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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| 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 $7,856,942
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $52.18
- Market Price Change $+0.37
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 $7,856,942
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $52.18
- Market Price Change $+0.37
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.61%
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 7/02/2026
Holdings
as of 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | DASH | DOORDASH INC - A | -- | $183,945.58 | 958 | BN13P03 |
| 2.33% | GIVN | GIVAUDAN-REG | -- | $183,031.36 | 42 | 5980613 |
| 2.30% | ABBV | ABBVIE INC | -- | $180,921.51 | 693 | B92SR70 |
| 2.26% | LLY | ELI LILLY & CO | -- | $177,230.86 | 146 | 2516152 |
| 2.23% | DHR | DANAHER CORP | -- | $175,563.91 | 887 | 2250870 |
| 2.23% | SY1 | SYMRISE AG | -- | $174,988.15 | 1,686 | B1JB4K8 |
| 2.20% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,522.14 | 2,058 | 2464165 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,113.92 | 3,136 | 2550161 |
| 2.11% | DE | DEERE & CO | -- | $165,879.09 | 267 | 2261203 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $162,158.79 | 1,700 | 4519579 |
| 2.05% | CTVA | CORTEVA INC | -- | $160,960.80 | 1,876 | BK73B42 |
| 2.03% | ABT | ABBOTT LABORATORIES | -- | $159,127.20 | 1,668 | 2002305 |
| 2.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $156,842.94 | 1,662 | 2567116 |
| 1.95% | AAPL | APPLE INC | -- | $153,080.48 | 496 | 2046251 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $152,136.64 | 358 | BTMJD19 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $143,976.30 | 247 | B7TL820 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $143,139.36 | 336 | 2871301 |
| 1.77% | 700 | TENCENT HOLDINGS LTD | -- | $139,214.78 | 2,538 | BMMV2K8 |
| 1.77% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $138,983.02 | 1,801 | 6889106 |
| 1.76% | MSFT | MICROSOFT CORP | -- | $138,623.95 | 355 | 2588173 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $138,564.57 | 571 | 2000019 |
| 1.75% | GOOGL | ALPHABET INC-CL A | -- | $137,485.62 | 382 | BYVY8G0 |
| 1.74% | NPN | NASPERS LTD-N SHS | -- | $136,853.42 | 2,781 | BV2FFX7 |
| 1.67% | NVDA | NVIDIA CORP | -- | $130,925.76 | 672 | 2379504 |
| 1.65% | BDX | BECTON DICKINSON AND CO | -- | $129,941.76 | 822 | 2087807 |
| 1.65% | AVGO | BROADCOM INC | -- | $129,762.00 | 360 | BDZ78H9 |
| 1.64% | NFLX | NETFLIX INC | -- | $128,821.35 | 1,659 | 2857817 |
| 1.62% | ADBE | ADOBE INC | -- | $127,657.32 | 581 | 2008154 |
| 1.60% | WBD | WARNER BROS DISCOVERY INC | -- | $125,832.96 | 4,752 | BM8JYX3 |
| 1.55% | EBAY | EBAY INC | -- | $121,385.88 | 1,057 | 2293819 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $119,677.13 | 2,702 | 6639550 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,725.12 | 2,608 | 2113434 |
| 1.46% | EA | ELECTRONIC ARTS INC | -- | $114,917.60 | 560 | 2310194 |
| 1.34% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $105,526.14 | 8,758 | BK6YZP5 |
| 1.31% | DHER | DELIVERY HERO SE | -- | $103,251.98 | 2,464 | BZCNB42 |
| 1.30% | AGCO | AGCO CORP | -- | $102,045.24 | 876 | 2010278 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $88,762.31 | 91 | 2588184 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $88,622.24 | 8,267 | BDX85Z1 |
| 1.13% | RMD | RESMED INC | -- | $88,463.86 | 422 | 2732903 |
| 1.04% | ILMN | ILLUMINA INC | -- | $81,509.76 | 432 | 2613990 |
| 1.02% | ABVX | ABIVAX SA | -- | $80,198.90 | 549 | BYZZ7S4 |
| 0.99% | MRNA | MODERNA INC | -- | $77,686.24 | 974 | BGSXTS3 |
| 0.97% | WST | WEST PHARMACEUTICAL SERVICES | -- | $76,439.66 | 209 | 2950482 |
| 0.88% | DGX | QUEST DIAGNOSTICS INC | -- | $68,814.68 | 319 | 2702791 |
| 0.86% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,544.94 | 751 | BCGCR79 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,353.17 | 533 | 2923741 |
| 0.82% | AMD | ADVANCED MICRO DEVICES | -- | $64,209.68 | 124 | 2007849 |
| 0.75% | GH | GUARDANT HEALTH INC | -- | $59,128.96 | 352 | BFXC911 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $56,130.15 | 155 | B2PZN04 |
| 0.64% | TSLA | TESLA INC | -- | $49,968.15 | 127 | B616C79 |
| 0.52% | 000660 | SK HYNIX INC | -- | $40,768.14 | 29 | 6450267 |
| 0.51% | MA | MASTERCARD INC - A | -- | $40,454.25 | 75 | B121557 |
| 0.47% | INTC | INTEL CORP | -- | $37,188.15 | 309 | 2463247 |
| 0.46% | SE | SEA LTD-ADR | -- | $36,361.60 | 352 | BYWD7L4 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,996.17 | 1,631 | BJ2Z0H2 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $34,803.70 | 310 | 2198163 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,485.17 | 1,337 | 6744807 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,893.71 | 129 | 2122117 |
| 0.40% | HIMS | HIMS & HERS HEALTH INC | -- | $31,316.80 | 851 | BN46048 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,540.00 | 06 | 4942818 |
| 0.35% | MDLN | MEDLINE INC-CL A | -- | $27,296.08 | 632 | BNBV4B1 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,216.14 | 1,757 | 6309262 |
| 0.34% | SNAP | SNAP INC - A | -- | $26,799.08 | 5,537 | BD8DJ71 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $26,779.69 | 239 | 6496681 |
| 0.34% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,770.63 | 4,924 | BLC90T0 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $26,104.50 | 75 | B87ZMX0 |
| 0.32% | HAS | HASBRO INC | -- | $25,327.40 | 316 | 2414580 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $25,253.13 | 419 | BSLSJJ0 |
| 0.32% | 035720 | KAKAO CORP | -- | $25,241.69 | 1,114 | 6194037 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $25,092.00 | 45 | BDCBC61 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,061.34 | 1,912 | BKPQZT6 |
| 0.32% | REA | REA GROUP LTD | -- | $24,848.67 | 258 | 6198578 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,609.20 | 85 | 2005973 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $24,379.55 | 65 | BD6JX35 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $24,121.60 | 40 | 2046552 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,092.08 | 401 | BDHF4K6 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $23,639.59 | 611 | BLR6XK8 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,644.66 | 262 | 2416962 |
| 0.28% | QIA | QIAGEN N.V. | -- | $22,111.09 | 553 | BV6JKC9 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,921.39 | 261 | BYQBFJ8 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,321.04 | 152 | 2661568 |
| 0.27% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,248.64 | 168 | BYT4ST5 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,539.70 | 37 | BD59BS7 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,294.56 | 144 | 2881407 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $19,148.68 | 239 | B7D65M0 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,091.41 | 133 | 6372480 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,846.16 | 92 | BJJP138 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,450.00 | 10 | BSNPZV3 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,709.00 | 31 | 2954699 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,550.40 | 128 | BN78DQ4 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,679.02 | 98 | BL9XPM3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,981.25 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,654.90 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,248.10 | 95 | B142B38 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,546.00 | 150 | BSLQK57 |
| 0.16% | NTAP | NETAPP INC | -- | $12,333.60 | 80 | 2630643 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $12,138.05 | 155 | BPGN2Q7 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $11,980.77 | 10,997 | 6225744 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $11,963.43 | 531 | BMCCXH5 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,932.50 | 222 | B2QH310 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,651.94 | 114 | 2762030 |
| 0.15% | NET | CLOUDFLARE INC - CLASS A | -- | $11,393.27 | 47 | BJXC5M2 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,003.96 | 44 | 2329770 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,853.70 | 605 | BN45WL6 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,780.20 | 159 | 2208288 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,649.34 | 78 | 2506658 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,587.99 | 397 | BJN4XN5 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,565.38 | 49 | B5BSZB3 |
| 0.13% | 6273 | SMC CORP | -- | $10,374.16 | 23 | 6763965 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $10,300.56 | 514 | BMZ8604 |
| 0.13% | FFIV | F5 INC | -- | $10,203.50 | 25 | 2427599 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $10,155.00 | 75 | B8K6ZD1 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,024.56 | 351 | BG0T321 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,018.35 | 181 | 2512149 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,005.42 | 103 | BQQ8816 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $10,003.40 | 220 | BYW36M8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,819.90 | 45 | 2568131 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,783.50 | 85 | BKM4N88 |
| 0.12% | IONQ | IONQ INC | -- | $9,774.88 | 199 | BP484B3 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,767.02 | 424 | 2260824 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,752.76 | 251 | 6125286 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,739.44 | 72 | 2795542 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,626.31 | 64 | B0WG737 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,622.40 | 776 | BLR7B52 |
| 0.12% | WULF | TERAWULF INC | -- | $9,573.36 | 452 | BNBRMS2 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,498.24 | 102 | B3RDWC8 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,486.02 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,380.37 | 5,386 | BT9Q186 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,322.56 | 78 | 2839268 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,222.33 | 1,391 | BMF0P92 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $9,022.03 | 421 | BN70TG2 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,020.88 | 33 | B505PN7 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,969.88 | 204 | BLH11J8 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,965.42 | 298 | BWY5316 |
| 0.11% | APLD | APPLIED DIGITAL CORP | -- | $8,727.84 | 264 | BMCNFN8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,660.19 | 161 | BLD30T1 |
| 0.11% | 603296 | HUAQIN CO LTD-A | -- | $8,499.33 | 840 | BSNVN51 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,328.32 | 64 | BNC23Q1 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,291.34 | 657 | BJDRX78 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,274.00 | 50 | BMC9P69 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,929.27 | 97 | BTTRKN7 |
| 0.10% | IREN | IREN LTD | -- | $7,841.64 | 202 | BMQ80V2 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,695.56 | 68 | 2507457 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $7,186.62 | 497 | BMGMH68 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,951.79 | 1,837 | BMG40P4 |
| 0.08% | MSTR | STRATEGY INC | -- | $5,945.43 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,621.94 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,263.37 | 35,263 | -- |
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 |
|---|
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