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 12/16/2025- NAV $50.17
- NAV Change $-0.16
- Market Price $50.10
- Market Price Change $-0.10
- Trading Volume (M) 263
- 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 12/16/2025- NAV $50.17
- NAV Change $-0.16
- Market Price $50.10
- Market Price Change $-0.10
- Trading Volume (M) 263
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/16/2025
Holdings
as of 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.37% | DASH | DOORDASH INC - A | -- | $178,249.08 | 782 | BN13P03 |
| 2.26% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $170,020.50 | 422 | 7110388 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $165,601.80 | 252 | B7TL820 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $164,321.52 | 536 | BYVY8G0 |
| 2.12% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,273.91 | 2,333 | 2550161 |
| 2.12% | LLY | ELI LILLY & CO | -- | $159,197.79 | 151 | 2516152 |
| 2.10% | NTR | NUTRIEN LTD | -- | $157,809.04 | 2,554 | BDRJLN0 |
| 2.09% | DHR | DANAHER CORP | -- | $157,514.70 | 701 | 2250870 |
| 2.09% | BDX | BECTON DICKINSON AND CO | -- | $157,112.00 | 800 | 2087807 |
| 2.07% | CDNS | CADENCE DESIGN SYS INC | -- | $155,611.11 | 487 | 2302232 |
| 2.06% | DE | DEERE & CO | -- | $155,340.80 | 320 | 2261203 |
| 2.05% | AAPL | APPLE INC | -- | $154,330.82 | 562 | 2046251 |
| 2.04% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,234.72 | 1,796 | 2567116 |
| 2.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,763.00 | 2,350 | 2464165 |
| 2.01% | CTVA | CORTEVA INC | -- | $151,389.76 | 2,312 | BK73B42 |
| 2.01% | ABT | ABBOTT LABORATORIES | -- | $151,343.98 | 1,193 | 2002305 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $151,312.20 | 741 | 2310194 |
| 1.97% | ISRG | INTUITIVE SURGICAL INC | -- | $148,627.44 | 268 | 2871301 |
| 1.96% | AVGO | BROADCOM INC | -- | $147,782.90 | 433 | BDZ78H9 |
| 1.96% | ABBV | ABBVIE INC | -- | $147,398.53 | 659 | B92SR70 |
| 1.96% | KYGA | KERRY GROUP PLC-A | -- | $147,336.03 | 1,647 | 4519579 |
| 1.91% | MSFT | MICROSOFT CORP | -- | $143,393.39 | 301 | 2588173 |
| 1.89% | SY1 | SYMRISE AG | -- | $141,910.97 | 1,803 | B1JB4K8 |
| 1.88% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,162.51 | 7,617 | BK6YZP5 |
| 1.87% | NVDA | NVIDIA CORP | -- | $140,931.96 | 793 | 2379504 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $139,990.24 | 629 | 2000019 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $139,371.67 | 1,818 | BMMV2K8 |
| 1.82% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,194.20 | 1,476 | 2113434 |
| 1.82% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $136,986.35 | 2,125 | -- |
| 1.77% | SE | SEA LTD-ADR | -- | $133,217.44 | 1,072 | BYWD7L4 |
| 1.68% | AGCO | AGCO CORP | -- | $126,580.94 | 1,189 | 2010278 |
| 1.67% | NFLX | NETFLIX INC | -- | $125,588.96 | 1,328 | 2857817 |
| 1.67% | 7974 | NINTENDO CO LTD | -- | $125,536.71 | 1,712 | 6639550 |
| 1.56% | RMD | RESMED INC | -- | $117,486.50 | 475 | 2732903 |
| 1.48% | CNH | CNH INDUSTRIAL NV | -- | $111,573.18 | 11,586 | BDX85Z1 |
| 1.23% | DHER | DELIVERY HERO SE | -- | $92,570.03 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,268.50 | 950 | BCGCR79 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $74,198.65 | 215 | B2PZN04 |
| 0.89% | UPLL | UPL LTD | -- | $66,649.54 | 8,091 | B0L0W35 |
| 0.87% | ILMN | ILLUMINA INC | -- | $65,780.00 | 500 | 2613990 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $65,032.24 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,435.84 | 676 | 2923741 |
| 0.81% | MA | MASTERCARD INC - A | -- | $61,130.16 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $46,066.60 | 1,594 | BM8JYX3 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,050.55 | 207 | 2661568 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,753.88 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,945.91 | 147 | 2122117 |
| 0.47% | KVYO | KLAVIYO INC-A | -- | $35,480.52 | 1,206 | BN4JNC6 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,168.88 | 116 | 2005973 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $34,094.71 | 163 | 2007849 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,443.62 | 11,904 | BGM5R25 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,419.50 | 178 | BN78DQ4 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,359.32 | 1,294 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,962.72 | 1,475 | 6744807 |
| 0.44% | EBAY | EBAY INC | -- | $32,913.01 | 403 | 2293819 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,685.98 | 1,778 | 6309262 |
| 0.43% | REA | REA GROUP LTD | -- | $32,661.36 | 265 | 6198578 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,474.68 | 3,942 | BLC90T0 |
| 0.43% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $32,246.93 | 113,534 | -- |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,873.05 | 411 | 2198163 |
| 0.42% | SEK | SEEK LTD | -- | $31,526.77 | 2,090 | B0767Y3 |
| 0.38% | SNAP | SNAP INC - A | -- | $28,669.30 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $27,917.64 | 115 | 4846288 |
| 0.31% | TFX | TELEFLEX INC | -- | $23,100.95 | 185 | 2881407 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,108.15 | 395 | BDHF4K6 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,805.15 | 283 | 2416962 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,766.36 | 148 | 2451918 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $21,631.92 | 173 | BK6TM04 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,628.23 | 39 | BD59BS7 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,100.00 | 211 | BFXC911 |
| 0.28% | RVTY | REVVITY INC | -- | $21,083.13 | 219 | 2305844 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $20,932.76 | 244 | B7D65M0 |
| 0.28% | QIA | QIAGEN N.V. | -- | $20,707.74 | 464 | BNXJZX2 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,429.92 | 116 | 2714923 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,751.90 | 290 | BSLSJJ0 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,555.90 | 35 | BDCBC61 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $19,498.94 | 529 | BN46048 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,308.50 | 115 | BYT4ST5 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $19,065.82 | 82 | 2588184 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,409.99 | 409 | 6372480 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,580.00 | 60 | 2329770 |
| 0.23% | FFIV | F5 INC | -- | $17,561.68 | 68 | 2427599 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,456.85 | 3,995 | BMG40P4 |
| 0.23% | FROG | JFROG LTD | -- | $17,372.46 | 266 | BMX6JW3 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,329.86 | 129 | 2568131 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $17,296.02 | 222 | BSLQK57 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,027.55 | 135 | BL9XPM3 |
| 0.22% | WULF | TERAWULF INC | -- | $16,861.02 | 1,298 | BNBRMS2 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,647.04 | 608 | BJN4XN5 |
| 0.22% | NTAP | NETAPP INC | -- | $16,624.23 | 147 | 2630643 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,617.81 | 111 | BKM4N88 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,288.77 | 229 | 2795542 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $16,243.50 | 255 | BRJMM32 |
| 0.22% | 6273 | SMC CORP | -- | $16,202.60 | 47 | 6763965 |
| 0.21% | IONQ | IONQ INC | -- | $16,093.08 | 324 | BP484B3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,089.74 | 86 | B87ZMX0 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,968.68 | 182 | 2507457 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $15,873.44 | 622 | BMCCXH5 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,836.90 | 430 | 2208288 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,776.03 | 73 | B8K6ZD1 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,649.82 | 214 | 2512149 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,602.55 | 129 | B142B38 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,319.92 | 462 | BJZ2ZR5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,243.39 | 81 | 2181334 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,209.88 | 532 | BG0T321 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,186.13 | 8,897 | BT9Q186 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,174.60 | 210 | BLH11J8 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,065.16 | 339 | BNC23Q1 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $15,053.04 | 621 | BMCNFN8 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $14,964.52 | 244 | BYW36M8 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,903.79 | 33 | BQT3XY6 |
| 0.20% | CORZ | CORE SCIENTIFIC INC | -- | $14,700.54 | 998 | BN70TG2 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,686.20 | 123 | BP0TQN6 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,655.90 | 30 | BJJP138 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,599.66 | 1,231 | BJDRX78 |
| 0.19% | HUT | HUT 8 CORP | -- | $14,482.05 | 393 | BQQ8816 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,419.69 | 73 | BJXC5M2 |
| 0.19% | 4704 | TREND MICRO INC | -- | $14,340.38 | 327 | 6125286 |
| 0.19% | CIFR | CIPHER MINING INC | -- | $14,150.56 | 944 | BMZ8604 |
| 0.19% | YNDX | YANDEX NV-A | -- | $14,085.30 | 174 | B5BSZB3 |
| 0.18% | RGTI | RIGETTI COMPUTING INC | -- | $13,896.80 | 580 | BN45WL6 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,765.29 | 1,239 | BLDBS68 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,640.94 | 54 | BMC9P69 |
| 0.18% | CRWV | COREWEAVE INC-CL A | -- | $13,344.00 | 192 | BTTRKN7 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,380.56 | 172 | B7KH3G6 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,227.50 | 73 | 2974329 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $12,175.91 | 1,139 | BLR7B52 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,967.15 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,939.96 | 49,940 | -- |
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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