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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| 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 $7,499,199
- 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 6/23/2026- NAV
- NAV Change
- Market Price $49.79
- Market Price Change $-0.40
- Trading Volume (M) 172
- 30-Day Median Bid Ask Spread 0.35%
- 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 $7,499,199
- 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 6/23/2026- NAV
- NAV Change
- Market Price $49.79
- Market Price Change $-0.40
- Trading Volume (M) 172
- 30-Day Median Bid Ask Spread 0.35%
- 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 6/23/2026
Holdings
as of 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.27% | GIVN | GIVAUDAN-REG | -- | $169,991.36 | 42 | 5980613 |
| 2.22% | SY1 | SYMRISE AG | -- | $165,873.46 | 1,686 | B1JB4K8 |
| 2.20% | DASH | DOORDASH INC - A | -- | $164,316.16 | 958 | BN13P03 |
| 2.17% | ABBV | ABBVIE INC | -- | $162,688.68 | 693 | B92SR70 |
| 2.16% | LLY | ELI LILLY & CO | -- | $161,633.68 | 146 | 2516152 |
| 2.12% | DHR | DANAHER CORP | -- | $158,746.39 | 887 | 2250870 |
| 2.11% | DE | DEERE & CO | -- | $158,047.98 | 267 | 2261203 |
| 2.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,753.18 | 2,058 | 2464165 |
| 2.02% | ABT | ABBOTT LABORATORIES | -- | $151,004.04 | 1,668 | 2002305 |
| 2.00% | KYGA | KERRY GROUP PLC-A | -- | $149,628.16 | 1,700 | 4519579 |
| 1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $148,583.68 | 3,136 | 2550161 |
| 1.98% | CTVA | CORTEVA INC | -- | $148,410.36 | 1,876 | BK73B42 |
| 1.95% | AAPL | APPLE INC | -- | $145,972.80 | 496 | 2046251 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $144,510.90 | 1,662 | 2567116 |
| 1.92% | ROP | ROCHE HOLDING AG | -- | $143,748.12 | 358 | BTMJD19 |
| 1.89% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $141,622.93 | 1,801 | 6889106 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $138,863.40 | 247 | B7TL820 |
| 1.83% | AVGO | BROADCOM INC | -- | $136,854.00 | 360 | BDZ78H9 |
| 1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $135,468.48 | 336 | 2871301 |
| 1.81% | NPN | NASPERS LTD-N SHS | -- | $135,290.08 | 2,781 | BV2FFX7 |
| 1.80% | NVDA | NVIDIA CORP | -- | $134,426.88 | 672 | 2379504 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $134,266.36 | 2,538 | BMMV2K8 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $133,676.81 | 571 | 2000019 |
| 1.77% | MSFT | MICROSOFT CORP | -- | $132,748.70 | 355 | 2588173 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $132,221.66 | 382 | BYVY8G0 |
| 1.71% | WBD | WARNER BROS DISCOVERY INC | -- | $127,733.76 | 4,752 | BM8JYX3 |
| 1.61% | NFLX | NETFLIX INC | -- | $120,808.38 | 1,659 | 2857817 |
| 1.59% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,924.80 | 2,608 | 2113434 |
| 1.58% | BDX | BECTON DICKINSON AND CO | -- | $118,302.24 | 822 | 2087807 |
| 1.55% | 7974 | NINTENDO CO LTD | -- | $115,657.87 | 2,702 | 6639550 |
| 1.54% | EBAY | EBAY INC | -- | $115,181.29 | 1,057 | 2293819 |
| 1.53% | ADBE | ADOBE INC | -- | $114,706.83 | 581 | 2008154 |
| 1.52% | EA | ELECTRONIC ARTS INC | -- | $113,971.20 | 560 | 2310194 |
| 1.48% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $110,524.25 | 8,758 | BK6YZP5 |
| 1.34% | DHER | DELIVERY HERO SE | -- | $100,235.34 | 2,464 | BZCNB42 |
| 1.30% | AGCO | AGCO CORP | -- | $97,428.72 | 876 | 2010278 |
| 1.28% | MU | MICRON TECHNOLOGY INC | -- | $95,711.07 | 91 | 2588184 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $82,587.33 | 8,267 | BDX85Z1 |
| 1.08% | RMD | RESMED INC | -- | $80,711.72 | 422 | 2732903 |
| 0.95% | ILMN | ILLUMINA INC | -- | $71,249.76 | 432 | 2613990 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,305.51 | 209 | 2950482 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $64,461.40 | 124 | 2007849 |
| 0.85% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,467.01 | 751 | BCGCR79 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,288.42 | 533 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $62,900.42 | 319 | 2702791 |
| 0.79% | MRNA | MODERNA INC | -- | $59,414.00 | 974 | BGSXTS3 |
| 0.71% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $53,506.16 | 549 | -- |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $50,914.40 | 155 | B2PZN04 |
| 0.65% | TSLA | TESLA INC | -- | $48,464.47 | 127 | B616C79 |
| 0.64% | 000660 | SK HYNIX INC | -- | $48,104.27 | 29 | 6450267 |
| 0.62% | GH | GUARDANT HEALTH INC | -- | $46,052.16 | 352 | BFXC911 |
| 0.55% | INTC | INTEL CORP | -- | $40,874.52 | 309 | 2463247 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,556.50 | 310 | 2198163 |
| 0.49% | MA | MASTERCARD INC - A | -- | $36,605.25 | 75 | B121557 |
| 0.43% | SE | SEA LTD-ADR | -- | $32,310.08 | 352 | BYWD7L4 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,089.69 | 1,337 | 6744807 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $31,853.43 | 1,631 | BJ2Z0H2 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,300.56 | 129 | 2122117 |
| 0.41% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $30,450.00 | 06 | 4942818 |
| 0.37% | HIMS | HIMS & HERS HEALTH INC | -- | $28,048.96 | 851 | BN46048 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,141.86 | 4,924 | BLC90T0 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $26,289.33 | 239 | 6496681 |
| 0.35% | HAS | HASBRO INC | -- | $26,186.92 | 316 | 2414580 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,013.32 | 1,757 | 6309262 |
| 0.34% | ORCL | ORACLE CORP | -- | $25,104.32 | 152 | 2661568 |
| 0.33% | 9618 | JD.COM INC-CLASS A | -- | $25,067.89 | 1,912 | BKPQZT6 |
| 0.33% | 035720 | KAKAO CORP | -- | $24,770.82 | 1,114 | 6194037 |
| 0.33% | SNAP | SNAP INC - A | -- | $24,695.02 | 5,537 | BD8DJ71 |
| 0.31% | REA | REA GROUP LTD | -- | $23,462.39 | 258 | 6198578 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $23,435.20 | 40 | 2046552 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $22,519.90 | 85 | 2005973 |
| 0.30% | MDLN | MEDLINE INC-CL A | -- | $22,309.60 | 632 | BNBV4B1 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $22,185.41 | 611 | BLR6XK8 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $22,113.65 | 65 | BD6JX35 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $21,818.63 | 75 | B87ZMX0 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,649.99 | 401 | BDHF4K6 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,306.60 | 45 | BDCBC61 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,986.20 | 262 | 2416962 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,853.90 | 261 | BYQBFJ8 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $20,793.25 | 31 | 2954699 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,520.13 | 553 | BV6JKC9 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $20,367.59 | 419 | BSLSJJ0 |
| 0.26% | SNDK | SANDISK CORP | -- | $19,636.00 | 10 | BSNPZV3 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,129.56 | 239 | B7D65M0 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,048.00 | 133 | 6372480 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,996.91 | 37 | BD59BS7 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,500.16 | 168 | BYT4ST5 |
| 0.24% | TFX | TELEFLEX INC | -- | $17,893.44 | 144 | 2881407 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,351.05 | 85 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $15,895.60 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,661.16 | 23 | BJJP138 |
| 0.20% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,937.60 | 128 | BN78DQ4 |
| 0.19% | CIFR | CIPHER DIGITAL INC | -- | $14,206.96 | 514 | BMZ8604 |
| 0.18% | NBIS | NEBIUS GROUP NV | -- | $13,487.25 | 49 | B5BSZB3 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,422.50 | 130 | BP0TQN6 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,290.93 | 531 | BMCCXH5 |
| 0.17% | WULF | TERAWULF INC | -- | $13,008.56 | 452 | BNBRMS2 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,874.40 | 605 | BN45WL6 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,693.52 | 10,997 | 6225744 |
| 0.17% | NTAP | NETAPP INC | -- | $12,625.60 | 80 | 2630643 |
| 0.17% | HUT | HUT 8 CORP | -- | $12,412.53 | 103 | BQQ8816 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $12,276.36 | 421 | BN70TG2 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $11,951.28 | 264 | BMCNFN8 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,896.85 | 95 | B142B38 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,832.06 | 114 | 2762030 |
| 0.16% | SMTC | SEMTECH CORP | -- | $11,756.16 | 72 | 2795542 |
| 0.15% | IONQ | IONQ INC | -- | $11,512.15 | 199 | BP484B3 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,407.20 | 776 | BLR7B52 |
| 0.15% | CAMT | CAMTEK LTD | -- | $11,331.23 | 64 | B0WG737 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $11,293.83 | 657 | BJDRX78 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,279.19 | 78 | 2506658 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,136.00 | 150 | BSLQK57 |
| 0.15% | IREN | IREN LTD | -- | $11,053.44 | 202 | BMQ80V2 |
| 0.14% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $10,635.80 | 497 | BMGMH68 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,572.18 | 47 | BJXC5M2 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,483.98 | 78 | 2839268 |
| 0.14% | CRWV | COREWEAVE INC-CL A | -- | $10,254.84 | 97 | BTTRKN7 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,169.64 | 159 | 2208288 |
| 0.14% | 6273 | SMC CORP | -- | $10,152.48 | 23 | 6763965 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,059.52 | 64 | BNC23Q1 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $9,949.45 | 155 | BPGN2Q7 |
| 0.13% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $9,881.57 | 298 | -- |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,864.56 | 33 | B505PN7 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,842.40 | 45 | 2568131 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,803.52 | 222 | B2QH310 |
| 0.13% | FFIV | F5 INC | -- | $9,738.25 | 25 | 2427599 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,598.60 | 44 | 2329770 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,429.38 | 118 | BRJMM32 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $9,414.06 | 840 | BSNVN51 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,322.56 | 351 | BG0T321 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,302.32 | 5,386 | BT9Q186 |
| 0.12% | GEN | GEN DIGITAL INC | -- | $9,234.22 | 397 | BJN4XN5 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,194.80 | 181 | 2512149 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,174.00 | 220 | BYW36M8 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,086.16 | 102 | B3RDWC8 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $8,973.59 | 424 | 2260824 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $8,930.22 | 1,391 | BMF0P92 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,634.75 | 75 | B8K6ZD1 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,575.65 | 85 | BKM4N88 |
| 0.11% | 4704 | TREND MICRO INC | -- | $8,527.43 | 251 | 6125286 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,489.53 | 161 | BLD30T1 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,151.16 | 68 | 2507457 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $7,941.72 | 204 | BLH11J8 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,909.00 | 50 | BMC9P69 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,052.00 | 1,837 | BMG40P4 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,584.16 | 87 | BL6K237 |
| 0.08% | MSTR | STRATEGY INC | -- | $6,126.56 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,366.12 | 33,366 | -- |
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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