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
- 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
- View Premium / Discount
Exposures
Fund as of 12/04/2025
Holdings
as of 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.25% | DASH | DOORDASH INC - A | -- | $172,970.58 | 782 | BN13P03 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $170,244.32 | 536 | BYVY8G0 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $166,705.56 | 252 | B7TL820 |
| 2.15% | AVGO | BROADCOM INC | -- | $164,985.99 | 433 | BDZ78H9 |
| 2.14% | CDNS | CADENCE DESIGN SYS INC | -- | $164,265.10 | 487 | 2302232 |
| 2.12% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $162,784.18 | 422 | 7110388 |
| 2.07% | DHR | DANAHER CORP | -- | $159,218.13 | 701 | 2250870 |
| 2.05% | AAPL | APPLE INC | -- | $157,753.40 | 562 | 2046251 |
| 2.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,251.50 | 2,350 | 2464165 |
| 2.02% | BDX | BECTON DICKINSON AND CO | -- | $155,008.00 | 800 | 2087807 |
| 2.01% | DE | DEERE & CO | -- | $154,569.60 | 320 | 2261203 |
| 2.01% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,060.88 | 1,796 | 2567116 |
| 2.00% | CTVA | CORTEVA INC | -- | $153,262.48 | 2,312 | BK73B42 |
| 2.00% | NTR | NUTRIEN LTD | -- | $153,232.68 | 2,554 | BDRJLN0 |
| 2.00% | LLY | ELI LILLY & CO | -- | $153,187.99 | 151 | 2516152 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $152,392.84 | 268 | 2871301 |
| 1.97% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,127.26 | 7,617 | BK6YZP5 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $150,749.04 | 741 | 2310194 |
| 1.96% | ABBV | ABBVIE INC | -- | $150,719.89 | 659 | B92SR70 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $149,602.20 | 1,193 | 2002305 |
| 1.94% | KYGA | KERRY GROUP PLC-A | -- | $148,914.59 | 1,647 | 4519579 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $148,005.52 | 2,333 | 2550161 |
| 1.89% | NVDA | NVIDIA CORP | -- | $145,420.34 | 793 | 2379504 |
| 1.89% | SE | SEA LTD-ADR | -- | $145,159.52 | 1,072 | BYWD7L4 |
| 1.89% | MSFT | MICROSOFT CORP | -- | $144,732.84 | 301 | 2588173 |
| 1.88% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,234.72 | 1,476 | 2113434 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $144,110.19 | 629 | 2000019 |
| 1.88% | SY1 | SYMRISE AG | -- | $143,977.76 | 1,803 | B1JB4K8 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $142,973.93 | 1,818 | BMMV2K8 |
| 1.85% | 7974 | NINTENDO CO LTD | -- | $142,114.76 | 1,712 | 6639550 |
| 1.79% | NFLX | NETFLIX INC | -- | $137,076.16 | 1,328 | 2857817 |
| 1.72% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $132,202.63 | 2,125 | -- |
| 1.64% | AGCO | AGCO CORP | -- | $125,784.31 | 1,189 | 2010278 |
| 1.56% | RMD | RESMED INC | -- | $119,467.25 | 475 | 2732903 |
| 1.43% | CNH | CNH INDUSTRIAL NV | -- | $109,719.42 | 11,586 | BDX85Z1 |
| 1.05% | SFM | SPROUTS FARMERS MARKET INC | -- | $80,987.50 | 950 | BCGCR79 |
| 1.02% | DHER | DELIVERY HERO SE | -- | $78,598.33 | 3,633 | BZCNB42 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,326.50 | 215 | B2PZN04 |
| 0.89% | UPLL | UPL LTD | -- | $68,020.92 | 8,091 | B0L0W35 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $67,041.52 | 364 | 2702791 |
| 0.83% | ILMN | ILLUMINA INC | -- | $64,015.00 | 500 | 2613990 |
| 0.83% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,827.92 | 676 | 2923741 |
| 0.76% | MA | MASTERCARD INC - A | -- | $58,569.48 | 108 | B121557 |
| 0.58% | ORCL | ORACLE CORP | -- | $44,366.31 | 207 | 2661568 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,483.18 | 1,122 | BLDDH12 |
| 0.51% | WBD | WARNER BROS DISCOVERY INC | -- | $39,116.76 | 1,594 | BM8JYX3 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,383.97 | 147 | 2122117 |
| 0.47% | KVYO | KLAVIYO INC-A | -- | $36,155.88 | 1,206 | BN4JNC6 |
| 0.47% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $35,744.04 | 113,534 | -- |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,726.84 | 116 | 2005973 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,235.62 | 1,294 | BJ2Z0H2 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,204.74 | 163 | 2007849 |
| 0.45% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $34,757.55 | 1,778 | 6309262 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,662.86 | 11,904 | BGM5R25 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,192.59 | 3,942 | BLC90T0 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,181.34 | 1,475 | 6744807 |
| 0.44% | REA | REA GROUP LTD | -- | $33,617.94 | 265 | 6198578 |
| 0.43% | SEK | SEEK LTD | -- | $33,270.07 | 2,090 | B0767Y3 |
| 0.43% | EBAY | EBAY INC | -- | $33,098.39 | 403 | 2293819 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,959.36 | 411 | 2198163 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,669.76 | 178 | BN78DQ4 |
| 0.39% | SNAP | SNAP INC - A | -- | $30,186.40 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,140.35 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,982.99 | 173 | BK6TM04 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,981.10 | 395 | BDHF4K6 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,897.72 | 211 | BFXC911 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,862.19 | 39 | BD59BS7 |
| 0.29% | RVTY | REVVITY INC | -- | $22,458.45 | 219 | 2305844 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,135.70 | 290 | BSLSJJ0 |
| 0.29% | TFX | TELEFLEX INC | -- | $21,989.10 | 185 | 2881407 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,835.48 | 464 | BNXJZX2 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,652.56 | 244 | B7D65M0 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $21,170.58 | 529 | BN46048 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $21,067.80 | 148 | 2451918 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,855.25 | 115 | BYT4ST5 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,755.22 | 283 | 2416962 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,224.60 | 116 | 2714923 |
| 0.26% | WULF | TERAWULF INC | -- | $19,599.80 | 1,298 | BNBRMS2 |
| 0.25% | APLD | APPLIED DIGITAL CORP | -- | $19,337.94 | 621 | BMCNFN8 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $19,066.95 | 35 | BDCBC61 |
| 0.24% | CIFR | CIPHER MINING INC | -- | $18,719.52 | 944 | BMZ8604 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $18,585.30 | 82 | 2588184 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $18,501.93 | 1,231 | BJDRX78 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,342.56 | 409 | 6372480 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,926.12 | 229 | 2795542 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,897.46 | 129 | 2568131 |
| 0.23% | YNDX | YANDEX NV-A | -- | $17,887.20 | 174 | B5BSZB3 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,870.06 | 622 | BMCCXH5 |
| 0.23% | IONQ | IONQ INC | -- | $17,742.24 | 324 | BP484B3 |
| 0.23% | 6273 | SMC CORP | -- | $17,560.61 | 47 | 6763965 |
| 0.23% | RGTI | RIGETTI COMPUTING INC | -- | $17,434.80 | 580 | BN45WL6 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $17,413.95 | 255 | BRJMM32 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,354.25 | 135 | BL9XPM3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,125.94 | 3,995 | BMG40P4 |
| 0.22% | NTAP | NETAPP INC | -- | $17,050.53 | 147 | 2630643 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $17,045.84 | 998 | BN70TG2 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,860.84 | 123 | BP0TQN6 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,828.48 | 86 | B87ZMX0 |
| 0.22% | HUT | HUT 8 CORP | -- | $16,824.33 | 393 | BQQ8816 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,735.20 | 60 | 2329770 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,727.00 | 430 | 2208288 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,623.52 | 214 | 2512149 |
| 0.22% | 4704 | TREND MICRO INC | -- | $16,590.35 | 327 | 6125286 |
| 0.22% | FFIV | F5 INC | -- | $16,546.44 | 68 | 2427599 |
| 0.22% | FROG | JFROG LTD | -- | $16,523.92 | 266 | BMX6JW3 |
| 0.21% | CRWV | COREWEAVE INC-CL A | -- | $16,464.00 | 192 | BTTRKN7 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,452.48 | 608 | BJN4XN5 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,239.30 | 111 | BKM4N88 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,125.90 | 210 | BLH11J8 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,862.23 | 81 | 2181334 |
| 0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $15,859.20 | 1,239 | BLDBS68 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,842.96 | 532 | BG0T321 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,813.26 | 73 | B8K6ZD1 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,761.20 | 182 | 2507457 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,678.75 | 339 | BNC23Q1 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,652.86 | 129 | B142B38 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,635.46 | 222 | BSLQK57 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,577.47 | 8,897 | BT9Q186 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,549.93 | 33 | BQT3XY6 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,393.60 | 30 | BJJP138 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,062.12 | 244 | BYW36M8 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,902.95 | 73 | BJXC5M2 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,798.70 | 54 | BMC9P69 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,659.95 | 51 | B1P5YY8 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,372.82 | 462 | BJZ2ZR5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $14,169.16 | 1,139 | BLR7B52 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,578.73 | 73 | 2974329 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,222.32 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,091.33 | 50,091 | -- |
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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