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 12/01/2025- NAV $50.96
- NAV Change $-0.27
- Market Price $50.85
- Market Price Change $-0.27
- Trading Volume (M) 19
- 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 12/01/2025- NAV $50.96
- NAV Change $-0.27
- Market Price $50.85
- Market Price Change $-0.27
- Trading Volume (M) 19
- View Premium / Discount
Exposures
Fund as of 12/01/2025
Holdings
as of 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $168,781.04 | 536 | BYVY8G0 |
| 2.19% | AVGO | BROADCOM INC | -- | $167,172.64 | 433 | BDZ78H9 |
| 2.13% | IFF | INTL FLAVORS & FRAGRANCES | -- | $162,784.50 | 2,350 | 2464165 |
| 2.12% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $162,005.22 | 422 | 7110388 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $161,499.24 | 252 | B7TL820 |
| 2.10% | DASH | DOORDASH INC - A | -- | $160,763.56 | 782 | BN13P03 |
| 2.09% | LLY | ELI LILLY & CO | -- | $159,741.39 | 151 | 2516152 |
| 2.08% | AAPL | APPLE INC | -- | $159,102.20 | 562 | 2046251 |
| 2.06% | DHR | DANAHER CORP | -- | $157,122.14 | 701 | 2250870 |
| 2.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $154,911.20 | 2,333 | 2550161 |
| 2.01% | CTVA | CORTEVA INC | -- | $153,840.48 | 2,312 | BK73B42 |
| 2.01% | NTR | NUTRIEN LTD | -- | $153,690.58 | 2,554 | BDRJLN0 |
| 2.01% | BDX | BECTON DICKINSON AND CO | -- | $153,456.00 | 800 | 2087807 |
| 2.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,144.92 | 1,796 | 2567116 |
| 2.00% | KYGA | KERRY GROUP PLC-A | -- | $152,871.17 | 1,647 | 4519579 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $152,715.93 | 1,193 | 2002305 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $152,055.16 | 268 | 2871301 |
| 1.98% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,492.07 | 7,617 | BK6YZP5 |
| 1.97% | CDNS | CADENCE DESIGN SYS INC | -- | $150,784.94 | 487 | 2302232 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $150,141.42 | 741 | 2310194 |
| 1.96% | DE | DEERE & CO | -- | $149,795.20 | 320 | 2261203 |
| 1.95% | SY1 | SYMRISE AG | -- | $149,202.79 | 1,803 | B1JB4K8 |
| 1.95% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,090.76 | 1,476 | 2113434 |
| 1.94% | ABBV | ABBVIE INC | -- | $148,347.49 | 659 | B92SR70 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $147,110.52 | 629 | 2000019 |
| 1.92% | MSFT | MICROSOFT CORP | -- | $146,508.74 | 301 | 2588173 |
| 1.90% | SE | SEA LTD-ADR | -- | $145,020.16 | 1,072 | BYWD7L4 |
| 1.90% | NFLX | NETFLIX INC | -- | $144,924.64 | 1,328 | 2857817 |
| 1.89% | 700 | TENCENT HOLDINGS LTD | -- | $144,607.14 | 1,818 | BMMV2K8 |
| 1.88% | 7974 | NINTENDO CO LTD | -- | $143,891.92 | 1,712 | 6639550 |
| 1.87% | NVDA | NVIDIA CORP | -- | $142,676.56 | 793 | 2379504 |
| 1.78% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $135,686.59 | 2,125 | -- |
| 1.66% | AGCO | AGCO CORP | -- | $126,985.20 | 1,189 | 2010278 |
| 1.54% | RMD | RESMED INC | -- | $117,980.50 | 475 | 2732903 |
| 1.41% | CNH | CNH INDUSTRIAL NV | -- | $107,981.52 | 11,586 | BDX85Z1 |
| 1.07% | SFM | SPROUTS FARMERS MARKET INC | -- | $81,567.00 | 950 | BCGCR79 |
| 1.05% | DHER | DELIVERY HERO SE | -- | $80,305.60 | 3,633 | BZCNB42 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $71,033.85 | 215 | B2PZN04 |
| 0.89% | UPLL | UPL LTD | -- | $67,833.99 | 8,091 | B0L0W35 |
| 0.88% | DGX | QUEST DIAGNOSTICS INC | -- | $66,892.28 | 364 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,659.40 | 676 | 2923741 |
| 0.84% | ILMN | ILLUMINA INC | -- | $64,360.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,748.76 | 108 | B121557 |
| 0.54% | ORCL | ORACLE CORP | -- | $41,594.58 | 207 | 2661568 |
| 0.50% | WBD | WARNER BROS DISCOVERY INC | -- | $38,048.78 | 1,594 | BM8JYX3 |
| 0.50% | DKNG | DRAFTKINGS INC-CL A | -- | $38,002.14 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,652.98 | 147 | 2122117 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $35,820.88 | 163 | 2007849 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,643.14 | 11,904 | BGM5R25 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,457.72 | 116 | 2005973 |
| 0.46% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,240.88 | 1,778 | 6309262 |
| 0.46% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $34,985.79 | 113,534 | -- |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,730.96 | 1,294 | BJ2Z0H2 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,671.11 | 1,475 | 6744807 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,594.71 | 3,942 | BLC90T0 |
| 0.44% | KVYO | KLAVIYO INC-A | -- | $33,960.96 | 1,206 | BN4JNC6 |
| 0.44% | REA | REA GROUP LTD | -- | $33,683.54 | 265 | 6198578 |
| 0.44% | EBAY | EBAY INC | -- | $33,340.19 | 403 | 2293819 |
| 0.43% | SEK | SEEK LTD | -- | $32,953.92 | 2,090 | B0767Y3 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,252.44 | 411 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,813.22 | 178 | BN78DQ4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,719.60 | 3,890 | BD8DJ71 |
| 0.36% | SAP | SAP SE | -- | $27,890.08 | 115 | 4846288 |
| 0.34% | TMDX | TRANSMEDICS GROUP INC | -- | $26,022.66 | 173 | BK6TM04 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,598.55 | 39 | BD59BS7 |
| 0.29% | RVTY | REVVITY INC | -- | $22,432.17 | 219 | 2305844 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $22,201.42 | 211 | BFXC911 |
| 0.29% | QIA | QIAGEN N.V. | -- | $22,077.83 | 464 | BNXJZX2 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,908.76 | 244 | B7D65M0 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,640.56 | 148 | 2451918 |
| 0.28% | TEM | TEMPUS AI INC | -- | $21,480.30 | 290 | BSLSJJ0 |
| 0.28% | TFX | TELEFLEX INC | -- | $21,165.85 | 185 | 2881407 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,015.10 | 115 | BYT4ST5 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,690.13 | 283 | 2416962 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,607.15 | 395 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,579.30 | 35 | BDCBC61 |
| 0.26% | WULF | TERAWULF INC | -- | $19,859.40 | 1,298 | BNBRMS2 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $19,842.79 | 529 | BN46048 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $19,717.72 | 82 | 2588184 |
| 0.26% | QCOM | QUALCOMM INC | -- | $19,492.64 | 116 | 2714923 |
| 0.25% | 2454 | MEDIATEK INC | -- | $18,798.47 | 409 | 6372480 |
| 0.24% | CIFR | CIPHER MINING INC | -- | $18,587.36 | 944 | BMZ8604 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $17,518.41 | 621 | BMCNFN8 |
| 0.23% | YNDX | YANDEX NV-A | -- | $17,426.10 | 174 | B5BSZB3 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,332.48 | 1,231 | BJDRX78 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,294.85 | 135 | BL9XPM3 |
| 0.22% | HUT | HUT 8 CORP | -- | $17,123.01 | 393 | BQQ8816 |
| 0.22% | 6273 | SMC CORP | -- | $16,808.07 | 47 | 6763965 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,763.06 | 3,995 | BMG40P4 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,627.80 | 60 | 2329770 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,556.82 | 998 | BN70TG2 |
| 0.22% | NTAP | NETAPP INC | -- | $16,503.69 | 147 | 2630643 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,490.29 | 229 | 2795542 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,336.56 | 129 | 2568131 |
| 0.21% | 4704 | TREND MICRO INC | -- | $16,324.23 | 327 | 6125286 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,318.50 | 430 | 2208288 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,295.91 | 111 | BKM4N88 |
| 0.21% | FFIV | F5 INC | -- | $16,222.76 | 68 | 2427599 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,144.78 | 86 | B87ZMX0 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,978.24 | 608 | BJN4XN5 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,963.22 | 182 | 2507457 |
| 0.21% | FROG | JFROG LTD | -- | $15,885.52 | 266 | BMX6JW3 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,779.40 | 210 | BLH11J8 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,666.94 | 214 | 2512149 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,641.25 | 129 | B142B38 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,598.24 | 532 | BG0T321 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,581.08 | 8,897 | BT9Q186 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,574.55 | 73 | B8K6ZD1 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,330.60 | 255 | BRJMM32 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,269.52 | 244 | BYW36M8 |
| 0.20% | IONQ | IONQ INC | -- | $15,266.88 | 324 | BP484B3 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,229.20 | 222 | BSLQK57 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,158.52 | 123 | BP0TQN6 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,151.05 | 81 | 2181334 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,123.90 | 30 | BJJP138 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,041.43 | 339 | BNC23Q1 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,952.96 | 33 | BQT3XY6 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,904.12 | 462 | BJZ2ZR5 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,795.52 | 192 | BTTRKN7 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,395.60 | 73 | BJXC5M2 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,273.28 | 1,239 | BLDBS68 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,031.36 | 54 | BMC9P69 |
| 0.18% | RGTI | RIGETTI COMPUTING INC | -- | $13,601.00 | 580 | BN45WL6 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $13,323.24 | 622 | BMCCXH5 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $13,147.80 | 51 | B1P5YY8 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $13,121.28 | 1,139 | BLR7B52 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,513.66 | 73 | 2974329 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,198.24 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,244.37 | 49,244 | -- |
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 |
|---|
Transformational Change Insights and Research
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