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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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 $6,809,717
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $45.22
- Market Price Change $-0.69
- Trading Volume (M) 7
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 0.55%
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 $6,809,717
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $45.22
- Market Price Change $-0.69
- Trading Volume (M) 7
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 0.55%
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 3/26/2026
Holdings
as of 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.81% | CTVA | CORTEVA INC | -- | $191,271.76 | 2,312 | BK73B42 |
| 2.76% | NTR | NUTRIEN LTD | -- | $188,045.91 | 2,554 | BDRJLN0 |
| 2.73% | DE | DEERE & CO | -- | $185,980.80 | 320 | 2261203 |
| 2.46% | IFF | INTL FLAVORS & FRAGRANCES | -- | $167,202.50 | 2,350 | 2464165 |
| 2.44% | ROP | ROCHE HOLDING AG | -- | $165,862.41 | 422 | BTMJD19 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $150,573.12 | 536 | BYVY8G0 |
| 2.20% | EA | ELECTRONIC ARTS INC | -- | $149,615.31 | 741 | 2310194 |
| 2.18% | SY1 | SYMRISE AG | -- | $148,119.80 | 1,803 | B1JB4K8 |
| 2.17% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,451.60 | 1,796 | 2567116 |
| 2.09% | AAPL | APPLE INC | -- | $142,124.18 | 562 | 2046251 |
| 2.04% | ABBV | ABBVIE INC | -- | $139,128.08 | 659 | B92SR70 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $137,980.08 | 252 | B7TL820 |
| 2.02% | AGCO | AGCO CORP | -- | $137,852.66 | 1,189 | 2010278 |
| 2.01% | CDNS | CADENCE DESIGN SYS INC | -- | $136,661.94 | 487 | 2302232 |
| 1.99% | NVDA | NVIDIA CORP | -- | $135,793.32 | 793 | 2379504 |
| 1.99% | LLY | ELI LILLY & CO | -- | $135,447.00 | 151 | 2516152 |
| 1.97% | AVGO | BROADCOM INC | -- | $133,976.70 | 433 | BDZ78H9 |
| 1.93% | DHR | DANAHER CORP | -- | $131,542.65 | 701 | 2250870 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $130,542.66 | 629 | 2000019 |
| 1.86% | CNH | CNH INDUSTRIAL NV | -- | $126,982.56 | 11,586 | BDX85Z1 |
| 1.85% | KYGA | KERRY GROUP PLC-A | -- | $126,195.28 | 1,647 | 4519579 |
| 1.85% | BDX | BECTON DICKINSON AND CO | -- | $125,904.00 | 800 | 2087807 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $125,571.40 | 268 | 2871301 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $124,752.01 | 1,193 | 2002305 |
| 1.82% | NFLX | NETFLIX INC | -- | $123,928.96 | 1,328 | 2857817 |
| 1.77% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $120,336.14 | 2,333 | 2550161 |
| 1.76% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $119,706.00 | 7,617 | BK6YZP5 |
| 1.75% | DASH | DOORDASH INC - A | -- | $118,832.72 | 782 | BN13P03 |
| 1.69% | 700 | TENCENT HOLDINGS LTD | -- | $115,120.33 | 1,818 | BMMV2K8 |
| 1.62% | MSFT | MICROSOFT CORP | -- | $110,156.97 | 301 | 2588173 |
| 1.60% | NPN | NASPERS LTD-N SHS | -- | $109,264.13 | 2,125 | BV2FFX7 |
| 1.55% | RMD | RESMED INC | -- | $105,687.50 | 475 | 2732903 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $103,570.92 | 1,476 | 2113434 |
| 1.41% | 7974 | NINTENDO CO LTD | -- | $96,292.30 | 1,712 | 6639550 |
| 1.26% | SE | SEA LTD-ADR | -- | $85,609.92 | 1,072 | BYWD7L4 |
| 1.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,406.50 | 950 | BCGCR79 |
| 1.06% | DGX | QUEST DIAGNOSTICS INC | -- | $72,126.60 | 364 | 2702791 |
| 0.97% | DHER | DELIVERY HERO SE | -- | $65,844.88 | 3,633 | BZCNB42 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $65,688.95 | 215 | B2PZN04 |
| 0.91% | ILMN | ILLUMINA INC | -- | $62,200.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,812.00 | 676 | 2923741 |
| 0.79% | MA | MASTERCARD INC - A | -- | $54,081.00 | 108 | B121557 |
| 0.79% | UPLL | UPL LTD | -- | $53,833.81 | 8,091 | B0L0W35 |
| 0.63% | WBD | WARNER BROS DISCOVERY INC | -- | $43,149.58 | 1,594 | BM8JYX3 |
| 0.53% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,301.42 | 1,475 | 6744807 |
| 0.53% | EBAY | EBAY INC | -- | $36,040.29 | 403 | 2293819 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $33,767.76 | 411 | 2198163 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $33,214.51 | 163 | 2007849 |
| 0.48% | WAT | WATERS CORP | -- | $32,460.48 | 108 | 2937689 |
| 0.43% | ORCL | ORACLE CORP | -- | $29,561.67 | 207 | 2661568 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $29,147.72 | 82 | 2588184 |
| 0.43% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $29,025.18 | 339 | BNC23Q1 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,623.84 | 147 | 2122117 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,046.63 | 11,904 | BGM5R25 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,033.72 | 116 | 2005973 |
| 0.41% | REA | REA GROUP LTD | -- | $27,993.75 | 265 | 6198578 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,709.81 | 1,778 | 6309262 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $26,675.91 | 129 | 2568131 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,265.68 | 178 | BN78DQ4 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $24,704.88 | 158 | B87ZMX0 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $23,864.94 | 1,122 | BLDDH12 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $23,240.24 | 1,294 | BJ2Z0H2 |
| 0.34% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,967.21 | 3,942 | BLC90T0 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $22,950.18 | 1,206 | BN4JNC6 |
| 0.33% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,484.57 | 113,534 | BMDMJ87 |
| 0.32% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,846.78 | 3,995 | BMG40P4 |
| 0.31% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,339.50 | 182 | 2507457 |
| 0.31% | CGNX | COGNEX CORP | -- | $21,211.90 | 430 | 2208288 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $21,106.00 | 244 | B7D65M0 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $20,859.93 | 283 | 2416962 |
| 0.30% | TFX | TELEFLEX INC | -- | $20,440.65 | 185 | 2881407 |
| 0.30% | 2454 | MEDIATEK INC | -- | $20,414.37 | 409 | 6372480 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,231.64 | 39 | BD59BS7 |
| 0.29% | FFIV | F5 INC | -- | $19,934.20 | 68 | 2427599 |
| 0.29% | WULF | TERAWULF INC | -- | $19,924.30 | 1,298 | BNBRMS2 |
| 0.29% | SEK | SEEK LTD | -- | $19,905.06 | 2,090 | B0767Y3 |
| 0.29% | HUT | HUT 8 CORP | -- | $19,877.94 | 393 | BQQ8816 |
| 0.28% | SAP | SAP SE | -- | $19,165.23 | 115 | 4846288 |
| 0.28% | RVTY | REVVITY INC | -- | $19,079.28 | 219 | 2305844 |
| 0.28% | 6273 | SMC CORP | -- | $19,034.07 | 47 | 6763965 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $18,892.20 | 148 | 2451918 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,782.25 | 395 | BDHF4K6 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $18,589.10 | 211 | BFXC911 |
| 0.27% | NBIS | NEBIUS GROUP NV | -- | $18,438.78 | 174 | B5BSZB3 |
| 0.26% | QIA | QIAGEN N.V. | -- | $17,776.83 | 440 | BV6JKC9 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $17,680.60 | 173 | BK6TM04 |
| 0.25% | SMTC | SEMTECH CORP | -- | $16,982.64 | 229 | 2795542 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $16,544.25 | 135 | BL9XPM3 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $16,331.00 | 35 | BDCBC61 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,234.04 | 214 | 2512149 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $15,969.02 | 621 | BMCNFN8 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $15,758.42 | 998 | BN70TG2 |
| 0.23% | SNAP | SNAP INC - A | -- | $15,598.90 | 3,890 | BD8DJ71 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $15,446.40 | 192 | BTTRKN7 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $15,370.13 | 255 | BRJMM32 |
| 0.23% | NTAP | NETAPP INC | -- | $15,354.15 | 147 | 2630643 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $15,339.49 | 73 | BJXC5M2 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,142.64 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,077.90 | 8,897 | BT9Q186 |
| 0.21% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,122.00 | 115 | BYT4ST5 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $13,546.40 | 944 | BMZ8604 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $13,203.70 | 290 | BSLSJJ0 |
| 0.18% | FROG | JFROG LTD | -- | $12,478.06 | 266 | BMX6JW3 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,324.33 | 111 | BKM4N88 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,113.64 | 532 | BG0T321 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,079.20 | 210 | BLH11J8 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,778.60 | 30 | BJJP138 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,776.20 | 60 | 2329770 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,568.42 | 81 | 2181334 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $11,533.76 | 608 | BJN4XN5 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $11,448.30 | 1,231 | BJDRX78 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $11,034.94 | 529 | BN46048 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,028.80 | 244 | BYW36M8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $10,673.25 | 327 | 6125286 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $10,564.98 | 222 | BSLQK57 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,469.64 | 129 | B142B38 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,085.46 | 462 | BJZ2ZR5 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $9,991.41 | 51 | B1P5YY8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,772.62 | 1,139 | BLR7B52 |
| 0.14% | MSTR | STRATEGY INC | -- | $9,703.89 | 73 | 2974329 |
| 0.14% | IONQ | IONQ INC | -- | $9,668.16 | 324 | BP484B3 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,362.52 | 54 | BMC9P69 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,341.81 | 73 | B8K6ZD1 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $9,112.30 | 622 | BMCCXH5 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,059.24 | 172 | B7KH3G6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,653.05 | 123 | BP0TQN6 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,357.80 | 580 | BN45WL6 |
| 0.11% | SOUN | SOUNDHOUND AI INC-A | -- | $7,508.34 | 1,239 | BLDBS68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,287.39 | 42,287 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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 |
|---|
Transformational Change Insights and Research
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