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 $7,694,475
- 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 6/03/2026- NAV
- NAV Change
- Market Price $51.15
- Market Price Change $-0.25
- Trading Volume (M) 94
- 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 $7,694,475
- 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 6/03/2026- NAV
- NAV Change
- Market Price $51.15
- Market Price Change $-0.25
- Trading Volume (M) 94
- 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 6/03/2026
Holdings
as of 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.24% | AVGO | BROADCOM INC | -- | $172,522.80 | 360 | BDZ78H9 |
| 2.05% | DHR | DANAHER CORP | -- | $157,956.96 | 887 | 2250870 |
| 2.05% | LLY | ELI LILLY & CO | -- | $157,501.88 | 146 | 2516152 |
| 2.04% | DE | DEERE & CO | -- | $157,073.43 | 267 | 2261203 |
| 2.00% | AAPL | APPLE INC | -- | $153,888.96 | 496 | 2046251 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $153,876.06 | 247 | B7TL820 |
| 1.97% | MSFT | MICROSOFT CORP | -- | $151,705.70 | 355 | 2588173 |
| 1.97% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,386.48 | 2,058 | 2464165 |
| 1.97% | NPN | NASPERS LTD-N SHS | -- | $151,216.37 | 2,781 | BV2FFX7 |
| 1.96% | 700 | TENCENT HOLDINGS LTD | -- | $151,038.08 | 2,538 | BMMV2K8 |
| 1.96% | ABBV | ABBVIE INC | -- | $150,471.09 | 693 | B92SR70 |
| 1.94% | GIVN | GIVAUDAN-REG | -- | $148,899.69 | 42 | 5980613 |
| 1.93% | ADBE | ADOBE INC | -- | $148,875.44 | 581 | 2008154 |
| 1.92% | SY1 | SYMRISE AG | -- | $148,110.11 | 1,686 | B1JB4K8 |
| 1.92% | DASH | DOORDASH INC - A | -- | $148,087.64 | 958 | BN13P03 |
| 1.90% | CTVA | CORTEVA INC | -- | $145,952.80 | 1,876 | BK73B42 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $145,165.44 | 3,136 | 2550161 |
| 1.89% | ABT | ABBOTT LABORATORIES | -- | $145,099.32 | 1,668 | 2002305 |
| 1.87% | NVDA | NVIDIA CORP | -- | $144,144.00 | 672 | 2379504 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $142,951.51 | 1,700 | 4519579 |
| 1.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,932.00 | 1,662 | 2567116 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $142,761.42 | 571 | 2000019 |
| 1.84% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,473.45 | 8,758 | BK6YZP5 |
| 1.83% | ROP | ROCHE HOLDING AG | -- | $140,840.60 | 358 | BTMJD19 |
| 1.81% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $139,005.86 | 1,801 | 6889106 |
| 1.78% | GOOGL | ALPHABET INC-CL A | -- | $137,134.18 | 382 | BYVY8G0 |
| 1.78% | ISRG | INTUITIVE SURGICAL INC | -- | $136,849.44 | 336 | 2871301 |
| 1.76% | NFLX | NETFLIX INC | -- | $135,241.68 | 1,659 | 2857817 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $128,304.00 | 4,752 | BM8JYX3 |
| 1.64% | 7974 | NINTENDO CO LTD | -- | $125,871.09 | 2,702 | 6639550 |
| 1.62% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,375.52 | 2,608 | 2113434 |
| 1.56% | BDX | BECTON DICKINSON AND CO | -- | $119,691.42 | 822 | 2087807 |
| 1.49% | EBAY | EBAY INC | -- | $115,022.74 | 1,057 | 2293819 |
| 1.47% | EA | ELECTRONIC ARTS INC | -- | $113,472.80 | 560 | 2310194 |
| 1.43% | DHER | DELIVERY HERO SE | -- | $109,999.43 | 2,464 | BZCNB42 |
| 1.36% | AGCO | AGCO CORP | -- | $104,787.12 | 876 | 2010278 |
| 1.28% | MU | MICRON TECHNOLOGY INC | -- | $98,240.87 | 91 | 2588184 |
| 1.19% | CNH | CNH INDUSTRIAL NV | -- | $91,267.68 | 8,267 | BDX85Z1 |
| 1.02% | RMD | RESMED INC | -- | $78,686.12 | 422 | 2732903 |
| 0.96% | ILMN | ILLUMINA INC | -- | $73,841.76 | 432 | 2613990 |
| 0.87% | AMD | ADVANCED MICRO DEVICES | -- | $67,272.48 | 124 | 2007849 |
| 0.86% | WST | WEST PHARMACEUTICAL SERVICES | -- | $66,108.79 | 209 | 2950482 |
| 0.80% | DGX | QUEST DIAGNOSTICS INC | -- | $61,780.73 | 319 | 2702791 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,159.71 | 533 | 2923741 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $59,313.98 | 751 | BCGCR79 |
| 0.70% | TSLA | TESLA INC | -- | $53,809.90 | 127 | B616C79 |
| 0.63% | V | VISA INC-CLASS A SHARES | -- | $48,422.00 | 155 | B2PZN04 |
| 0.62% | MRNA | MODERNA INC | -- | $47,784.44 | 974 | BGSXTS3 |
| 0.59% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $45,368.98 | 549 | -- |
| 0.59% | -- | SK HYNIX INC COMMON STOCK KRW 5000 | -- | $45,137.68 | 29 | -- |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $44,714.56 | 352 | BFXC911 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $39,215.00 | 310 | 2198163 |
| 0.46% | MA | MASTERCARD INC - A | -- | $35,366.25 | 75 | B121557 |
| 0.46% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $35,100.00 | 06 | -- |
| 0.46% | ORCL | ORACLE CORP | -- | $35,010.16 | 152 | 2661568 |
| 0.45% | INTC | INTEL CORP | -- | $34,827.39 | 309 | 2463247 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,712.77 | 1,631 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,575.00 | 1,337 | 6744807 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,727.01 | 5,537 | BD8DJ71 |
| 0.41% | SE | SEA LTD-ADR | -- | $31,489.92 | 352 | BYWD7L4 |
| 0.41% | -- | KAKAO CORP COMMON STOCK KRW 100 | -- | $31,261.80 | 1,114 | -- |
| 0.39% | 9766 | KONAMI GROUP CORP | -- | $29,689.30 | 239 | 6496681 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,365.88 | 4,924 | BLC90T0 |
| 0.38% | REA | REA GROUP LTD | -- | $29,121.96 | 258 | 6198578 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $28,080.16 | 1,912 | BKPQZT6 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,838.20 | 129 | 2122117 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,692.71 | 1,757 | 6309262 |
| 0.35% | HAS | HASBRO INC | -- | $26,585.08 | 316 | 2414580 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,978.55 | 85 | 2005973 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,411.01 | 851 | BN46048 |
| 0.28% | -- | MEDLINE INC COMMON STOCK USD 0.0001 | -- | $21,785.04 | 632 | -- |
| 0.28% | QCOM | QUALCOMM INC | -- | $21,172.65 | 85 | 2714923 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $21,032.25 | 75 | B87ZMX0 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,884.08 | 401 | BDHF4K6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,286.68 | 45 | BDCBC61 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $20,030.80 | 40 | 2046552 |
| 0.26% | TEM | TEMPUS AI INC-CL A | -- | $19,906.69 | 419 | BSLSJJ0 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,867.28 | 553 | BV6JKC9 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,843.88 | 262 | 2416962 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $19,710.86 | 611 | BLR6XK8 |
| 0.25% | KRYS | KRYSTAL BIOTECH INC | -- | $19,618.30 | 65 | BD6JX35 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,239.47 | 133 | 6372480 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,935.55 | 261 | BYQBFJ8 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,630.05 | 239 | B7D65M0 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,512.64 | 144 | 2881407 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $18,417.41 | 31 | 2954699 |
| 0.24% | SNDK | SANDISK CORP | -- | $18,315.00 | 10 | BSNPZV3 |
| 0.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $18,201.60 | 128 | BN78DQ4 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,061.55 | 37 | BD59BS7 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,566.08 | 168 | BYT4ST5 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,195.03 | 23 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $17,088.26 | 98 | BL9XPM3 |
| 0.21% | 2324 | COMPAL ELECTRONICS INC | -- | $16,468.02 | 10,997 | 6225744 |
| 0.20% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $15,327.48 | 497 | BMGMH68 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,629.05 | 531 | BMCCXH5 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,577.48 | 605 | BN45WL6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,486.40 | 80 | 2630643 |
| 0.18% | IONQ | IONQ INC | -- | $13,577.77 | 199 | BP484B3 |
| 0.18% | HUT | HUT 8 CORP | -- | $13,522.87 | 103 | BQQ8816 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $13,487.36 | 514 | BMZ8604 |
| 0.17% | -- | IREN LTD COMMON STOCK USD | -- | $13,226.96 | 202 | -- |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,470.51 | 47 | BJXC5M2 |
| 0.16% | NBIS | NEBIUS GROUP NV | -- | $12,332.32 | 49 | B5BSZB3 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,179.53 | 421 | BN70TG2 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $12,058.80 | 78 | 2506658 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,919.00 | 150 | BSLQK57 |
| 0.15% | WULF | TERAWULF INC | -- | $11,824.32 | 452 | BNBRMS2 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $11,803.44 | 264 | BMCNFN8 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,772.00 | 72 | 2795542 |
| 0.15% | -- | CAMTEK LTD/ISRAEL COMMON STOCK USD 0.01 | -- | $11,641.42 | 64 | -- |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,569.77 | 657 | BJDRX78 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,480.75 | 95 | B142B38 |
| 0.15% | SYNA | SYNAPTICS INC | -- | $11,308.44 | 78 | 2839268 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,257.65 | 155 | BPGN2Q7 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,151.36 | 44 | 2329770 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,115.52 | 64 | BNC23Q1 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $11,017.50 | 75 | B8K6ZD1 |
| 0.14% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,904.48 | 68 | 2507457 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,871.34 | 222 | B2QH310 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,832.96 | 776 | BLR7B52 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,770.50 | 130 | BP0TQN6 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $10,760.21 | 97 | BTTRKN7 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $10,622.04 | 33 | B505PN7 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,575.83 | 181 | 2512149 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,520.50 | 397 | BJN4XN5 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,503.54 | 159 | 2208288 |
| 0.14% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $10,433.18 | 298 | -- |
| 0.14% | -- | HUAQIN CO LTD COMMON STOCK CNY 1 | -- | $10,417.91 | 600 | -- |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,332.60 | 204 | BLH11J8 |
| 0.13% | FFIV | F5 INC | -- | $10,141.50 | 25 | 2427599 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $10,073.04 | 114 | 2762030 |
| 0.13% | -- | OPEN TEXT CORP COMMON STOCK EUR 0 | -- | $10,029.42 | 424 | -- |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,930.24 | 251 | 6125286 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,860.85 | 45 | 2568131 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,684.09 | 351 | BG0T321 |
| 0.13% | AUR | AURORA INNOVATION INC | -- | $9,667.45 | 1,391 | BMF0P92 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,628.80 | 118 | BRJMM32 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,589.70 | 85 | BKM4N88 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,522.35 | 5,386 | BT9Q186 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,343.40 | 220 | BYW36M8 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,321.78 | 102 | B3RDWC8 |
| 0.12% | 6273 | SMC CORP | -- | $9,195.69 | 23 | 6763965 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,028.88 | 161 | BLD30T1 |
| 0.11% | 9698 | GDS HOLDINGS LTD-CL A | -- | $8,231.90 | 1,837 | BMG40P4 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,161.00 | 50 | BMC9P69 |
| 0.10% | -- | CIRCLE INTERNET GROUP INC COMMON STOCK USD | -- | $7,841.31 | 87 | -- |
| 0.10% | MSTR | STRATEGY INC | -- | $7,466.16 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,969.83 | 44,970 | -- |
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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