 161 | BLD30T1 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,540.80 | 85 | BKM4N88 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $8,532.75 | 75 | B8K6ZD1 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,383.92 | 181 | 2512149 |
| 0.10% | PCOR | PROCORE TECHNOLOGIES INC | -- | $7,813.20 | 204 | BLH11J8 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,676.52 | 68 | 2507457 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,126.00 | 50 | BMC9P69 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,062.01 | 1,837 | BMG40P4 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,986.47 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,034.47 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,535.22 | 33,535 | -- |
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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