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
- Options Available Yes
Price
as of 1/05/2026- NAV $50.85
- NAV Change $+0.31
- Market Price $50.74
- Market Price Change $+0.32
- Trading Volume (M) 36
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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
Price
as of 1/05/2026- NAV $50.85
- NAV Change $+0.31
- Market Price $50.74
- Market Price Change $+0.32
- Trading Volume (M) 36
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Fund as of 1/05/2026
Holdings
as of 1/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | DASH | DOORDASH INC - A | -- | $177,295.04 | 782 | BN13P03 |
| 2.28% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $173,556.13 | 422 | 7110388 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $169,665.44 | 536 | BYVY8G0 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $166,015.08 | 252 | B7TL820 |
| 2.16% | DHR | DANAHER CORP | -- | $164,987.36 | 701 | 2250870 |
| 2.09% | BDX | BECTON DICKINSON AND CO | -- | $159,168.00 | 800 | 2087807 |
| 2.08% | NTR | NUTRIEN LTD | -- | $158,649.56 | 2,554 | BDRJLN0 |
| 2.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,356.00 | 2,350 | 2464165 |
| 2.06% | LLY | ELI LILLY & CO | -- | $157,268.01 | 151 | 2516152 |
| 2.06% | CTVA | CORTEVA INC | -- | $156,869.20 | 2,312 | BK73B42 |
| 2.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $153,231.44 | 2,333 | 2550161 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $151,789.84 | 268 | 2871301 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $151,430.76 | 741 | 2310194 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,169.32 | 1,796 | 2567116 |
| 1.98% | ABT | ABBOTT LABORATORIES | -- | $150,854.85 | 1,193 | 2002305 |
| 1.97% | AAPL | APPLE INC | -- | $150,200.12 | 562 | 2046251 |
| 1.96% | SE | SEA LTD-ADR | -- | $149,844.16 | 1,072 | BYWD7L4 |
| 1.96% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $149,495.86 | 7,617 | BK6YZP5 |
| 1.96% | NVDA | NVIDIA CORP | -- | $149,179.16 | 793 | 2379504 |
| 1.96% | DE | DEERE & CO | -- | $149,152.00 | 320 | 2261203 |
| 1.95% | AVGO | BROADCOM INC | -- | $148,700.86 | 433 | BDZ78H9 |
| 1.92% | CDNS | CADENCE DESIGN SYS INC | -- | $146,694.14 | 487 | 2302232 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $146,594.74 | 629 | 2000019 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $145,830.44 | 1,818 | BMMV2K8 |
| 1.90% | ABBV | ABBVIE INC | -- | $145,098.62 | 659 | B92SR70 |
| 1.89% | NPN | NASPERS LTD-N SHS | -- | $144,276.69 | 2,125 | BV2FFX7 |
| 1.88% | SY1 | SYMRISE AG | -- | $143,668.63 | 1,803 | B1JB4K8 |
| 1.88% | KYGA | KERRY GROUP PLC-A | -- | $143,481.29 | 1,647 | 4519579 |
| 1.87% | MSFT | MICROSOFT CORP | -- | $142,327.85 | 301 | 2588173 |
| 1.85% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,928.48 | 1,476 | 2113434 |
| 1.66% | AGCO | AGCO CORP | -- | $126,497.71 | 1,189 | 2010278 |
| 1.59% | NFLX | NETFLIX INC | -- | $121,458.88 | 1,328 | 2857817 |
| 1.53% | 7974 | NINTENDO CO LTD | -- | $116,619.02 | 1,712 | 6639550 |
| 1.53% | RMD | RESMED INC | -- | $116,546.00 | 475 | 2732903 |
| 1.47% | CNH | CNH INDUSTRIAL NV | -- | $111,804.90 | 11,586 | BDX85Z1 |
| 1.20% | DHER | DELIVERY HERO SE | -- | $91,200.02 | 3,633 | BZCNB42 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $76,067.00 | 215 | B2PZN04 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,943.00 | 950 | BCGCR79 |
| 0.95% | UPLL | UPL LTD | -- | $72,149.02 | 8,091 | B0L0W35 |
| 0.93% | ILMN | ILLUMINA INC | -- | $70,665.00 | 500 | 2613990 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,118.60 | 676 | 2923741 |
| 0.83% | DGX | QUEST DIAGNOSTICS INC | -- | $63,150.36 | 364 | 2702791 |
| 0.81% | MA | MASTERCARD INC - A | -- | $61,405.56 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $45,476.82 | 1,594 | BM8JYX3 |
| 0.53% | DKNG | DRAFTKINGS INC-CL A | -- | $40,661.28 | 1,122 | BLDDH12 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,866.13 | 207 | 2661568 |
| 0.50% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,824.57 | 147 | 2122117 |
| 0.49% | 1024 | KUAISHOU TECHNOLOGY | -- | $37,266.30 | 3,942 | BLC90T0 |
| 0.48% | EBAY | EBAY INC | -- | $36,459.41 | 403 | 2293819 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,036.04 | 163 | 2007849 |
| 0.46% | KVYO | KLAVIYO INC-A | -- | $35,082.54 | 1,206 | BN4JNC6 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,739.46 | 11,904 | BGM5R25 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,291.00 | 1,294 | BJ2Z0H2 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,216.52 | 116 | 2005973 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,578.07 | 1,475 | 6744807 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,740.81 | 1,778 | 6309262 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,374.33 | 113,534 | BMDMJ87 |
| 0.42% | SEK | SEEK LTD | -- | $32,272.18 | 2,090 | B0767Y3 |
| 0.42% | SNAP | SNAP INC - A | -- | $32,092.50 | 3,890 | BD8DJ71 |
| 0.41% | REA | REA GROUP LTD | -- | $31,601.64 | 265 | 6198578 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,063.38 | 411 | 2198163 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,979.12 | 178 | BN78DQ4 |
| 0.36% | SAP | SAP SE | -- | $27,803.49 | 115 | 4846288 |
| 0.34% | MU | MICRON TECHNOLOGY INC | -- | $25,596.30 | 82 | 2588184 |
| 0.30% | TFX | TELEFLEX INC | -- | $23,025.10 | 185 | 2881407 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,947.60 | 39 | BD59BS7 |
| 0.30% | HUT | HUT 8 CORP | -- | $22,892.25 | 393 | BQQ8816 |
| 0.29% | RVTY | REVVITY INC | -- | $22,351.14 | 219 | 2305844 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,226.82 | 283 | 2416962 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,074.68 | 244 | B7D65M0 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $21,846.44 | 173 | BK6TM04 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,784.25 | 395 | BDHF4K6 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,494.57 | 211 | BFXC911 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,329.76 | 148 | 2451918 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,204.85 | 115 | BYT4ST5 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,146.83 | 464 | BNXJZX2 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,539.05 | 35 | BDCBC61 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,451.96 | 116 | 2714923 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,426.72 | 409 | 6372480 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,245.02 | 214 | 2512149 |
| 0.25% | QBTS | D-WAVE QUANTUM INC | -- | $19,058.08 | 622 | BMCCXH5 |
| 0.25% | TEM | TEMPUS AI INC | -- | $18,763.00 | 290 | BSLSJJ0 |
| 0.25% | APLD | APPLIED DIGITAL CORP | -- | $18,754.20 | 621 | BMCNFN8 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,657.89 | 3,995 | BMG40P4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,520.65 | 135 | BL9XPM3 |
| 0.24% | FFIV | F5 INC | -- | $18,500.08 | 68 | 2427599 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,361.59 | 529 | BN46048 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,792.97 | 129 | 2568131 |
| 0.23% | WULF | TERAWULF INC | -- | $17,678.76 | 1,298 | BNBRMS2 |
| 0.23% | 6273 | SMC CORP | -- | $17,279.48 | 47 | 6763965 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,181.60 | 60 | 2329770 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $17,156.79 | 339 | BNC23Q1 |
| 0.22% | CIFR | CIPHER MINING INC | -- | $17,143.04 | 944 | BMZ8604 |
| 0.22% | SMTC | SEMTECH CORP | -- | $17,023.86 | 229 | 2795542 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,696.54 | 998 | BN70TG2 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,671.09 | 111 | BKM4N88 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $16,340.40 | 255 | BRJMM32 |
| 0.21% | RBRK | RUBRIK INC-A | -- | $16,317.00 | 222 | BSLQK57 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,199.82 | 129 | B142B38 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $16,152.42 | 174 | B5BSZB3 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,069.10 | 430 | 2208288 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,893.12 | 608 | BJN4XN5 |
| 0.21% | IONQ | IONQ INC | -- | $15,782.04 | 324 | BP484B3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,662.32 | 86 | B87ZMX0 |
| 0.21% | FROG | JFROG LTD | -- | $15,659.42 | 266 | BMX6JW3 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,635.62 | 182 | 2507457 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,535.77 | 8,897 | BT9Q186 |
| 0.20% | NTAP | NETAPP INC | -- | $15,446.76 | 147 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,309.00 | 210 | BLH11J8 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,249.70 | 73 | B8K6ZD1 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,181.32 | 462 | BJZ2ZR5 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $15,167.91 | 51 | B1P5YY8 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,158.52 | 123 | BP0TQN6 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $15,141.30 | 1,231 | BJDRX78 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,993.10 | 81 | 2181334 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,757.12 | 192 | BTTRKN7 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,568.18 | 33 | BQT3XY6 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,505.80 | 580 | BN45WL6 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,466.76 | 244 | BYW36M8 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,429.18 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,342.72 | 532 | BG0T321 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,765.68 | 54 | BMC9P69 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,696.50 | 30 | BJJP138 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,629.00 | 1,239 | BLDBS68 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,461.08 | 327 | 6125286 |
| 0.17% | AMBA | AMBARELLA INC | -- | $13,262.92 | 172 | B7KH3G6 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $12,062.01 | 1,139 | BLR7B52 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,024.56 | 73 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,638.00 | 37,638 | -- |
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
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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