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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/23/2025- NAV $50.94
- NAV Change $-0.03
- Market Price $50.71
- Market Price Change $-0.04
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/23/2025- NAV $50.94
- NAV Change $-0.03
- Market Price $50.71
- Market Price Change $-0.04
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/23/2025
Holdings
as of 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.39% | DASH | DOORDASH INC - A | -- | $181,971.40 | 782 | BN13P03 |
| 2.31% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $176,511.68 | 422 | 7110388 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $168,491.60 | 536 | BYVY8G0 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $167,564.88 | 252 | B7TL820 |
| 2.13% | NTR | NUTRIEN LTD | -- | $162,513.71 | 2,554 | BDRJLN0 |
| 2.12% | LLY | ELI LILLY & CO | -- | $161,817.64 | 151 | 2516152 |
| 2.12% | DHR | DANAHER CORP | -- | $161,811.83 | 701 | 2250870 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,743.70 | 2,333 | 2550161 |
| 2.05% | BDX | BECTON DICKINSON AND CO | -- | $156,536.00 | 800 | 2087807 |
| 2.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $155,969.50 | 2,350 | 2464165 |
| 2.04% | CTVA | CORTEVA INC | -- | $155,250.80 | 2,312 | BK73B42 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,869.08 | 1,796 | 2567116 |
| 2.03% | ISRG | INTUITIVE SURGICAL INC | -- | $154,727.12 | 268 | 2871301 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $154,344.91 | 487 | 2302232 |
| 2.01% | AAPL | APPLE INC | -- | $153,066.32 | 562 | 2046251 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $151,364.07 | 741 | 2310194 |
| 1.98% | AVGO | BROADCOM INC | -- | $151,255.56 | 433 | BDZ78H9 |
| 1.98% | ABBV | ABBVIE INC | -- | $150,772.61 | 659 | B92SR70 |
| 1.97% | NVDA | NVIDIA CORP | -- | $150,043.53 | 793 | 2379504 |
| 1.96% | DE | DEERE & CO | -- | $149,187.20 | 320 | 2261203 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $148,576.22 | 1,193 | 2002305 |
| 1.95% | KYGA | KERRY GROUP PLC-A | -- | $148,348.22 | 1,647 | 4519579 |
| 1.92% | MSFT | MICROSOFT CORP | -- | $146,541.85 | 301 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $146,016.06 | 629 | 2000019 |
| 1.91% | SY1 | SYMRISE AG | -- | $145,351.73 | 1,803 | B1JB4K8 |
| 1.89% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $144,168.80 | 7,617 | BK6YZP5 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $142,653.78 | 2,125 | BV2FFX7 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,828.84 | 1,476 | 2113434 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $140,724.56 | 1,818 | BMMV2K8 |
| 1.77% | SE | SEA LTD-ADR | -- | $134,825.44 | 1,072 | BYWD7L4 |
| 1.65% | AGCO | AGCO CORP | -- | $125,558.40 | 1,189 | 2010278 |
| 1.63% | NFLX | NETFLIX INC | -- | $124,168.00 | 1,328 | 2857817 |
| 1.52% | RMD | RESMED INC | -- | $116,185.00 | 475 | 2732903 |
| 1.51% | 7974 | NINTENDO CO LTD | -- | $115,181.27 | 1,712 | 6639550 |
| 1.42% | CNH | CNH INDUSTRIAL NV | -- | $108,444.96 | 11,586 | BDX85Z1 |
| 1.23% | DHER | DELIVERY HERO SE | -- | $94,100.26 | 3,633 | BZCNB42 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $75,976.70 | 215 | B2PZN04 |
| 0.97% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,214.00 | 950 | BCGCR79 |
| 0.92% | UPLL | UPL LTD | -- | $70,473.24 | 8,091 | B0L0W35 |
| 0.89% | ILMN | ILLUMINA INC | -- | $68,095.00 | 500 | 2613990 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,139.36 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $63,729.12 | 364 | 2702791 |
| 0.82% | MA | MASTERCARD INC - A | -- | $62,245.80 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $46,465.10 | 1,594 | BM8JYX3 |
| 0.53% | ORCL | ORACLE CORP | -- | $40,435.38 | 207 | 2661568 |
| 0.51% | KVYO | KLAVIYO INC-A | -- | $39,182.94 | 1,206 | BN4JNC6 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,753.88 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,636.81 | 147 | 2122117 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,238.48 | 116 | 2005973 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,028.70 | 163 | 2007849 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,555.14 | 178 | BN78DQ4 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,225.06 | 11,904 | BGM5R25 |
| 0.44% | EBAY | EBAY INC | -- | $33,872.15 | 403 | 2293819 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,669.88 | 1,294 | BJ2Z0H2 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $33,284.37 | 113,534 | BMDMJ87 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,214.40 | 1,475 | 6744807 |
| 0.43% | REA | REA GROUP LTD | -- | $33,159.94 | 265 | 6198578 |
| 0.43% | SEK | SEEK LTD | -- | $32,979.53 | 2,090 | B0767Y3 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,617.05 | 3,942 | BLC90T0 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,615.82 | 1,778 | 6309262 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,066.22 | 411 | 2198163 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,380.90 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,159.81 | 115 | 4846288 |
| 0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $23,486.19 | 39 | BD59BS7 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $22,654.14 | 82 | 2588184 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,623.65 | 185 | 2881407 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,301.70 | 395 | BDHF4K6 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $22,178.60 | 173 | BK6TM04 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,830.00 | 148 | 2451918 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,659.88 | 244 | B7D65M0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,649.50 | 283 | 2416962 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,627.50 | 211 | BFXC911 |
| 0.28% | RVTY | REVVITY INC | -- | $21,370.02 | 219 | 2305844 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,326.07 | 464 | BNXJZX2 |
| 0.27% | HUT | HUT 8 CORP | -- | $20,620.71 | 393 | BQQ8816 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,521.75 | 115 | BYT4ST5 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,271.00 | 116 | 2714923 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,939.50 | 35 | BDCBC61 |
| 0.25% | TEM | TEMPUS AI INC | -- | $18,768.80 | 290 | BSLSJJ0 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,409.20 | 529 | BN46048 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $18,112.64 | 622 | BMCCXH5 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,030.76 | 409 | 6372480 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,742.66 | 3,995 | BMG40P4 |
| 0.23% | FROG | JFROG LTD | -- | $17,731.56 | 266 | BMX6JW3 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,728.20 | 135 | BL9XPM3 |
| 0.23% | FFIV | F5 INC | -- | $17,711.28 | 68 | 2427599 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,612.20 | 214 | 2512149 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $17,482.50 | 222 | BSLQK57 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,458.86 | 129 | 2568131 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,452.80 | 60 | 2329770 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,383.39 | 229 | 2795542 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,876.44 | 111 | BKM4N88 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,689.60 | 608 | BJN4XN5 |
| 0.22% | IONQ | IONQ INC | -- | $16,650.36 | 324 | BP484B3 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,587.27 | 339 | BNC23Q1 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,366.23 | 129 | B142B38 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $16,256.25 | 255 | BRJMM32 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,239.86 | 182 | 2507457 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $16,195.68 | 621 | BMCNFN8 |
| 0.21% | 6273 | SMC CORP | -- | $16,178.90 | 47 | 6763965 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,178.32 | 86 | B87ZMX0 |
| 0.21% | NTAP | NETAPP INC | -- | $16,146.48 | 147 | 2630643 |
| 0.21% | WULF | TERAWULF INC | -- | $16,121.16 | 1,298 | BNBRMS2 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,763.80 | 430 | 2208288 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,727.12 | 73 | B8K6ZD1 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,665.22 | 174 | B5BSZB3 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,603.00 | 210 | BLH11J8 |
| 0.20% | CORZ | CORE SCIENTIFIC INC | -- | $15,449.04 | 998 | BN70TG2 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $15,409.92 | 192 | BTTRKN7 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,352.26 | 462 | BJZ2ZR5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,344.64 | 81 | 2181334 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,164.16 | 8,897 | BT9Q186 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,019.04 | 944 | BMZ8604 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,983.65 | 33 | BQT3XY6 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,975.80 | 532 | BG0T321 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,789.52 | 123 | BP0TQN6 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,751.84 | 73 | BJXC5M2 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,563.80 | 580 | BN45WL6 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,496.04 | 244 | BYW36M8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,365.20 | 30 | BJJP138 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,168.81 | 1,231 | BJDRX78 |
| 0.18% | 4704 | TREND MICRO INC | -- | $14,087.22 | 327 | 6125286 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,629.00 | 1,239 | BLDBS68 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $13,318.65 | 51 | B1P5YY8 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,084.20 | 54 | BMC9P69 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,380.56 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,525.24 | 73 | 2974329 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,230.54 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,498.28 | 35,498 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
2025
- 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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