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 $7,789,087
- 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 7/01/2026- NAV
- NAV Change
- Market Price $51.81
- Market Price Change $+0.30
- 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 $7,789,087
- 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 7/01/2026- NAV
- NAV Change
- Market Price $51.81
- Market Price Change $+0.30
- 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 7/01/2026
Holdings
as of 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | DASH | DOORDASH INC - A | -- | $180,937.46 | 958 | BN13P03 |
| 2.29% | GIVN | GIVAUDAN-REG | -- | $178,617.41 | 42 | 5980613 |
| 2.23% | LLY | ELI LILLY & CO | -- | $173,994.04 | 146 | 2516152 |
| 2.23% | ABBV | ABBVIE INC | -- | $173,984.58 | 693 | B92SR70 |
| 2.21% | SY1 | SYMRISE AG | -- | $171,866.73 | 1,686 | B1JB4K8 |
| 2.21% | DHR | DANAHER CORP | -- | $171,829.64 | 887 | 2250870 |
| 2.15% | DE | DEERE & CO | -- | $167,577.21 | 267 | 2261203 |
| 2.14% | IFF | INTL FLAVORS & FRAGRANCES | -- | $167,006.70 | 2,058 | 2464165 |
| 2.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,925.76 | 3,136 | 2550161 |
| 2.05% | KYGA | KERRY GROUP PLC-A | -- | $159,307.31 | 1,700 | 4519579 |
| 2.01% | CTVA | CORTEVA INC | -- | $156,721.04 | 1,876 | BK73B42 |
| 1.97% | ABT | ABBOTT LABORATORIES | -- | $153,756.24 | 1,668 | 2002305 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $152,887.38 | 1,662 | 2567116 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $151,388.77 | 247 | B7TL820 |
| 1.87% | AAPL | APPLE INC | -- | $146,012.48 | 496 | 2046251 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $145,438.19 | 358 | BTMJD19 |
| 1.82% | NPN | NASPERS LTD-N SHS | -- | $141,607.30 | 2,781 | BV2FFX7 |
| 1.82% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $141,524.09 | 1,801 | 6889106 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $139,064.95 | 2,538 | BMMV2K8 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $138,010.70 | 571 | 2000019 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $137,982.22 | 382 | BYVY8G0 |
| 1.75% | MSFT | MICROSOFT CORP | -- | $136,419.40 | 355 | 2588173 |
| 1.74% | ISRG | INTUITIVE SURGICAL INC | -- | $135,199.68 | 336 | 2871301 |
| 1.71% | AVGO | BROADCOM INC | -- | $132,962.40 | 360 | BDZ78H9 |
| 1.70% | NVDA | NVIDIA CORP | -- | $132,773.76 | 672 | 2379504 |
| 1.64% | WBD | WARNER BROS DISCOVERY INC | -- | $127,401.12 | 4,752 | BM8JYX3 |
| 1.61% | BDX | BECTON DICKINSON AND CO | -- | $125,683.80 | 822 | 2087807 |
| 1.58% | NFLX | NETFLIX INC | -- | $123,081.21 | 1,659 | 2857817 |
| 1.57% | ADBE | ADOBE INC | -- | $122,579.38 | 581 | 2008154 |
| 1.51% | EBAY | EBAY INC | -- | $117,622.96 | 1,057 | 2293819 |
| 1.49% | 7974 | NINTENDO CO LTD | -- | $116,014.89 | 2,702 | 6639550 |
| 1.48% | EA | ELECTRONIC ARTS INC | -- | $115,052.00 | 560 | 2310194 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,300.48 | 2,608 | 2113434 |
| 1.33% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $103,668.42 | 8,758 | BK6YZP5 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $102,987.57 | 2,464 | BZCNB42 |
| 1.31% | AGCO | AGCO CORP | -- | $102,089.04 | 876 | 2010278 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $93,937.48 | 91 | 2588184 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $90,275.64 | 8,267 | BDX85Z1 |
| 1.09% | RMD | RESMED INC | -- | $84,864.20 | 422 | 2732903 |
| 1.02% | ILMN | ILLUMINA INC | -- | $79,440.48 | 432 | 2613990 |
| 0.98% | WST | WEST PHARMACEUTICAL SERVICES | -- | $76,285.00 | 209 | 2950482 |
| 0.94% | ABVX | ABIVAX SA | -- | $73,406.31 | 549 | BYZZ7S4 |
| 0.91% | MRNA | MODERNA INC | -- | $70,615.00 | 974 | BGSXTS3 |
| 0.88% | DGX | QUEST DIAGNOSTICS INC | -- | $68,910.38 | 319 | 2702791 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $67,069.12 | 124 | 2007849 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,324.48 | 533 | 2923741 |
| 0.84% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,111.70 | 751 | BCGCR79 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $60,111.04 | 352 | BFXC911 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $54,417.40 | 155 | B2PZN04 |
| 0.69% | TSLA | TESLA INC | -- | $54,013.10 | 127 | B616C79 |
| 0.61% | 000660 | SK HYNIX INC | -- | $47,727.42 | 29 | 6450267 |
| 0.50% | INTC | INTEL CORP | -- | $39,249.18 | 309 | 2463247 |
| 0.50% | MA | MASTERCARD INC - A | -- | $39,183.00 | 75 | B121557 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $36,273.10 | 310 | 2198163 |
| 0.46% | SE | SEA LTD-ADR | -- | $36,020.16 | 352 | BYWD7L4 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,702.59 | 1,631 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,349.80 | 1,337 | 6744807 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,291.28 | 129 | 2122117 |
| 0.41% | HIMS | HIMS & HERS HEALTH INC | -- | $31,972.07 | 851 | BN46048 |
| 0.38% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,532.00 | 06 | 4942818 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $26,403.00 | 75 | B87ZMX0 |
| 0.34% | MDLN | MEDLINE INC-CL A | -- | $26,373.36 | 632 | BNBV4B1 |
| 0.34% | SNAP | SNAP INC - A | -- | $26,300.75 | 5,537 | BD8DJ71 |
| 0.34% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,290.43 | 1,757 | 6309262 |
| 0.34% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,113.86 | 4,924 | BLC90T0 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $26,036.40 | 40 | 2046552 |
| 0.33% | TEM | TEMPUS AI INC-CL A | -- | $25,810.40 | 419 | BSLSJJ0 |
| 0.33% | HAS | HASBRO INC | -- | $25,741.36 | 316 | 2414580 |
| 0.33% | 9766 | KONAMI GROUP CORP | -- | $25,691.42 | 239 | 6496681 |
| 0.32% | 035720 | KAKAO CORP | -- | $24,922.66 | 1,114 | 6194037 |
| 0.32% | REA | REA GROUP LTD | -- | $24,751.70 | 258 | 6198578 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $24,460.65 | 45 | BDCBC61 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,331.25 | 85 | 2005973 |
| 0.31% | 9618 | JD.COM INC-CLASS A | -- | $24,192.35 | 1,912 | BKPQZT6 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $24,152.70 | 65 | BD6JX35 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $23,511.28 | 611 | BLR6XK8 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,303.62 | 401 | BDHF4K6 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $22,144.24 | 262 | 2416962 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,672.62 | 553 | BV6JKC9 |
| 0.28% | ORCL | ORACLE CORP | -- | $21,660.00 | 152 | 2661568 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,994.84 | 261 | BYQBFJ8 |
| 0.27% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,921.04 | 168 | BYT4ST5 |
| 0.26% | SNDK | SANDISK CORP | -- | $20,322.20 | 10 | BSNPZV3 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,032.43 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,684.00 | 144 | 2881407 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $18,549.47 | 31 | 2954699 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $18,154.44 | 239 | B7D65M0 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,086.30 | 133 | 6372480 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,773.02 | 92 | BJJP138 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,328.76 | 98 | BL9XPM3 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,093.44 | 128 | BN78DQ4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,463.20 | 85 | 2714923 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,124.50 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,966.90 | 95 | B142B38 |
| 0.16% | NTAP | NETAPP INC | -- | $12,510.40 | 80 | 2630643 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $12,478.50 | 531 | BMCCXH5 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,369.84 | 222 | B2QH310 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,301.50 | 150 | BSLQK57 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,012.18 | 114 | 2762030 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $11,936.01 | 10,997 | 6225744 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,739.76 | 514 | BMZ8604 |
| 0.15% | NET | CLOUDFLARE INC - CLASS A | -- | $11,576.57 | 47 | BJXC5M2 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,475.43 | 155 | BPGN2Q7 |
| 0.15% | MXL | MAXLINEAR INC | -- | $11,463.78 | 102 | B3RDWC8 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,411.40 | 78 | 2506658 |
| 0.15% | CGNX | COGNEX CORP | -- | $11,337.50 | 159 | 2208288 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,301.40 | 605 | BN45WL6 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $11,229.82 | 49 | B5BSZB3 |
| 0.14% | HUT | HUT 8 CORP | -- | $10,896.37 | 103 | BQQ8816 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,804.20 | 44 | 2329770 |
| 0.14% | WULF | TERAWULF INC | -- | $10,658.16 | 452 | BNBRMS2 |
| 0.14% | 6273 | SMC CORP | -- | $10,638.02 | 23 | 6763965 |
| 0.14% | FFIV | F5 INC | -- | $10,604.50 | 25 | 2427599 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,586.16 | 72 | 2795542 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $10,375.12 | 776 | BLR7B52 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,365.67 | 397 | BJN4XN5 |
| 0.13% | IONQ | IONQ INC | -- | $10,228.60 | 199 | BP484B3 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $9,981.91 | 421 | BN70TG2 |
| 0.13% | CAMT | CAMTEK LTD | -- | $9,979.81 | 64 | B0WG737 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,971.91 | 351 | BG0T321 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $9,881.04 | 78 | 2839268 |
| 0.13% | AUR | AURORA INNOVATION INC | -- | $9,834.37 | 1,391 | BMF0P92 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,827.10 | 45 | 2568131 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,770.25 | 75 | B8K6ZD1 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,695.40 | 220 | BYW36M8 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,600.24 | 181 | 2512149 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,553.28 | 118 | BRJMM32 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,463.05 | 85 | BKM4N88 |
| 0.12% | APLD | APPLIED DIGITAL CORP | -- | $9,377.28 | 264 | BMCNFN8 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,362.90 | 424 | 2260824 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,309.14 | 5,386 | BT9Q186 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,253.12 | 64 | BNC23Q1 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,212.94 | 33 | B505PN7 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,205.31 | 251 | 6125286 |
| 0.12% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,983.56 | 298 | BWY5316 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,961.26 | 161 | BLD30T1 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,948.34 | 657 | BJDRX78 |
| 0.11% | 603296 | HUAQIN CO LTD-A | -- | $8,907.31 | 840 | BSNVN51 |
| 0.11% | IREN | IREN LTD | -- | $8,750.64 | 202 | BMQ80V2 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,596.56 | 204 | BLH11J8 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,311.45 | 97 | BTTRKN7 |
| 0.11% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $8,215.41 | 497 | BMGMH68 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,962.00 | 50 | BMC9P69 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,671.08 | 68 | 2507457 |
| 0.08% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,613.53 | 1,837 | BMG40P4 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,510.01 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,389.65 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,873.50 | 33,874 | -- |
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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