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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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
- Net Assets $7,177,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $47.78
- Market Price Change $+0.57
- Trading Volume (M) 99
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.69%
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
- Net Assets $7,177,876
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $47.78
- Market Price Change $+0.57
- Trading Volume (M) 99
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.69%
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 4/14/2026
Holdings
as of 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.67% | CTVA | CORTEVA INC | -- | $191,780.40 | 2,312 | BK73B42 |
| 2.66% | DE | DEERE & CO | -- | $190,732.80 | 320 | 2261203 |
| 2.62% | NTR | NUTRIEN LTD | -- | $188,209.00 | 2,554 | BDRJLN0 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $178,439.76 | 536 | BYVY8G0 |
| 2.39% | ROP | ROCHE HOLDING AG | -- | $171,802.91 | 422 | BTMJD19 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,586.50 | 2,350 | 2464165 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $166,947.48 | 252 | B7TL820 |
| 2.30% | AVGO | BROADCOM INC | -- | $164,877.74 | 433 | BDZ78H9 |
| 2.19% | SY1 | SYMRISE AG | -- | $157,331.22 | 1,803 | B1JB4K8 |
| 2.18% | AMZN | AMAZON.COM INC | -- | $156,633.58 | 629 | 2000019 |
| 2.17% | NVDA | NVIDIA CORP | -- | $155,832.43 | 793 | 2379504 |
| 2.09% | EA | ELECTRONIC ARTS INC | -- | $150,311.85 | 741 | 2310194 |
| 2.03% | AGCO | AGCO CORP | -- | $145,747.62 | 1,189 | 2010278 |
| 2.03% | AAPL | APPLE INC | -- | $145,462.46 | 562 | 2046251 |
| 1.98% | CDNS | CADENCE DESIGN SYS INC | -- | $142,384.19 | 487 | 2302232 |
| 1.97% | NFLX | NETFLIX INC | -- | $141,139.84 | 1,328 | 2857817 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $140,447.20 | 1,796 | 2567116 |
| 1.94% | LLY | ELI LILLY & CO | -- | $139,297.50 | 151 | 2516152 |
| 1.94% | DHR | DANAHER CORP | -- | $139,225.61 | 701 | 2250870 |
| 1.91% | ABBV | ABBVIE INC | -- | $137,421.27 | 659 | B92SR70 |
| 1.85% | CNH | CNH INDUSTRIAL NV | -- | $133,123.14 | 11,586 | BDX85Z1 |
| 1.82% | KYGA | KERRY GROUP PLC-A | -- | $130,609.08 | 1,647 | 4519579 |
| 1.78% | DASH | DOORDASH INC - A | -- | $127,896.10 | 782 | BN13P03 |
| 1.75% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $125,608.72 | 2,333 | 2550161 |
| 1.74% | ISRG | INTUITIVE SURGICAL INC | -- | $125,214.96 | 268 | 2871301 |
| 1.74% | BDX | BECTON DICKINSON AND CO | -- | $124,584.00 | 800 | 2087807 |
| 1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $121,066.06 | 7,617 | BK6YZP5 |
| 1.67% | ABT | ABBOTT LABORATORIES | -- | $119,801.06 | 1,193 | 2002305 |
| 1.65% | MSFT | MICROSOFT CORP | -- | $118,326.11 | 301 | 2588173 |
| 1.65% | NPN | NASPERS LTD-N SHS | -- | $118,221.54 | 2,125 | BV2FFX7 |
| 1.59% | 700 | TENCENT HOLDINGS LTD | -- | $114,468.51 | 1,818 | BMMV2K8 |
| 1.53% | RMD | RESMED INC | -- | $109,577.75 | 475 | 2732903 |
| 1.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,198.32 | 1,476 | 2113434 |
| 1.28% | SE | SEA LTD-ADR | -- | $91,763.20 | 1,072 | BYWD7L4 |
| 1.23% | 7974 | NINTENDO CO LTD | -- | $88,353.30 | 1,712 | 6639550 |
| 1.04% | DHER | DELIVERY HERO SE | -- | $74,327.98 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,430.50 | 950 | BCGCR79 |
| 0.98% | DGX | QUEST DIAGNOSTICS INC | -- | $70,674.24 | 364 | 2702791 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $66,944.55 | 215 | B2PZN04 |
| 0.91% | ILMN | ILLUMINA INC | -- | $65,160.00 | 500 | 2613990 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,097.84 | 676 | 2923741 |
| 0.78% | UPLL | UPL LTD | -- | $55,775.35 | 8,091 | B0L0W35 |
| 0.77% | MA | MASTERCARD INC - A | -- | $55,421.28 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $43,627.78 | 1,594 | BM8JYX3 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $41,576.41 | 163 | 2007849 |
| 0.56% | EBAY | EBAY INC | -- | $40,461.20 | 403 | 2293819 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $38,184.12 | 82 | 2588184 |
| 0.50% | WAT | WATERS CORP | -- | $35,745.84 | 108 | 2937689 |
| 0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,337.98 | 1,475 | 6744807 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $33,952.71 | 411 | 2198163 |
| 0.47% | ORCL | ORACLE CORP | -- | $33,741.00 | 207 | 2661568 |
| 0.42% | REA | REA GROUP LTD | -- | $30,499.64 | 265 | 6198578 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,149.70 | 147 | 2122117 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,672.73 | 1,778 | 6309262 |
| 0.39% | HUT | HUT 8 CORP | -- | $28,193.82 | 393 | BQQ8816 |
| 0.39% | NBIS | NEBIUS GROUP NV | -- | $28,177.56 | 174 | B5BSZB3 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,871.32 | 116 | 2005973 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,780.38 | 11,904 | BGM5R25 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,226.74 | 129 | 2568131 |
| 0.38% | WULF | TERAWULF INC | -- | $27,193.10 | 1,298 | BNBRMS2 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $25,761.12 | 1,122 | BLDDH12 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $25,531.22 | 158 | B87ZMX0 |
| 0.35% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $24,899.55 | 339 | BNC23Q1 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $24,197.80 | 1,294 | BJ2Z0H2 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,154.60 | 178 | BN78DQ4 |
| 0.33% | CGNX | COGNEX CORP | -- | $23,899.40 | 430 | 2208288 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $23,165.36 | 244 | B7D65M0 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,163.85 | 185 | 2881407 |
| 0.31% | CRWV | COREWEAVE INC-CL A | -- | $22,502.40 | 192 | BTTRKN7 |
| 0.31% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,465.18 | 3,942 | BLC90T0 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,459.70 | 395 | BDHF4K6 |
| 0.31% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,321.11 | 113,534 | BMDMJ87 |
| 0.31% | 2454 | MEDIATEK INC | -- | $22,205.46 | 409 | 6372480 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,847.60 | 283 | 2416962 |
| 0.30% | SNAP | SNAP INC - A | -- | $21,784.00 | 3,890 | BD8DJ71 |
| 0.30% | SEK | SEEK LTD | -- | $21,581.96 | 2,090 | B0767Y3 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,135.16 | 3,995 | BMG40P4 |
| 0.29% | 6273 | SMC CORP | -- | $21,090.39 | 47 | 6763965 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $20,839.95 | 135 | BL9XPM3 |
| 0.29% | SMTC | SEMTECH CORP | -- | $20,637.48 | 229 | 2795542 |
| 0.29% | RVTY | REVVITY INC | -- | $20,478.69 | 219 | 2305844 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,474.61 | 39 | BD59BS7 |
| 0.28% | KVYO | KLAVIYO INC-A | -- | $20,429.64 | 1,206 | BN4JNC6 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,377.05 | 255 | BRJMM32 |
| 0.28% | FFIV | F5 INC | -- | $20,072.92 | 68 | 2427599 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $20,012.64 | 173 | BK6TM04 |
| 0.27% | APLD | APPLIED DIGITAL CORP | -- | $19,542.87 | 621 | BMCNFN8 |
| 0.27% | SAP | SAP SE | -- | $19,454.32 | 115 | 4846288 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,921.80 | 148 | 2451918 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $18,642.64 | 998 | BN70TG2 |
| 0.26% | QIA | QIAGEN N.V. | -- | $18,634.43 | 440 | BV6JKC9 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $18,230.40 | 211 | BFXC911 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $18,200.00 | 35 | BDCBC61 |
| 0.24% | CIFR | CIPHER DIGITAL INC | -- | $17,416.80 | 944 | BMZ8604 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,374.85 | 8,897 | BT9Q186 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,168.88 | 182 | 2507457 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,763.24 | 214 | 2512149 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,409.44 | 116 | 2714923 |
| 0.20% | NTAP | NETAPP INC | -- | $14,536.83 | 147 | 2630643 |
| 0.20% | TEM | TEMPUS AI INC-CL A | -- | $14,363.70 | 290 | BSLSJJ0 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,171.45 | 115 | BYT4ST5 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $13,873.37 | 1,231 | BJDRX78 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,413.00 | 60 | 2329770 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,041.45 | 73 | BJXC5M2 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $12,076.40 | 532 | BG0T321 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,954.70 | 30 | BJJP138 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $11,948.11 | 1,139 | BLR7B52 |
| 0.16% | FROG | JFROG LTD | -- | $11,799.76 | 266 | BMX6JW3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,704.68 | 244 | BYW36M8 |
| 0.16% | IONQ | IONQ INC | -- | $11,586.24 | 324 | BP484B3 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,559.69 | 129 | B142B38 |
| 0.16% | GEN | GEN DIGITAL INC | -- | $11,497.28 | 608 | BJN4XN5 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $11,299.44 | 529 | BN46048 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,034.47 | 327 | 6125286 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,917.18 | 81 | 2181334 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,869.12 | 111 | BKM4N88 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $10,662.66 | 222 | BSLQK57 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $10,555.34 | 622 | BMCCXH5 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,416.00 | 210 | BLH11J8 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,053.12 | 462 | BJZ2ZR5 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,030.93 | 73 | 2974329 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,958.14 | 54 | BMC9P69 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $9,920.52 | 51 | B1P5YY8 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,784.60 | 580 | BN45WL6 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,728.07 | 123 | BP0TQN6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,666.40 | 172 | B7KH3G6 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $8,635.83 | 1,239 | BLDBS68 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,603.78 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,230.92 | 49,231 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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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