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 1/06/2026- NAV $51.54
- NAV Change $+0.69
- Market Price $51.34
- Market Price Change $+0.61
- Trading Volume (M) 367
- 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 1/06/2026- NAV $51.54
- NAV Change $+0.69
- Market Price $51.34
- Market Price Change $+0.61
- Trading Volume (M) 367
- 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 1/06/2026
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | DASH | DOORDASH INC - A | -- | $179,375.16 | 782 | BN13P03 |
| 2.26% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $174,951.68 | 422 | 7110388 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $168,486.24 | 536 | BYVY8G0 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $166,476.24 | 252 | B7TL820 |
| 2.15% | DHR | DANAHER CORP | -- | $165,849.59 | 701 | 2250870 |
| 2.13% | BDX | BECTON DICKINSON AND CO | -- | $164,288.00 | 800 | 2087807 |
| 2.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,844.50 | 2,350 | 2464165 |
| 2.08% | LLY | ELI LILLY & CO | -- | $160,670.04 | 151 | 2516152 |
| 2.07% | CTVA | CORTEVA INC | -- | $160,383.44 | 2,312 | BK73B42 |
| 2.06% | ISRG | INTUITIVE SURGICAL INC | -- | $158,883.80 | 268 | 2871301 |
| 2.01% | DE | DEERE & CO | -- | $155,513.60 | 320 | 2261203 |
| 2.00% | NTR | NUTRIEN LTD | -- | $154,885.95 | 2,554 | BDRJLN0 |
| 2.00% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $154,794.55 | 2,333 | 2550161 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,186.60 | 1,796 | 2567116 |
| 1.98% | CDNS | CADENCE DESIGN SYS INC | -- | $153,229.68 | 487 | 2302232 |
| 1.98% | SE | SEA LTD-ADR | -- | $153,178.08 | 1,072 | BYWD7L4 |
| 1.97% | ABT | ABBOTT LABORATORIES | -- | $152,441.54 | 1,193 | 2002305 |
| 1.96% | AMZN | AMAZON.COM INC | -- | $151,544.97 | 629 | 2000019 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $151,371.48 | 741 | 2310194 |
| 1.93% | AVGO | BROADCOM INC | -- | $148,852.41 | 433 | BDZ78H9 |
| 1.92% | NVDA | NVIDIA CORP | -- | $148,481.32 | 793 | 2379504 |
| 1.91% | NPN | NASPERS LTD-N SHS | -- | $147,706.75 | 2,125 | BV2FFX7 |
| 1.91% | 700 | TENCENT HOLDINGS LTD | -- | $147,632.19 | 1,818 | BMMV2K8 |
| 1.91% | ABBV | ABBVIE INC | -- | $147,569.87 | 659 | B92SR70 |
| 1.91% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $147,472.81 | 7,617 | BK6YZP5 |
| 1.91% | AAPL | APPLE INC | -- | $147,446.32 | 562 | 2046251 |
| 1.88% | SY1 | SYMRISE AG | -- | $145,605.18 | 1,803 | B1JB4K8 |
| 1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,338.04 | 1,476 | 2113434 |
| 1.86% | MSFT | MICROSOFT CORP | -- | $144,031.51 | 301 | 2588173 |
| 1.83% | KYGA | KERRY GROUP PLC-A | -- | $141,668.88 | 1,647 | 4519579 |
| 1.69% | AGCO | AGCO CORP | -- | $130,599.76 | 1,189 | 2010278 |
| 1.56% | NFLX | NETFLIX INC | -- | $120,383.20 | 1,328 | 2857817 |
| 1.53% | 7974 | NINTENDO CO LTD | -- | $118,636.15 | 1,712 | 6639550 |
| 1.53% | RMD | RESMED INC | -- | $118,365.25 | 475 | 2732903 |
| 1.50% | CNH | CNH INDUSTRIAL NV | -- | $116,323.44 | 11,586 | BDX85Z1 |
| 1.23% | DHER | DELIVERY HERO SE | -- | $95,107.87 | 3,633 | BZCNB42 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $76,875.40 | 215 | B2PZN04 |
| 0.95% | ILMN | ILLUMINA INC | -- | $73,555.00 | 500 | 2613990 |
| 0.95% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,150.00 | 950 | BCGCR79 |
| 0.93% | UPLL | UPL LTD | -- | $71,718.61 | 8,091 | B0L0W35 |
| 0.85% | DGX | QUEST DIAGNOSTICS INC | -- | $65,687.44 | 364 | 2702791 |
| 0.83% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,098.32 | 676 | 2923741 |
| 0.81% | MA | MASTERCARD INC - A | -- | $62,676.72 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $45,381.18 | 1,594 | BM8JYX3 |
| 0.52% | ORCL | ORACLE CORP | -- | $40,106.25 | 207 | 2661568 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,213.90 | 1,122 | BLDDH12 |
| 0.49% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,211.16 | 3,942 | BLC90T0 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,389.45 | 147 | 2122117 |
| 0.48% | EBAY | EBAY INC | -- | $36,878.53 | 403 | 2293819 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $36,496.73 | 11,904 | BGM5R25 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,086.52 | 116 | 2005973 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $35,028.58 | 1,294 | BJ2Z0H2 |
| 0.45% | KVYO | KLAVIYO INC-A | -- | $35,022.24 | 1,206 | BN4JNC6 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $34,939.05 | 163 | 2007849 |
| 0.44% | SNAP | SNAP INC - A | -- | $34,193.10 | 3,890 | BD8DJ71 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,447.24 | 1,475 | 6744807 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,950.52 | 1,778 | 6309262 |
| 0.42% | REA | REA GROUP LTD | -- | $32,209.92 | 265 | 6198578 |
| 0.42% | SEK | SEEK LTD | -- | $32,171.41 | 2,090 | B0767Y3 |
| 0.41% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,068.25 | 113,534 | BMDMJ87 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,988.38 | 178 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,919.53 | 411 | 2198163 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $28,161.26 | 82 | 2588184 |
| 0.35% | SAP | SAP SE | -- | $27,155.62 | 115 | 4846288 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $23,701.63 | 211 | BFXC911 |
| 0.30% | TFX | TELEFLEX INC | -- | $23,091.70 | 185 | 2881407 |
| 0.30% | RVTY | REVVITY INC | -- | $23,005.95 | 219 | 2305844 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,985.05 | 395 | BDHF4K6 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $22,951.91 | 173 | BK6TM04 |
| 0.30% | HUT | HUT 8 CORP | -- | $22,931.55 | 393 | BQQ8816 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,762.76 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,315.44 | 148 | 2451918 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,229.65 | 283 | 2416962 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,762.39 | 39 | BD59BS7 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,682.94 | 464 | BNXJZX2 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,311.15 | 35 | BDCBC61 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,272.70 | 115 | BYT4ST5 |
| 0.27% | QCOM | QUALCOMM INC | -- | $21,164.20 | 116 | 2714923 |
| 0.26% | TEM | TEMPUS AI INC | -- | $20,166.60 | 290 | BSLSJJ0 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,673.02 | 214 | 2512149 |
| 0.25% | QBTS | D-WAVE QUANTUM INC | -- | $19,449.94 | 622 | BMCCXH5 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,262.47 | 409 | 6372480 |
| 0.25% | SLAB | SILICON LABORATORIES INC | -- | $19,156.50 | 129 | 2568131 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $18,791.46 | 621 | BMCNFN8 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,758.34 | 529 | BN46048 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,526.41 | 3,995 | BMG40P4 |
| 0.24% | FFIV | F5 INC | -- | $18,403.52 | 68 | 2427599 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,309.39 | 339 | BNC23Q1 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,898.30 | 135 | BL9XPM3 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,733.76 | 229 | 2795542 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,567.40 | 60 | 2329770 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $17,441.76 | 174 | B5BSZB3 |
| 0.22% | 6273 | SMC CORP | -- | $17,279.39 | 47 | 6763965 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $17,161.50 | 255 | BRJMM32 |
| 0.22% | WULF | TERAWULF INC | -- | $17,107.64 | 1,298 | BNBRMS2 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,935.27 | 111 | BKM4N88 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,756.42 | 998 | BN70TG2 |
| 0.22% | RBRK | RUBRIK INC-A | -- | $16,674.42 | 222 | BSLQK57 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,598.00 | 430 | 2208288 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $16,557.76 | 944 | BMZ8604 |
| 0.21% | IONQ | IONQ INC | -- | $16,446.24 | 324 | BP484B3 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,214.01 | 129 | B142B38 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $16,168.53 | 51 | B1P5YY8 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,150.68 | 182 | 2507457 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,983.96 | 86 | B87ZMX0 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,935.68 | 608 | BJN4XN5 |
| 0.20% | FROG | JFROG LTD | -- | $15,741.88 | 266 | BMX6JW3 |
| 0.20% | NTAP | NETAPP INC | -- | $15,673.14 | 147 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,649.20 | 210 | BLH11J8 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,496.61 | 8,897 | BT9Q186 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,384.60 | 462 | BJZ2ZR5 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,351.90 | 73 | B8K6ZD1 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,066.81 | 81 | 2181334 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,969.10 | 123 | BP0TQN6 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,964.48 | 192 | BTTRKN7 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,847.69 | 33 | BQT3XY6 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,759.69 | 1,231 | BJDRX78 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,720.40 | 580 | BN45WL6 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,593.64 | 244 | BYW36M8 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,454.00 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,358.68 | 532 | BG0T321 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,913.97 | 1,239 | BLDBS68 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,870.08 | 172 | B7KH3G6 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,749.60 | 30 | BJJP138 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,530.24 | 54 | BMC9P69 |
| 0.17% | 4704 | TREND MICRO INC | -- | $13,506.27 | 327 | 6125286 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,743.09 | 1,139 | BLR7B52 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,531.81 | 73 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,431.84 | 37,432 | -- |
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 |
|---|
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