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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| 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 12/05/2025- NAV $51.23
- NAV Change $+0.05
- Market Price $51.07
- Market Price Change $+0.09
- Trading Volume (M) 11
- 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 12/05/2025- NAV $51.23
- NAV Change $+0.05
- Market Price $51.07
- Market Price Change $+0.09
- Trading Volume (M) 11
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/05/2025
Holdings
as of 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.29% | DASH | DOORDASH INC - A | -- | $175,950.00 | 782 | BN13P03 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $172,088.16 | 536 | BYVY8G0 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $169,701.84 | 252 | B7TL820 |
| 2.20% | AVGO | BROADCOM INC | -- | $168,973.92 | 433 | BDZ78H9 |
| 2.14% | CDNS | CADENCE DESIGN SYS INC | -- | $164,377.11 | 487 | 2302232 |
| 2.12% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $163,133.11 | 422 | 7110388 |
| 2.06% | DHR | DANAHER CORP | -- | $158,601.25 | 701 | 2250870 |
| 2.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,873.00 | 2,350 | 2464165 |
| 2.04% | AAPL | APPLE INC | -- | $156,674.36 | 562 | 2046251 |
| 2.01% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,797.24 | 1,796 | 2567116 |
| 2.01% | BDX | BECTON DICKINSON AND CO | -- | $154,328.00 | 800 | 2087807 |
| 2.01% | ISRG | INTUITIVE SURGICAL INC | -- | $154,191.12 | 268 | 2871301 |
| 2.00% | NTR | NUTRIEN LTD | -- | $154,054.61 | 2,554 | BDRJLN0 |
| 1.99% | CTVA | CORTEVA INC | -- | $152,592.00 | 2,312 | BK73B42 |
| 1.99% | LLY | ELI LILLY & CO | -- | $152,556.81 | 151 | 2516152 |
| 1.98% | DE | DEERE & CO | -- | $152,035.20 | 320 | 2261203 |
| 1.97% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,668.74 | 7,617 | BK6YZP5 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $151,104.72 | 741 | 2310194 |
| 1.95% | KYGA | KERRY GROUP PLC-A | -- | $149,688.13 | 1,647 | 4519579 |
| 1.94% | ABT | ABBOTT LABORATORIES | -- | $149,220.44 | 1,193 | 2002305 |
| 1.94% | ABBV | ABBVIE INC | -- | $148,986.72 | 659 | B92SR70 |
| 1.92% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $147,678.90 | 2,333 | 2550161 |
| 1.89% | MSFT | MICROSOFT CORP | -- | $145,431.16 | 301 | 2588173 |
| 1.89% | SY1 | SYMRISE AG | -- | $145,369.61 | 1,803 | B1JB4K8 |
| 1.88% | NVDA | NVIDIA CORP | -- | $144,651.13 | 793 | 2379504 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $144,374.37 | 629 | 2000019 |
| 1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,939.52 | 1,476 | 2113434 |
| 1.87% | SE | SEA LTD-ADR | -- | $143,637.28 | 1,072 | BYWD7L4 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $142,463.68 | 1,818 | BMMV2K8 |
| 1.79% | 7974 | NINTENDO CO LTD | -- | $137,802.25 | 1,712 | 6639550 |
| 1.74% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $133,441.53 | 2,125 | -- |
| 1.73% | NFLX | NETFLIX INC | -- | $133,118.72 | 1,328 | 2857817 |
| 1.63% | AGCO | AGCO CORP | -- | $125,154.14 | 1,189 | 2010278 |
| 1.59% | RMD | RESMED INC | -- | $121,861.25 | 475 | 2732903 |
| 1.42% | CNH | CNH INDUSTRIAL NV | -- | $109,371.84 | 11,586 | BDX85Z1 |
| 1.10% | DHER | DELIVERY HERO SE | -- | $84,524.33 | 3,633 | BZCNB42 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $81,263.00 | 950 | BCGCR79 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $71,216.60 | 215 | B2PZN04 |
| 0.89% | UPLL | UPL LTD | -- | $68,245.93 | 8,091 | B0L0W35 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $66,433.64 | 364 | 2702791 |
| 0.84% | ILMN | ILLUMINA INC | -- | $64,480.00 | 500 | 2613990 |
| 0.81% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,455.64 | 676 | 2923741 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,916.16 | 108 | B121557 |
| 0.59% | ORCL | ORACLE CORP | -- | $45,039.06 | 207 | 2661568 |
| 0.54% | WBD | WARNER BROS DISCOVERY INC | -- | $41,571.52 | 1,594 | BM8JYX3 |
| 0.50% | DKNG | DRAFTKINGS INC-CL A | -- | $38,148.00 | 1,122 | BLDDH12 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,438.36 | 147 | 2122117 |
| 0.47% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $35,733.25 | 113,534 | -- |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,721.04 | 116 | 2005973 |
| 0.46% | KVYO | KLAVIYO INC-A | -- | $35,564.94 | 1,206 | BN4JNC6 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,529.11 | 163 | 2007849 |
| 0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,043.15 | 3,942 | BLC90T0 |
| 0.45% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $34,748.25 | 1,778 | 6309262 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,614.50 | 1,294 | BJ2Z0H2 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,285.38 | 11,904 | BGM5R25 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,204.68 | 1,475 | 6744807 |
| 0.44% | REA | REA GROUP LTD | -- | $33,473.87 | 265 | 6198578 |
| 0.43% | EBAY | EBAY INC | -- | $33,235.41 | 403 | 2293819 |
| 0.43% | SEK | SEEK LTD | -- | $33,123.34 | 2,090 | B0767Y3 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,353.28 | 178 | BN78DQ4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,045.67 | 411 | 2198163 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,769.90 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,556.68 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,616.23 | 173 | BK6TM04 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,514.70 | 39 | BD59BS7 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,467.60 | 395 | BDHF4K6 |
| 0.29% | TFX | TELEFLEX INC | -- | $22,292.50 | 185 | 2881407 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,231.40 | 290 | BSLSJJ0 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,228.40 | 244 | B7D65M0 |
| 0.29% | RVTY | REVVITY INC | -- | $22,073.01 | 219 | 2305844 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,831.02 | 464 | BNXJZX2 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,526.22 | 211 | BFXC911 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $21,091.48 | 148 | 2451918 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,834.46 | 283 | 2416962 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $20,736.80 | 529 | BN46048 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,512.55 | 115 | BYT4ST5 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,277.96 | 116 | 2714923 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $19,452.04 | 82 | 2588184 |
| 0.25% | APLD | APPLIED DIGITAL CORP | -- | $19,387.62 | 621 | BMCNFN8 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $19,184.20 | 35 | BDCBC61 |
| 0.25% | RBRK | RUBRIK INC-A | -- | $19,151.94 | 222 | BSLQK57 |
| 0.24% | WULF | TERAWULF INC | -- | $18,821.00 | 1,298 | BNBRMS2 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,642.05 | 409 | 6372480 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,256.08 | 129 | 2568131 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,230.69 | 229 | 2795542 |
| 0.24% | CIFR | CIPHER MINING INC | -- | $18,200.32 | 944 | BMZ8604 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $17,462.40 | 255 | BRJMM32 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,437.80 | 60 | 2329770 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,359.65 | 135 | BL9XPM3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,243.94 | 3,995 | BMG40P4 |
| 0.22% | NTAP | NETAPP INC | -- | $17,238.69 | 147 | 2630643 |
| 0.22% | FROG | JFROG LTD | -- | $17,228.82 | 266 | BMX6JW3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,100.24 | 86 | B87ZMX0 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $17,075.78 | 998 | BN70TG2 |
| 0.22% | IONQ | IONQ INC | -- | $17,071.56 | 324 | BP484B3 |
| 0.22% | YNDX | YANDEX NV-A | -- | $17,058.96 | 174 | B5BSZB3 |
| 0.22% | 6273 | SMC CORP | -- | $16,999.84 | 47 | 6763965 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $16,953.60 | 192 | BTTRKN7 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,883.17 | 1,231 | BJDRX78 |
| 0.22% | FFIV | F5 INC | -- | $16,872.16 | 68 | 2427599 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $16,794.00 | 622 | BMCCXH5 |
| 0.22% | HUT | HUT 8 CORP | -- | $16,674.99 | 393 | BQQ8816 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,520.60 | 430 | 2208288 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,470.72 | 608 | BJN4XN5 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,373.70 | 339 | BNC23Q1 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,371.00 | 214 | 2512149 |
| 0.21% | RGTI | RIGETTI COMPUTING INC | -- | $16,303.80 | 580 | BN45WL6 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,289.70 | 210 | BLH11J8 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,263.72 | 111 | BKM4N88 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,229.85 | 123 | BP0TQN6 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $16,057.08 | 73 | B8K6ZD1 |
| 0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $15,809.64 | 1,239 | BLDBS68 |
| 0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,797.10 | 33 | BQT3XY6 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,637.86 | 81 | 2181334 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,608.88 | 532 | BG0T321 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,607.71 | 129 | B142B38 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,448.56 | 8,897 | BT9Q186 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,360.90 | 30 | BJJP138 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,196.32 | 244 | BYW36M8 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,195.18 | 182 | 2507457 |
| 0.20% | 4704 | TREND MICRO INC | -- | $15,091.34 | 327 | 6125286 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,669.35 | 73 | BJXC5M2 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,565.42 | 54 | BMC9P69 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $14,197.89 | 51 | B1P5YY8 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,952.40 | 462 | BJZ2ZR5 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $13,371.86 | 1,139 | BLR7B52 |
| 0.17% | MSTR | STRATEGY INC | -- | $13,066.27 | 73 | 2974329 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,745.20 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,501.65 | 50,502 | -- |
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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