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 3/10/2026- NAV $47.93
- NAV Change $-0.07
- Market Price $47.83
- Market Price Change $-0.17
- Trading Volume (M) 1,087
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/10/2026- NAV $47.93
- NAV Change $-0.07
- Market Price $47.83
- Market Price Change $-0.17
- Trading Volume (M) 1,087
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/10/2026
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.70% | NTR | NUTRIEN LTD | -- | $194,457.94 | 2,554 | BDRJLN0 |
| 2.64% | DE | DEERE & CO | -- | $189,670.40 | 320 | 2261203 |
| 2.53% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $181,654.55 | 422 | 7110388 |
| 2.45% | CTVA | CORTEVA INC | -- | $176,428.72 | 2,312 | BK73B42 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $171,197.50 | 2,350 | 2464165 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $164,825.64 | 252 | B7TL820 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $164,573.44 | 536 | BYVY8G0 |
| 2.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,060.88 | 1,796 | 2567116 |
| 2.10% | LLY | ELI LILLY & CO | -- | $151,203.85 | 151 | 2516152 |
| 2.09% | SY1 | SYMRISE AG | -- | $149,937.16 | 1,803 | B1JB4K8 |
| 2.08% | ABBV | ABBVIE INC | -- | $149,599.59 | 659 | B92SR70 |
| 2.06% | AVGO | BROADCOM INC | -- | $148,337.14 | 433 | BDZ78H9 |
| 2.06% | EA | ELECTRONIC ARTS INC | -- | $148,251.87 | 741 | 2310194 |
| 2.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $147,888.87 | 2,333 | 2550161 |
| 2.04% | AAPL | APPLE INC | -- | $146,586.46 | 562 | 2046251 |
| 2.04% | NVDA | NVIDIA CORP | -- | $146,514.68 | 793 | 2379504 |
| 2.02% | AGCO | AGCO CORP | -- | $145,141.23 | 1,189 | 2010278 |
| 1.99% | CDNS | CADENCE DESIGN SYS INC | -- | $142,832.23 | 487 | 2302232 |
| 1.90% | DHR | DANAHER CORP | -- | $136,849.22 | 701 | 2250870 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $134,813.57 | 629 | 2000019 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $133,903.57 | 1,647 | 4519579 |
| 1.85% | DASH | DOORDASH INC - A | -- | $132,885.26 | 782 | BN13P03 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $131,886.15 | 1,193 | 2002305 |
| 1.82% | BDX | BECTON DICKINSON AND CO | -- | $131,104.00 | 800 | 2087807 |
| 1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $130,207.80 | 268 | 2871301 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $129,958.85 | 7,617 | BK6YZP5 |
| 1.79% | NFLX | NETFLIX INC | -- | $128,736.32 | 1,328 | 2857817 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $128,603.31 | 1,818 | BMMV2K8 |
| 1.78% | CNH | CNH INDUSTRIAL NV | -- | $127,793.58 | 11,586 | BDX85Z1 |
| 1.71% | NPN | NASPERS LTD-N SHS | -- | $123,246.09 | 2,125 | BV2FFX7 |
| 1.70% | MSFT | MICROSOFT CORP | -- | $122,133.76 | 301 | 2588173 |
| 1.63% | RMD | RESMED INC | -- | $117,377.25 | 475 | 2732903 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $103,260.96 | 1,476 | 2113434 |
| 1.37% | 7974 | NINTENDO CO LTD | -- | $98,797.36 | 1,712 | 6639550 |
| 1.33% | SE | SEA LTD-ADR | -- | $95,590.24 | 1,072 | BYWD7L4 |
| 1.08% | DHER | DELIVERY HERO SE | -- | $77,597.48 | 3,633 | BZCNB42 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $73,127.60 | 364 | 2702791 |
| 1.01% | SFM | SPROUTS FARMERS MARKET INC | -- | $72,466.00 | 950 | BCGCR79 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $67,602.45 | 215 | B2PZN04 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,529.52 | 676 | 2923741 |
| 0.85% | ILMN | ILLUMINA INC | -- | $61,175.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $55,589.76 | 108 | B121557 |
| 0.77% | UPLL | UPL LTD | -- | $55,542.32 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $44,249.44 | 1,594 | BM8JYX3 |
| 0.51% | EBAY | EBAY INC | -- | $36,616.58 | 403 | 2293819 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,126.49 | 163 | 2007849 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $33,055.02 | 82 | 2588184 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,466.95 | 1,475 | 6744807 |
| 0.45% | WAT | WATERS CORP | -- | $32,360.04 | 108 | 2937689 |
| 0.45% | REA | REA GROUP LTD | -- | $32,292.20 | 265 | 6198578 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $31,934.70 | 411 | 2198163 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,933.25 | 3,942 | BLC90T0 |
| 0.43% | ORCL | ORACLE CORP | -- | $30,925.80 | 207 | 2661568 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,734.76 | 147 | 2122117 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,244.75 | 11,904 | BGM5R25 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,133.62 | 1,778 | 6309262 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,023.20 | 116 | 2005973 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,207.08 | 1,122 | BLDDH12 |
| 0.38% | 136 | CHINA RUYI HOLDINGS LTD | -- | $27,568.95 | 113,534 | BMDMJ87 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,902.92 | 178 | BN78DQ4 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $26,161.64 | 158 | B87ZMX0 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,140.56 | 129 | 2568131 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $25,064.78 | 1,294 | BJ2Z0H2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $24,240.60 | 1,206 | BN4JNC6 |
| 0.33% | SEK | SEEK LTD | -- | $23,554.65 | 2,090 | B0767Y3 |
| 0.32% | SAP | SAP SE | -- | $22,652.92 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $22,637.05 | 173 | BK6TM04 |
| 0.30% | 2454 | MEDIATEK INC | -- | $21,896.72 | 409 | 6372480 |
| 0.30% | CGNX | COGNEX CORP | -- | $21,749.40 | 430 | 2208288 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,590.07 | 283 | 2416962 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,142.60 | 244 | B7D65M0 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,021.39 | 339 | BNC23Q1 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,856.00 | 395 | BDHF4K6 |
| 0.29% | TFX | TELEFLEX INC | -- | $20,690.40 | 185 | 2881407 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,555.65 | 3,995 | BMG40P4 |
| 0.28% | 6273 | SMC CORP | -- | $20,080.62 | 47 | 6763965 |
| 0.28% | SMTC | SEMTECH CORP | -- | $20,055.82 | 229 | 2795542 |
| 0.28% | RVTY | REVVITY INC | -- | $19,775.70 | 219 | 2305844 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $19,596.68 | 148 | 2451918 |
| 0.27% | FFIV | F5 INC | -- | $19,457.52 | 68 | 2427599 |
| 0.27% | HUT | HUT 8 CORP | -- | $19,327.74 | 393 | BQQ8816 |
| 0.27% | SNAP | SNAP INC - A | -- | $19,099.90 | 3,890 | BD8DJ71 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,093.39 | 211 | BFXC911 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,037.44 | 214 | 2512149 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,019.00 | 182 | 2507457 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,931.40 | 440 | BV6JKC9 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,848.70 | 135 | BL9XPM3 |
| 0.26% | WULF | TERAWULF INC | -- | $18,626.30 | 1,298 | BNBRMS2 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,015.40 | 621 | BMCNFN8 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,878.42 | 39 | BD59BS7 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $16,778.82 | 174 | B5BSZB3 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $16,337.65 | 35 | BDCBC61 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,683.20 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,650.45 | 8,897 | BT9Q186 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,429.08 | 998 | BN70TG2 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,146.77 | 73 | BJXC5M2 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $14,986.35 | 255 | BRJMM32 |
| 0.21% | TEM | ADD | -- | $14,761.00 | 290 | BSLSJJ0 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,384.64 | 192 | BTTRKN7 |
| 0.20% | NTAP | NETAPP INC | -- | $14,245.77 | 147 | 2630643 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,044.80 | 532 | BG0T321 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,860.95 | 115 | BYT4ST5 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,242.24 | 608 | BJN4XN5 |
| 0.18% | CIFR | ADD | -- | $13,178.24 | 944 | BMZ8604 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,089.90 | 30 | BJJP138 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,742.92 | 81 | 2181334 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,720.60 | 60 | 2329770 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,715.05 | 111 | BKM4N88 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,420.90 | 222 | BSLQK57 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,415.63 | 529 | BN46048 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,058.20 | 210 | BLH11J8 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $11,854.53 | 1,231 | BJDRX78 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,668.72 | 622 | BMCCXH5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,498.33 | 327 | 6125286 |
| 0.16% | IONQ | IONQ INC | -- | $11,378.88 | 324 | BP484B3 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,300.07 | 51 | B1P5YY8 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $11,064.90 | 462 | BJZ2ZR5 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,984.88 | 244 | BYW36M8 |
| 0.15% | FROG | JFROG LTD | -- | $10,882.06 | 266 | BMX6JW3 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,612.08 | 54 | BMC9P69 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,401.77 | 73 | B8K6ZD1 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,367.73 | 129 | B142B38 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,107.58 | 73 | 2974329 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,854.20 | 580 | BN45WL6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $9,788.10 | 1,239 | BLDBS68 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,761.23 | 1,139 | BLR7B52 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,659.19 | 123 | BP0TQN6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,288.00 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,136.31 | 44,136 | -- |
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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