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 3/31/2026
| 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% | -- |
| 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 $7,503,618
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $49.99
- Market Price Change $+0.90
- Trading Volume (M) 76
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,503,618
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $49.99
- Market Price Change $+0.90
- Trading Volume (M) 76
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 5/06/2026
Holdings
as of 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.84% | GOOGL | ALPHABET INC-CL A | -- | $213,349.44 | 536 | BYVY8G0 |
| 2.60% | IFF | INTL FLAVORS & FRAGRANCES | -- | $194,885.50 | 2,350 | 2464165 |
| 2.52% | DE | DEERE & CO | -- | $189,324.80 | 320 | 2261203 |
| 2.52% | CTVA | CORTEVA INC | -- | $189,052.24 | 2,312 | BK73B42 |
| 2.52% | NTR | NUTRIEN LTD | -- | $188,822.37 | 2,554 | BDRJLN0 |
| 2.46% | AVGO | BROADCOM INC | -- | $184,215.52 | 433 | BDZ78H9 |
| 2.33% | ROP | ROCHE HOLDING AG | -- | $174,469.30 | 422 | BTMJD19 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $172,968.71 | 629 | 2000019 |
| 2.30% | CDNS | CADENCE DESIGN SYS INC | -- | $172,836.30 | 487 | 2302232 |
| 2.20% | NVDA | NVIDIA CORP | -- | $164,809.19 | 793 | 2379504 |
| 2.15% | AAPL | APPLE INC | -- | $161,580.62 | 562 | 2046251 |
| 2.11% | SY1 | SYMRISE AG | -- | $158,114.24 | 1,803 | B1JB4K8 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $154,445.76 | 252 | B7TL820 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,427.20 | 1,796 | 2567116 |
| 1.99% | LLY | ELI LILLY & CO | -- | $149,044.55 | 151 | 2516152 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $148,785.39 | 741 | 2310194 |
| 1.91% | AGCO | AGCO CORP | -- | $142,953.47 | 1,189 | 2010278 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $141,047.89 | 1,647 | 4519579 |
| 1.80% | ABBV | ABBVIE INC | -- | $135,114.77 | 659 | B92SR70 |
| 1.75% | DASH | DOORDASH INC - A | -- | $131,352.54 | 782 | BN13P03 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $130,460.21 | 7,617 | BK6YZP5 |
| 1.67% | CNH | CNH INDUSTRIAL NV | -- | $125,360.52 | 11,586 | BDX85Z1 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $124,601.96 | 301 | 2588173 |
| 1.63% | DHR | DANAHER CORP | -- | $122,618.92 | 701 | 2250870 |
| 1.61% | ISRG | INTUITIVE SURGICAL INC | -- | $121,063.64 | 268 | 2871301 |
| 1.59% | NPN | NASPERS LTD-N SHS | -- | $119,541.70 | 2,125 | BV2FFX7 |
| 1.56% | NFLX | NETFLIX INC | -- | $117,222.56 | 1,328 | 2857817 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $115,808.00 | 800 | 2087807 |
| 1.51% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $113,127.17 | 2,333 | 2550161 |
| 1.43% | 700 | TENCENT HOLDINGS LTD | -- | $107,427.75 | 1,818 | BMMV2K8 |
| 1.37% | ABT | ABBOTT LABORATORIES | -- | $102,955.90 | 1,193 | 2002305 |
| 1.33% | RMD | RESMED INC | -- | $99,579.00 | 475 | 2732903 |
| 1.29% | SE | SEA LTD-ADR | -- | $96,501.44 | 1,072 | BYWD7L4 |
| 1.18% | DHER | DELIVERY HERO SE | -- | $88,515.56 | 3,633 | BZCNB42 |
| 1.11% | 7974 | NINTENDO CO LTD | -- | $83,166.95 | 1,712 | 6639550 |
| 1.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $82,656.00 | 1,476 | 2113434 |
| 1.07% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $80,525.12 | 676 | 2923741 |
| 0.99% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,347.00 | 950 | BCGCR79 |
| 0.95% | ILMN | ILLUMINA INC | -- | $71,290.00 | 500 | 2613990 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $68,843.32 | 364 | 2702791 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $68,686.57 | 163 | 2007849 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $68,542.00 | 215 | B2PZN04 |
| 0.75% | UPLL | UPL LTD | -- | $56,439.89 | 8,091 | B0L0W35 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $54,660.38 | 82 | 2588184 |
| 0.73% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,575.61 | 339 | BNC23Q1 |
| 0.71% | MA | MASTERCARD INC - A | -- | $53,124.12 | 108 | B121557 |
| 0.59% | 2454 | MEDIATEK INC | -- | $44,586.51 | 409 | 6372480 |
| 0.58% | EBAY | EBAY INC | -- | $43,584.45 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,356.80 | 1,594 | BM8JYX3 |
| 0.57% | HUT | HUT 8 CORP | -- | $42,813.42 | 393 | BQQ8816 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,164.21 | 207 | 2661568 |
| 0.50% | WAT | WATERS CORP | -- | $37,749.24 | 108 | 2937689 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,664.04 | 411 | 2198163 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,268.53 | 1,475 | 6744807 |
| 0.45% | NBIS | NEBIUS GROUP NV | -- | $33,945.66 | 174 | B5BSZB3 |
| 0.45% | WULF | TERAWULF INC | -- | $33,410.52 | 1,298 | BNBRMS2 |
| 0.45% | REA | REA GROUP LTD | -- | $33,399.74 | 265 | 6198578 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,634.00 | 147 | 2122117 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $29,021.44 | 158 | B87ZMX0 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,933.66 | 129 | 2568131 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,809.50 | 1,778 | 6309262 |
| 0.37% | APLD | APPLIED DIGITAL CORP | -- | $27,473.04 | 621 | BMCNFN8 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $27,381.04 | 1,294 | BJ2Z0H2 |
| 0.36% | SMTC | SEMTECH CORP | -- | $27,294.51 | 229 | 2795542 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,838.24 | 1,122 | BLDDH12 |
| 0.36% | CGNX | COGNEX CORP | -- | $26,771.80 | 430 | 2208288 |
| 0.35% | CRWV | COREWEAVE INC-CL A | -- | $26,492.16 | 192 | BTTRKN7 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,185.84 | 116 | 2005973 |
| 0.34% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $25,812.37 | 11,904 | BGM5R25 |
| 0.33% | CORZ | CORE SCIENTIFIC INC | -- | $24,580.74 | 998 | BN70TG2 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,814.62 | 178 | BN78DQ4 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,767.90 | 3,890 | BD8DJ71 |
| 0.31% | FFIV | F5 INC | -- | $23,189.36 | 68 | 2427599 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,797.55 | 185 | 2881407 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,639.70 | 3,942 | BLC90T0 |
| 0.30% | 6273 | SMC CORP | -- | $22,609.65 | 47 | 6763965 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,536.20 | 3,995 | BMG40P4 |
| 0.30% | QCOM | QUALCOMM INC | -- | $22,338.12 | 116 | 2714923 |
| 0.30% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,202.18 | 182 | 2507457 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,769.68 | 244 | B7D65M0 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,756.60 | 395 | BDHF4K6 |
| 0.29% | RVTY | REVVITY INC | -- | $21,700.71 | 219 | 2305844 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,049.47 | 39 | BD59BS7 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,902.35 | 255 | BRJMM32 |
| 0.28% | SEK | SEEK LTD | -- | $20,710.87 | 2,090 | B0767Y3 |
| 0.28% | CIFR | CIPHER DIGITAL INC | -- | $20,683.04 | 944 | BMZ8604 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,500.52 | 283 | 2416962 |
| 0.27% | SAP | SAP SE | -- | $20,172.57 | 115 | 4846288 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,853.10 | 135 | BL9XPM3 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,464.75 | 211 | BFXC911 |
| 0.26% | 136 | CHINA RUYI HOLDINGS LTD | -- | $19,416.56 | 113,534 | BMDMJ87 |
| 0.25% | KVYO | KLAVIYO INC-A | -- | $19,066.86 | 1,206 | BN4JNC6 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $18,147.07 | 73 | BJXC5M2 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $17,849.50 | 1,231 | BJDRX78 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,699.32 | 148 | 2451918 |
| 0.23% | IONQ | IONQ INC | -- | $17,032.68 | 324 | BP484B3 |
| 0.22% | NTAP | NETAPP INC | -- | $16,425.78 | 147 | 2630643 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,136.82 | 8,897 | BT9Q186 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,515.00 | 290 | BSLSJJ0 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,116.45 | 440 | BV6JKC9 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,937.65 | 35 | BDCBC61 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $14,841.17 | 1,139 | BLR7B52 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $14,822.26 | 622 | BMCCXH5 |
| 0.19% | FROG | JFROG LTD | -- | $14,313.46 | 266 | BMX6JW3 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $14,219.52 | 529 | BN46048 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,042.10 | 30 | BJJP138 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,637.86 | 73 | 2974329 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,535.50 | 115 | BYT4ST5 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,165.28 | 214 | 2512149 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,135.08 | 532 | BG0T321 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,056.09 | 129 | B142B38 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,982.56 | 172 | B7KH3G6 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,827.16 | 222 | BSLQK57 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,755.82 | 462 | BJZ2ZR5 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,707.40 | 60 | 2329770 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $12,615.16 | 173 | BK6TM04 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,892.48 | 608 | BJN4XN5 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $11,652.20 | 580 | BN45WL6 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $11,609.43 | 1,239 | BLDBS68 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,380.83 | 111 | BKM4N88 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,289.88 | 244 | BYW36M8 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,121.60 | 210 | BLH11J8 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,090.63 | 327 | 6125286 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,689.84 | 54 | BMC9P69 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,723.15 | 123 | BP0TQN6 |
| 0.12% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,255.87 | 81 | 2181334 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,951.99 | 73 | B8K6ZD1 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $8,892.87 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,707.37 | 51,707 | -- |
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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