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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| 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 12/24/2025- NAV $50.87
- NAV Change $-0.07
- Market Price $50.78
- Market Price Change $+0.06
- Trading Volume (M) 44
- 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 12/24/2025- NAV $50.87
- NAV Change $-0.07
- Market Price $50.78
- Market Price Change $+0.06
- Trading Volume (M) 44
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/24/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.38% | DASH | DOORDASH INC - A | -- | $181,470.92 | 782 | BN13P03 |
| 2.31% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $176,355.01 | 422 | 7110388 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $168,352.24 | 536 | BYVY8G0 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $168,222.60 | 252 | B7TL820 |
| 2.13% | LLY | ELI LILLY & CO | -- | $162,623.98 | 151 | 2516152 |
| 2.13% | NTR | NUTRIEN LTD | -- | $162,168.22 | 2,554 | BDRJLN0 |
| 2.12% | DHR | DANAHER CORP | -- | $162,036.15 | 701 | 2250870 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,697.04 | 2,333 | 2550161 |
| 2.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,262.00 | 2,350 | 2464165 |
| 2.06% | BDX | BECTON DICKINSON AND CO | -- | $156,896.00 | 800 | 2087807 |
| 2.04% | CTVA | CORTEVA INC | -- | $155,666.96 | 2,312 | BK73B42 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,976.84 | 1,796 | 2567116 |
| 2.03% | CDNS | CADENCE DESIGN SYS INC | -- | $154,749.12 | 487 | 2302232 |
| 2.03% | ISRG | INTUITIVE SURGICAL INC | -- | $154,676.20 | 268 | 2871301 |
| 2.02% | AAPL | APPLE INC | -- | $153,881.22 | 562 | 2046251 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $151,741.98 | 741 | 2310194 |
| 1.99% | AVGO | BROADCOM INC | -- | $151,645.26 | 433 | BDZ78H9 |
| 1.99% | ABBV | ABBVIE INC | -- | $151,497.51 | 659 | B92SR70 |
| 1.96% | DE | DEERE & CO | -- | $149,580.80 | 320 | 2261203 |
| 1.96% | NVDA | NVIDIA CORP | -- | $149,567.73 | 793 | 2379504 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $148,898.33 | 1,193 | 2002305 |
| 1.95% | KYGA | KERRY GROUP PLC-A | -- | $148,741.25 | 1,647 | 4519579 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $146,894.02 | 301 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $146,167.02 | 629 | 2000019 |
| 1.90% | SY1 | SYMRISE AG | -- | $145,166.80 | 1,803 | B1JB4K8 |
| 1.87% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $143,012.82 | 7,617 | BK6YZP5 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $142,838.51 | 2,125 | BV2FFX7 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,887.88 | 1,476 | 2113434 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $140,977.35 | 1,818 | BMMV2K8 |
| 1.77% | SE | SEA LTD-ADR | -- | $135,340.00 | 1,072 | BYWD7L4 |
| 1.64% | AGCO | AGCO CORP | -- | $125,177.92 | 1,189 | 2010278 |
| 1.63% | NFLX | NETFLIX INC | -- | $124,353.92 | 1,328 | 2857817 |
| 1.52% | RMD | RESMED INC | -- | $116,109.00 | 475 | 2732903 |
| 1.50% | 7974 | NINTENDO CO LTD | -- | $114,517.44 | 1,712 | 6639550 |
| 1.43% | CNH | CNH INDUSTRIAL NV | -- | $108,792.54 | 11,586 | BDX85Z1 |
| 1.23% | DHER | DELIVERY HERO SE | -- | $93,980.54 | 3,633 | BZCNB42 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $76,355.10 | 215 | B2PZN04 |
| 0.99% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,696.00 | 950 | BCGCR79 |
| 0.91% | UPLL | UPL LTD | -- | $69,634.01 | 8,091 | B0L0W35 |
| 0.89% | ILMN | ILLUMINA INC | -- | $67,660.00 | 500 | 2613990 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,017.68 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $64,034.88 | 364 | 2702791 |
| 0.82% | MA | MASTERCARD INC - A | -- | $62,580.60 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $46,592.62 | 1,594 | BM8JYX3 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,880.43 | 207 | 2661568 |
| 0.51% | KVYO | KLAVIYO INC-A | -- | $39,062.34 | 1,206 | BN4JNC6 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $38,664.12 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,985.20 | 147 | 2122117 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,328.96 | 116 | 2005973 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,051.52 | 163 | 2007849 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,562.26 | 178 | BN78DQ4 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,352.15 | 11,904 | BGM5R25 |
| 0.45% | EBAY | EBAY INC | -- | $34,093.80 | 403 | 2293819 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,812.22 | 1,294 | BJ2Z0H2 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $33,726.87 | 113,534 | BMDMJ87 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,333.07 | 1,475 | 6744807 |
| 0.43% | REA | REA GROUP LTD | -- | $32,758.21 | 265 | 6198578 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,748.19 | 3,942 | BLC90T0 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,596.67 | 1,778 | 6309262 |
| 0.42% | SEK | SEEK LTD | -- | $32,205.31 | 2,090 | B0767Y3 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,066.22 | 411 | 2198163 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,536.50 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,123.98 | 115 | 4846288 |
| 0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $23,509.98 | 39 | BD59BS7 |
| 0.31% | MU | MICRON TECHNOLOGY INC | -- | $23,507.76 | 82 | 2588184 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,631.05 | 185 | 2881407 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,400.45 | 395 | BDHF4K6 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $21,969.27 | 173 | BK6TM04 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,753.04 | 148 | 2451918 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,602.18 | 211 | BFXC911 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,576.92 | 244 | B7D65M0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,561.77 | 283 | 2416962 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,298.94 | 464 | BNXJZX2 |
| 0.28% | RVTY | REVVITY INC | -- | $21,194.82 | 219 | 2305844 |
| 0.27% | HUT | HUT 8 CORP | -- | $20,750.40 | 393 | BQQ8816 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,273.32 | 116 | 2714923 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,217.00 | 115 | BYT4ST5 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,015.10 | 35 | BDCBC61 |
| 0.24% | TEM | TEMPUS AI INC | -- | $18,635.40 | 290 | BSLSJJ0 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,340.43 | 529 | BN46048 |
| 0.24% | 2454 | MEDIATEK INC | -- | $17,939.74 | 409 | 6372480 |
| 0.23% | FFIV | F5 INC | -- | $17,838.44 | 68 | 2427599 |
| 0.23% | FROG | JFROG LTD | -- | $17,771.46 | 266 | BMX6JW3 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,653.95 | 135 | BL9XPM3 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $17,493.60 | 222 | BSLQK57 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,467.63 | 3,995 | BMG40P4 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,405.40 | 60 | 2329770 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,372.43 | 129 | 2568131 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,300.95 | 229 | 2795542 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $17,117.44 | 622 | BMCCXH5 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,113.58 | 214 | 2512149 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,907.52 | 111 | BKM4N88 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,805.12 | 608 | BJN4XN5 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,668.63 | 339 | BNC23Q1 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,406.22 | 129 | B142B38 |
| 0.21% | NTAP | NETAPP INC | -- | $16,178.09 | 147 | 2630643 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,165.24 | 182 | 2507457 |
| 0.21% | 6273 | SMC CORP | -- | $16,142.69 | 47 | 6763965 |
| 0.21% | IONQ | IONQ INC | -- | $16,141.68 | 324 | BP484B3 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $16,128.75 | 255 | BRJMM32 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,100.92 | 86 | B87ZMX0 |
| 0.21% | WULF | TERAWULF INC | -- | $15,978.38 | 1,298 | BNBRMS2 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $15,972.12 | 621 | BMCNFN8 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,856.62 | 174 | B5BSZB3 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,830.05 | 73 | B8K6ZD1 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,738.00 | 430 | 2208288 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,588.30 | 210 | BLH11J8 |
| 0.20% | CORZ | CORE SCIENTIFIC INC | -- | $15,538.86 | 998 | BN70TG2 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,449.28 | 462 | BJZ2ZR5 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,312.18 | 8,897 | BT9Q186 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,311.68 | 944 | BMZ8604 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,270.12 | 81 | 2181334 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $15,143.04 | 192 | BTTRKN7 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,949.20 | 532 | BG0T321 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,911.38 | 33 | BQT3XY6 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,814.12 | 123 | BP0TQN6 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,794.18 | 73 | BJXC5M2 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,649.76 | 244 | BYW36M8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,313.30 | 30 | BJJP138 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,215.80 | 580 | BN45WL6 |
| 0.18% | CLSK | CLEANSPARK INC | -- | $14,033.40 | 1,231 | BJDRX78 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,989.73 | 327 | 6125286 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,505.10 | 1,239 | BLDBS68 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $13,295.70 | 51 | B1P5YY8 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,945.42 | 54 | BMC9P69 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,341.00 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,585.83 | 73 | 2974329 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,321.66 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,441.07 | 35,441 | -- |
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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