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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| 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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/14/2025- NAV $50.57
- NAV Change $-0.32
- Market Price $50.40
- Market Price Change $-0.21
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/14/2025- NAV $50.57
- NAV Change $-0.32
- Market Price $50.40
- Market Price Change $-0.21
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/14/2025
Holdings
as of 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.74% | NVDA | NVIDIA CORP | -- | $207,665.64 | 1,092 | 2379504 |
| 2.71% | AVGO | BROADCOM INC | -- | $205,476.00 | 600 | BDZ78H9 |
| 2.65% | LLY | ELI LILLY & CO | -- | $200,954.88 | 196 | 2516152 |
| 2.55% | AAPL | APPLE INC | -- | $193,138.69 | 709 | 2046251 |
| 2.48% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $188,025.10 | 9,435 | BK6YZP5 |
| 2.43% | ABBV | ABBVIE INC | -- | $184,493.84 | 794 | B92SR70 |
| 2.41% | 700 | TENCENT HOLDINGS LTD | -- | $182,747.02 | 2,216 | BMMV2K8 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $175,520.35 | 635 | BYVY8G0 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $168,742.11 | 719 | 2000019 |
| 2.20% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $166,831.61 | 463 | 7110388 |
| 2.16% | DHR | DANAHER CORP | -- | $163,695.40 | 740 | 2250870 |
| 2.15% | MSFT | MICROSOFT CORP | -- | $163,257.60 | 320 | 2588173 |
| 2.10% | 7974 | NINTENDO CO LTD | -- | $159,660.73 | 1,835 | 6639550 |
| 1.96% | NTR | NUTRIEN LTD | -- | $148,897.25 | 2,507 | BDRJLN0 |
| 1.95% | DASH | DOORDASH INC - A | -- | $147,976.40 | 715 | BN13P03 |
| 1.91% | ISRG | INTUITIVE SURGICAL INC | -- | $144,521.13 | 263 | 2871301 |
| 1.90% | CDNS | CADENCE DESIGN SYS INC | -- | $143,923.01 | 457 | 2302232 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $141,690.15 | 1,085 | 2002305 |
| 1.86% | BKNG | BOOKING HOLDINGS INC | -- | $141,344.28 | 28 | BDRXDB4 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,096.06 | 1,374 | 2113434 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $140,175.80 | 230 | B7TL820 |
| 1.84% | CTVA | CORTEVA INC | -- | $139,920.00 | 2,120 | BK73B42 |
| 1.80% | NFLX | NETFLIX INC | -- | $136,796.91 | 1,230 | 2857817 |
| 1.80% | SYK | STRYKER CORP | -- | $136,556.94 | 377 | 2853688 |
| 1.75% | DE | DEERE & CO | -- | $132,868.17 | 279 | 2261203 |
| 1.70% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $129,157.41 | 1,977 | 2550161 |
| 1.64% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,117.92 | 1,884 | 2464165 |
| 1.62% | KYGA | KERRY GROUP PLC-A | -- | $123,187.64 | 1,347 | 4519579 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $120,843.04 | 626 | 2087807 |
| 1.53% | ADBE | ADOBE INC | -- | $116,219.61 | 351 | 2008154 |
| 1.45% | EW | EDWARDS LIFESCIENCES CORP | -- | $110,205.10 | 1,277 | 2567116 |
| 1.37% | SY1 | SYMRISE AG | -- | $103,891.92 | 1,240 | B1JB4K8 |
| 1.23% | SE | SEA LTD-ADR | -- | $93,242.70 | 662 | BYWD7L4 |
| 1.16% | AGCO | AGCO CORP | -- | $87,721.20 | 840 | 2010278 |
| 1.08% | CNH | CNH INDUSTRIAL NV | -- | $82,188.90 | 8,178 | BDX85Z1 |
| 1.03% | RMD | RESMED INC | -- | $78,227.20 | 320 | 2732903 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $76,234.62 | 231 | B2PZN04 |
| 0.78% | MA | MASTERCARD INC - A | -- | $59,484.57 | 109 | B121557 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $58,316.27 | 713 | BCGCR79 |
| 0.66% | DHER | DELIVERY HERO SE | -- | $49,867.18 | 2,531 | BZCNB42 |
| 0.63% | ORCL | ORACLE CORP | -- | $47,689.90 | 214 | 2661568 |
| 0.59% | DGX | QUEST DIAGNOSTICS INC | -- | $45,054.95 | 241 | 2702791 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,522.82 | 474 | 2923741 |
| 0.57% | UPLL | UPL LTD | -- | $43,297.28 | 5,065 | B0L0W35 |
| 0.56% | GH | GUARDANT HEALTH INC | -- | $42,560.87 | 451 | BFXC911 |
| 0.56% | QCOM | QUALCOMM INC | -- | $42,277.14 | 243 | 2714923 |
| 0.53% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,426.78 | 4,683 | BLC90T0 |
| 0.52% | EA | ELECTRONIC ARTS INC | -- | $39,206.70 | 195 | 2310194 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $38,502.36 | 156 | 2007849 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,599.87 | 123 | 2005973 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $35,334.00 | 453 | 2198163 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $34,815.31 | 59 | BDCBC61 |
| 0.45% | SEK | SEEK LTD | -- | $34,287.13 | 2,086 | B0767Y3 |
| 0.45% | 9766 | KONAMI GROUP CORP | -- | $34,214.08 | 222 | 6496681 |
| 0.45% | EBAY | EBAY INC | -- | $34,126.95 | 407 | 2293819 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,017.84 | 184 | BN78DQ4 |
| 0.42% | SMG | SCOTTS MIRACLE-GRO CO | -- | $31,938.99 | 563 | 2781518 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,910.64 | 10,975 | BGM5R25 |
| 0.40% | RGTI | RIGETTI COMPUTING INC | -- | $30,601.48 | 1,201 | BN45WL6 |
| 0.40% | SAP | SAP SE | -- | $30,172.98 | 123 | 4846288 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,720.76 | 3,468 | BD8DJ71 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,613.78 | 126 | 2122117 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $28,762.65 | 397 | 2512149 |
| 0.35% | HOOD | ROBINHOOD MARKETS INC - A | -- | $26,827.50 | 219 | BP0TQN6 |
| 0.34% | ILMN | ILLUMINA INC | -- | $25,823.38 | 214 | 2613990 |
| 0.33% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,904.75 | 1,261 | BF27XF9 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $24,890.70 | 870 | BN4JNC6 |
| 0.33% | GMED | GLOBUS MEDICAL INC - A | -- | $24,659.40 | 292 | B7D65M0 |
| 0.32% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,509.57 | 1,028 | 6744807 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $24,461.64 | 84 | B1P5YY8 |
| 0.32% | PINS | PINTEREST INC- CLASS A | -- | $24,410.54 | 917 | BJ2Z0H2 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $24,255.60 | 820 | BLDDH12 |
| 0.32% | REA | REA GROUP LTD | -- | $24,169.69 | 184 | 6198578 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,111.27 | 459 | BDHF4K6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $23,565.60 | 360 | 2795542 |
| 0.29% | RIOT | RIOT PLATFORMS INC | -- | $22,152.60 | 1,588 | BD9F675 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,906.08 | 1,428 | BNTYXL5 |
| 0.27% | FMC | FMC CORP | -- | $20,655.40 | 1,486 | 2328603 |
| 0.27% | QBTS | D-WAVE QUANTUM INC | -- | $20,233.77 | 857 | BMCCXH5 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,969.95 | 231 | BNKJSM5 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,790.72 | 289 | BSLSJJ0 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,517.20 | 40 | BQT3XY6 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,442.76 | 148 | BL9XPM3 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $19,379.14 | 1,298 | BN70TG2 |
| 0.25% | FROG | JFROG LTD | -- | $19,263.34 | 326 | BMX6JW3 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $18,954.00 | 90 | BJXC5M2 |
| 0.25% | IONQ | IONQ INC | -- | $18,919.18 | 401 | BP484B3 |
| 0.24% | QIA | QIAGEN N.V. | -- | $18,582.50 | 419 | BNXJZX2 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,291.00 | 134 | 2451918 |
| 0.24% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,264.00 | 800 | BYVYWS0 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $18,124.69 | 41 | B07ZBW6 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,062.00 | 88 | B87ZMX0 |
| 0.24% | RVTY | REVVITY INC | -- | $17,896.89 | 193 | 2305844 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,739.15 | 33 | BJJP138 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,571.78 | 246 | 2416962 |
| 0.23% | SOUN | SOUNDHOUND AI INC-A | -- | $17,317.91 | 1,423 | BLDBS68 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $16,887.64 | 13,650 | BH4HKS3 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,840.66 | 458 | 2208288 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,682.32 | 4,363 | BMG40P4 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $16,676.45 | 145 | BK6TM04 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,977.64 | 483 | BJ62Z18 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,952.11 | 183 | 2507457 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,671.61 | 8,585 | BT9Q186 |
| 0.20% | NTAP | NETAPP INC | -- | $15,431.04 | 141 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,399.96 | 204 | BLH11J8 |
| 0.20% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,336.00 | 54 | BMC9P69 |
| 0.20% | TFX | TELEFLEX INC | -- | $15,194.00 | 142 | 2881407 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,028.20 | 495 | BG0T321 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,957.81 | 61 | B4BNMY3 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,688.25 | 1,900 | BMXTWX4 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,180.43 | 443 | BVB3BV2 |
| 0.18% | BL | BLACKLINE INC | -- | $13,995.52 | 256 | BD3WZS6 |
| 0.18% | 6273 | SMC CORP | -- | $13,648.28 | 37 | 6763965 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $13,529.79 | 111 | 2568131 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,260.93 | 499 | BJN4XN5 |
| 0.17% | 2454 | MEDIATEK INC | -- | $12,827.51 | 325 | 6372480 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,679.88 | 1,436 | B1F76F9 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,641.28 | 64 | 2181334 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $12,545.39 | 283 | BMTVT22 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,310.76 | 196 | BYW36M8 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $11,771.82 | 51 | B8K6ZD1 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,709.32 | 434 | BF7J7N6 |
| 0.15% | FFIV | F5 INC | -- | $11,700.00 | 50 | 2427599 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,448.00 | 160 | BSLQK57 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,872.12 | 294 | BN46048 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,706.08 | 158 | BFYT7B7 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,503.24 | 876 | BLR7B52 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,363.50 | 70 | BKM4N88 |
| 0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,362.00 | 120 | BDT5KT5 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,241.76 | 304 | BJZ2ZR5 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,063.02 | 79 | B142B38 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,454.59 | 189 | 6125286 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,366.24 | 104 | 2475060 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,041.92 | 128 | 2320148 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,025.76 | 304 | BMYRFV6 |
| 0.11% | AI | C3.AI INC-A | -- | $8,610.84 | 612 | BMGNBJ2 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,217.30 | 30 | 2329770 |
| 0.09% | MSTR | STRATEGY INC | -- | $6,791.50 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,582.25 | 47,582 | -- |
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
2025
- 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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