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 $7,180,314
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $47.69
- Market Price Change $-0.17
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- 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 $7,180,314
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $47.69
- Market Price Change $-0.17
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- 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 4/29/2026
Holdings
as of 4/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.64% | NTR | NUTRIEN LTD | -- | $189,331.06 | 2,554 | BDRJLN0 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $187,567.84 | 536 | BYVY8G0 |
| 2.56% | CTVA | CORTEVA INC | -- | $183,503.44 | 2,312 | BK73B42 |
| 2.50% | DE | DEERE & CO | -- | $179,206.40 | 320 | 2261203 |
| 2.45% | AVGO | BROADCOM INC | -- | $175,559.85 | 433 | BDZ78H9 |
| 2.36% | ROP | ROCHE HOLDING AG | -- | $169,269.45 | 422 | BTMJD19 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $168,618.24 | 252 | B7TL820 |
| 2.31% | NVDA | NVIDIA CORP | -- | $165,935.25 | 793 | 2379504 |
| 2.30% | AMZN | AMAZON.COM INC | -- | $165,452.16 | 629 | 2000019 |
| 2.25% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,891.50 | 2,350 | 2464165 |
| 2.24% | CDNS | CADENCE DESIGN SYS INC | -- | $160,685.65 | 487 | 2302232 |
| 2.22% | SY1 | SYMRISE AG | -- | $159,320.23 | 1,803 | B1JB4K8 |
| 2.11% | AAPL | APPLE INC | -- | $151,835.54 | 562 | 2046251 |
| 2.09% | EA | ELECTRONIC ARTS INC | -- | $150,178.47 | 741 | 2310194 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,871.12 | 1,796 | 2567116 |
| 1.89% | AGCO | AGCO CORP | -- | $136,057.27 | 1,189 | 2010278 |
| 1.87% | ABBV | ABBVIE INC | -- | $134,363.51 | 659 | B92SR70 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $134,324.15 | 1,647 | 4519579 |
| 1.84% | DASH | DOORDASH INC - A | -- | $132,416.06 | 782 | BN13P03 |
| 1.79% | LLY | ELI LILLY & CO | -- | $128,532.71 | 151 | 2516152 |
| 1.78% | MSFT | MICROSOFT CORP | -- | $127,762.46 | 301 | 2588173 |
| 1.77% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $126,934.61 | 7,617 | BK6YZP5 |
| 1.75% | DHR | DANAHER CORP | -- | $125,338.80 | 701 | 2250870 |
| 1.70% | NFLX | NETFLIX INC | -- | $122,335.36 | 1,328 | 2857817 |
| 1.69% | ISRG | INTUITIVE SURGICAL INC | -- | $121,626.44 | 268 | 2871301 |
| 1.64% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,909.82 | 2,333 | 2550161 |
| 1.63% | CNH | CNH INDUSTRIAL NV | -- | $116,786.88 | 11,586 | BDX85Z1 |
| 1.62% | BDX | BECTON DICKINSON AND CO | -- | $116,248.00 | 800 | 2087807 |
| 1.58% | NPN | NASPERS LTD-N SHS | -- | $113,157.87 | 2,125 | BV2FFX7 |
| 1.55% | 700 | TENCENT HOLDINGS LTD | -- | $111,163.86 | 1,818 | BMMV2K8 |
| 1.52% | ABT | ABBOTT LABORATORIES | -- | $108,956.69 | 1,193 | 2002305 |
| 1.40% | RMD | RESMED INC | -- | $100,666.75 | 475 | 2732903 |
| 1.24% | SE | SEA LTD-ADR | -- | $89,201.12 | 1,072 | BYWD7L4 |
| 1.18% | 7974 | NINTENDO CO LTD | -- | $84,561.92 | 1,712 | 6639550 |
| 1.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,353.40 | 1,476 | 2113434 |
| 1.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $81,485.04 | 676 | 2923741 |
| 1.13% | DHER | DELIVERY HERO SE | -- | $81,168.59 | 3,633 | BZCNB42 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $71,994.90 | 215 | B2PZN04 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $68,912.48 | 364 | 2702791 |
| 0.94% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,573.50 | 950 | BCGCR79 |
| 0.84% | ILMN | ILLUMINA INC | -- | $60,185.00 | 500 | 2613990 |
| 0.79% | MA | MASTERCARD INC - A | -- | $56,724.84 | 108 | B121557 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $54,948.93 | 163 | 2007849 |
| 0.77% | UPLL | UPL LTD | -- | $54,941.56 | 8,091 | B0L0W35 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $43,117.70 | 1,594 | BM8JYX3 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $42,513.72 | 82 | 2588184 |
| 0.58% | EBAY | EBAY INC | -- | $41,827.37 | 403 | 2293819 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $36,813.27 | 411 | 2198163 |
| 0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,319.27 | 1,475 | 6744807 |
| 0.47% | ORCL | ORACLE CORP | -- | $33,912.81 | 207 | 2661568 |
| 0.46% | 2454 | MEDIATEK INC | -- | $33,357.88 | 409 | 6372480 |
| 0.46% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,838.93 | 339 | BNC23Q1 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,654.98 | 147 | 2122117 |
| 0.44% | WAT | WATERS CORP | -- | $31,550.04 | 108 | 2937689 |
| 0.44% | REA | REA GROUP LTD | -- | $31,544.99 | 265 | 6198578 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $28,683.32 | 158 | B87ZMX0 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $28,017.51 | 129 | 2568131 |
| 0.39% | HUT | HUT 8 CORP | -- | $27,903.00 | 393 | BQQ8816 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,781.08 | 1,778 | 6309262 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,660.23 | 11,904 | BGM5R25 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,343.60 | 116 | 2005973 |
| 0.36% | WULF | TERAWULF INC | -- | $25,985.96 | 1,298 | BNBRMS2 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $25,963.08 | 1,122 | BLDDH12 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $25,530.62 | 1,294 | BJ2Z0H2 |
| 0.34% | TFX | TELEFLEX INC | -- | $24,660.50 | 185 | 2881407 |
| 0.34% | NBIS | NEBIUS GROUP NV | -- | $24,567.06 | 174 | B5BSZB3 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,558.66 | 178 | BN78DQ4 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $23,987.34 | 1,206 | BN4JNC6 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,262.20 | 3,890 | BD8DJ71 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,013.60 | 430 | 2208288 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $22,771.80 | 135 | BL9XPM3 |
| 0.31% | 6273 | SMC CORP | -- | $22,564.45 | 47 | 6763965 |
| 0.31% | SMTC | SEMTECH CORP | -- | $22,508.41 | 229 | 2795542 |
| 0.31% | FFIV | F5 INC | -- | $22,314.20 | 68 | 2427599 |
| 0.31% | CRWV | COREWEAVE INC-CL A | -- | $21,924.48 | 192 | BTTRKN7 |
| 0.30% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,890.64 | 3,942 | BLC90T0 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,420.76 | 244 | B7D65M0 |
| 0.29% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,151.04 | 113,534 | BMDMJ87 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,145.04 | 3,995 | BMG40P4 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $20,885.40 | 283 | 2416962 |
| 0.29% | GSAT | GLOBALSTAR INC | -- | $20,815.65 | 255 | BRJMM32 |
| 0.28% | APLD | APPLIED DIGITAL CORP | -- | $20,297.39 | 621 | BMCNFN8 |
| 0.28% | SEK | SEEK LTD | -- | $20,287.43 | 2,090 | B0767Y3 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,224.62 | 39 | BD59BS7 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,030.45 | 395 | BDHF4K6 |
| 0.27% | SAP | SAP SE | -- | $19,587.89 | 115 | 4846288 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $19,520.88 | 998 | BN70TG2 |
| 0.25% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,163.60 | 182 | 2507457 |
| 0.25% | QCOM | QUALCOMM INC | -- | $18,096.00 | 116 | 2714923 |
| 0.25% | RVTY | REVVITY INC | -- | $18,014.94 | 219 | 2305844 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $17,599.51 | 211 | BFXC911 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,086.60 | 148 | 2451918 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $17,052.61 | 173 | BK6TM04 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,390.40 | 8,897 | BT9Q186 |
| 0.22% | CIFR | CIPHER DIGITAL INC | -- | $15,972.48 | 944 | BMZ8604 |
| 0.22% | NTAP | NETAPP INC | -- | $15,971.55 | 147 | 2630643 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,473.81 | 73 | BJXC5M2 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,646.84 | 440 | BV6JKC9 |
| 0.20% | TEM | TEMPUS AI INC-CL A | -- | $14,505.80 | 290 | BSLSJJ0 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,475.65 | 35 | BDCBC61 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $13,996.47 | 1,231 | BJDRX78 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,939.20 | 60 | 2329770 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $13,928.57 | 529 | BN46048 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,886.25 | 115 | BYT4ST5 |
| 0.19% | IONQ | IONQ INC | -- | $13,643.64 | 324 | BP484B3 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,571.40 | 30 | BJJP138 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,052.22 | 129 | B142B38 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,932.92 | 532 | BG0T321 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,745.84 | 214 | 2512149 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $12,607.98 | 462 | BJZ2ZR5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,429.36 | 244 | BYW36M8 |
| 0.17% | FROG | JFROG LTD | -- | $12,307.82 | 266 | BMX6JW3 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $12,210.08 | 1,139 | BLR7B52 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,981.34 | 111 | BKM4N88 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $11,916.96 | 222 | BSLQK57 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,755.80 | 210 | BLH11J8 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,637.12 | 608 | BJN4XN5 |
| 0.16% | MSTR | STRATEGY INC | -- | $11,547.87 | 73 | 2974329 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,439.95 | 327 | 6125286 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,363.94 | 622 | BMCCXH5 |
| 0.16% | AMBA | AMBARELLA INC | -- | $11,341.68 | 172 | B7KH3G6 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,336.76 | 81 | 2181334 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,813.42 | 54 | BMC9P69 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,552.69 | 1,239 | BLDBS68 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $9,358.50 | 51 | B1P5YY8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,326.40 | 580 | BN45WL6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,937.39 | 73 | B8K6ZD1 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,757.60 | 123 | BP0TQN6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,890.32 | 48,890 | -- |
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 |
|---|
Transformational Change Insights and Research
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