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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/13/2026- NAV $47.03
- NAV Change $-0.24
- Market Price $46.87
- Market Price Change $-0.25
- Trading Volume (M) 1,140
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/13/2026- NAV $47.03
- NAV Change $-0.24
- Market Price $46.87
- Market Price Change $-0.25
- Trading Volume (M) 1,140
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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 3/13/2026
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.00% | NTR | NUTRIEN LTD | -- | $211,675.34 | 2,554 | BDRJLN0 |
| 2.62% | DE | DEERE & CO | -- | $184,800.00 | 320 | 2261203 |
| 2.60% | CTVA | CORTEVA INC | -- | $183,133.52 | 2,312 | BK73B42 |
| 2.42% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,050.81 | 422 | 7110388 |
| 2.32% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,583.50 | 2,350 | 2464165 |
| 2.30% | GOOGL | ALPHABET INC-CL A | -- | $162,022.08 | 536 | BYVY8G0 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $154,522.62 | 252 | B7TL820 |
| 2.15% | SY1 | SYMRISE AG | -- | $151,948.19 | 1,803 | B1JB4K8 |
| 2.11% | LLY | ELI LILLY & CO | -- | $148,747.08 | 151 | 2516152 |
| 2.09% | EA | ELECTRONIC ARTS INC | -- | $147,636.84 | 741 | 2310194 |
| 2.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,930.76 | 1,796 | 2567116 |
| 2.05% | ABBV | ABBVIE INC | -- | $144,769.12 | 659 | B92SR70 |
| 2.03% | NVDA | NVIDIA CORP | -- | $142,938.25 | 793 | 2379504 |
| 2.00% | AGCO | AGCO CORP | -- | $140,979.73 | 1,189 | 2010278 |
| 1.99% | AAPL | APPLE INC | -- | $140,567.44 | 562 | 2046251 |
| 1.98% | CDNS | CADENCE DESIGN SYS INC | -- | $139,783.61 | 487 | 2302232 |
| 1.98% | AVGO | BROADCOM INC | -- | $139,495.28 | 433 | BDZ78H9 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $135,990.57 | 2,333 | 2550161 |
| 1.86% | DHR | DANAHER CORP | -- | $131,311.32 | 701 | 2250870 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $130,937.49 | 1,647 | 4519579 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $130,624.43 | 629 | 2000019 |
| 1.83% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,924.41 | 7,617 | BK6YZP5 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $128,879.79 | 1,193 | 2002305 |
| 1.81% | BDX | BECTON DICKINSON AND CO | -- | $127,488.00 | 800 | 2087807 |
| 1.80% | 700 | TENCENT HOLDINGS LTD | -- | $127,149.11 | 1,818 | BMMV2K8 |
| 1.79% | NFLX | NETFLIX INC | -- | $126,571.68 | 1,328 | 2857817 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $126,538.88 | 268 | 2871301 |
| 1.79% | DASH | DOORDASH INC - A | -- | $126,183.52 | 782 | BN13P03 |
| 1.75% | CNH | CNH INDUSTRIAL NV | -- | $123,390.90 | 11,586 | BDX85Z1 |
| 1.72% | NPN | NASPERS LTD-N SHS | -- | $121,652.53 | 2,125 | BV2FFX7 |
| 1.69% | MSFT | MICROSOFT CORP | -- | $119,060.55 | 301 | 2588173 |
| 1.55% | RMD | RESMED INC | -- | $109,649.00 | 475 | 2732903 |
| 1.55% | 7974 | NINTENDO CO LTD | -- | $109,583.44 | 1,712 | 6639550 |
| 1.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,035.88 | 1,476 | 2113434 |
| 1.31% | SE | SEA LTD-ADR | -- | $92,192.00 | 1,072 | BYWD7L4 |
| 1.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,957.00 | 950 | BCGCR79 |
| 1.03% | DGX | QUEST DIAGNOSTICS INC | -- | $72,690.80 | 364 | 2702791 |
| 1.00% | DHER | DELIVERY HERO SE | -- | $70,193.78 | 3,633 | BZCNB42 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $66,035.10 | 215 | B2PZN04 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,265.40 | 676 | 2923741 |
| 0.84% | ILMN | ILLUMINA INC | -- | $59,470.00 | 500 | 2613990 |
| 0.76% | MA | MASTERCARD INC - A | -- | $53,782.92 | 108 | B121557 |
| 0.76% | UPLL | UPL LTD | -- | $53,330.33 | 8,091 | B0L0W35 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $43,261.16 | 1,594 | BM8JYX3 |
| 0.52% | EBAY | EBAY INC | -- | $36,810.02 | 403 | 2293819 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $34,942.66 | 82 | 2588184 |
| 0.47% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,296.86 | 1,475 | 6744807 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $32,193.63 | 411 | 2198163 |
| 0.46% | ORCL | ORACLE CORP | -- | $32,107.77 | 207 | 2661568 |
| 0.45% | REA | REA GROUP LTD | -- | $31,537.47 | 265 | 6198578 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $31,522.57 | 163 | 2007849 |
| 0.44% | WAT | WATERS CORP | -- | $30,949.56 | 108 | 2937689 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,661.26 | 147 | 2122117 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,785.62 | 3,942 | BLC90T0 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,454.92 | 11,904 | BGM5R25 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,448.66 | 1,778 | 6309262 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $29,026.14 | 1,122 | BLDDH12 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,568.48 | 116 | 2005973 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,869.10 | 178 | BN78DQ4 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $26,388.37 | 158 | B87ZMX0 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $26,187.00 | 129 | 2568131 |
| 0.36% | 136 | CHINA RUYI HOLDINGS LTD | -- | $25,090.39 | 113,534 | BMDMJ87 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $23,524.92 | 1,294 | BJ2Z0H2 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $23,265.57 | 339 | BNC23Q1 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $23,058.72 | 1,206 | BN4JNC6 |
| 0.31% | SEK | SEEK LTD | -- | $22,020.64 | 2,090 | B0767Y3 |
| 0.31% | 2454 | MEDIATEK INC | -- | $21,995.09 | 409 | 6372480 |
| 0.31% | SAP | SAP SE | -- | $21,863.35 | 115 | 4846288 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,386.31 | 283 | 2416962 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $21,362.04 | 173 | BK6TM04 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,943.99 | 3,995 | BMG40P4 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $20,683.88 | 244 | B7D65M0 |
| 0.29% | CGNX | COGNEX CORP | -- | $20,631.40 | 430 | 2208288 |
| 0.28% | TFX | TELEFLEX INC | -- | $19,854.20 | 185 | 2881407 |
| 0.28% | FFIV | F5 INC | -- | $19,673.08 | 68 | 2427599 |
| 0.28% | NBIS | NEBIUS GROUP NV | -- | $19,653.30 | 174 | B5BSZB3 |
| 0.28% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,595.94 | 182 | 2507457 |
| 0.28% | 6273 | SMC CORP | -- | $19,487.05 | 47 | 6763965 |
| 0.28% | SMTC | SEMTECH CORP | -- | $19,430.65 | 229 | 2795542 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,256.25 | 395 | BDHF4K6 |
| 0.27% | WULF | TERAWULF INC | -- | $19,041.66 | 1,298 | BNBRMS2 |
| 0.27% | HUT | HUT 8 CORP | -- | $18,989.76 | 393 | BQQ8816 |
| 0.27% | RVTY | REVVITY INC | -- | $18,739.83 | 219 | 2305844 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,731.42 | 214 | 2512149 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,625.80 | 148 | 2451918 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,110.83 | 440 | BV6JKC9 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,038.39 | 211 | BFXC911 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,031.95 | 135 | BL9XPM3 |
| 0.25% | SNAP | SNAP INC - A | -- | $17,738.40 | 3,890 | BD8DJ71 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,348.37 | 39 | BD59BS7 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $16,798.05 | 621 | BMCNFN8 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,457.02 | 998 | BN70TG2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $15,764.35 | 35 | BDCBC61 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,593.57 | 8,897 | BT9Q186 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $15,573.12 | 192 | BTTRKN7 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,508.85 | 73 | BJXC5M2 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,059.12 | 116 | 2714923 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $14,963.40 | 255 | BRJMM32 |
| 0.21% | NTAP | NETAPP INC | -- | $14,503.02 | 147 | 2630643 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $14,494.20 | 290 | BSLSJJ0 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,699.00 | 532 | BG0T321 |
| 0.19% | CIFR | CIPHER DIGITAL INC | -- | $13,291.52 | 944 | BMZ8604 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,253.40 | 30 | BJJP138 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $13,103.33 | 529 | BN46048 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $12,995.00 | 115 | BYT4ST5 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $12,573.44 | 608 | BJN4XN5 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,445.65 | 81 | 2181334 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,339.00 | 60 | 2329770 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,142.29 | 111 | BKM4N88 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,014.56 | 1,231 | BJDRX78 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,001.50 | 210 | BLH11J8 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $11,861.46 | 222 | BSLQK57 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,404.47 | 462 | BJZ2ZR5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,020.49 | 327 | 6125286 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $10,955.60 | 244 | BYW36M8 |
| 0.15% | FROG | JFROG LTD | -- | $10,924.62 | 266 | BMX6JW3 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $10,916.10 | 622 | BMCCXH5 |
| 0.15% | IONQ | IONQ INC | -- | $10,685.52 | 324 | BP484B3 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $10,615.48 | 1,139 | BLR7B52 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $10,560.57 | 51 | B1P5YY8 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,558.62 | 54 | BMC9P69 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,195.91 | 73 | 2974329 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,185.84 | 129 | B142B38 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,715.57 | 73 | B8K6ZD1 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,378.60 | 580 | BN45WL6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,044.70 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,026.97 | 123 | BP0TQN6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $8,993.88 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,928.29 | 47,928 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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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