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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $50.66
- NAV Change $-0.35
- Market Price $50.46
- Market Price Change $-0.45
- Trading Volume (M) 65
- 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 12/12/2025- NAV $50.66
- NAV Change $-0.35
- Market Price $50.46
- Market Price Change $-0.45
- Trading Volume (M) 65
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/12/2025
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | DASH | DOORDASH INC - A | -- | $177,897.18 | 782 | BN13P03 |
| 2.21% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $167,909.57 | 422 | 7110388 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $165,779.44 | 536 | BYVY8G0 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $162,213.66 | 252 | B7TL820 |
| 2.12% | BDX | BECTON DICKINSON AND CO | -- | $160,712.00 | 800 | 2087807 |
| 2.11% | NTR | NUTRIEN LTD | -- | $160,391.39 | 2,554 | BDRJLN0 |
| 2.09% | DHR | DANAHER CORP | -- | $158,657.33 | 701 | 2250870 |
| 2.07% | CDNS | CADENCE DESIGN SYS INC | -- | $157,408.14 | 487 | 2302232 |
| 2.06% | AAPL | APPLE INC | -- | $156,393.36 | 562 | 2046251 |
| 2.05% | AVGO | BROADCOM INC | -- | $155,849.69 | 433 | BDZ78H9 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,844.40 | 2,333 | 2550161 |
| 2.04% | LLY | ELI LILLY & CO | -- | $155,154.01 | 151 | 2516152 |
| 2.04% | DE | DEERE & CO | -- | $155,136.00 | 320 | 2261203 |
| 2.01% | CTVA | CORTEVA INC | -- | $152,869.44 | 2,312 | BK73B42 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $150,963.93 | 741 | 2310194 |
| 1.98% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $150,800.68 | 7,617 | BK6YZP5 |
| 1.97% | ABT | ABBOTT LABORATORIES | -- | $149,673.78 | 1,193 | 2002305 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $149,211.68 | 1,796 | 2567116 |
| 1.96% | IFF | INTL FLAVORS & FRAGRANCES | -- | $148,661.00 | 2,350 | 2464165 |
| 1.94% | ABBV | ABBVIE INC | -- | $147,167.88 | 659 | B92SR70 |
| 1.91% | ISRG | INTUITIVE SURGICAL INC | -- | $145,341.76 | 268 | 2871301 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $145,006.00 | 1,647 | 4519579 |
| 1.90% | MSFT | MICROSOFT CORP | -- | $144,037.53 | 301 | 2588173 |
| 1.89% | 700 | TENCENT HOLDINGS LTD | -- | $143,876.97 | 1,818 | BMMV2K8 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $142,273.51 | 629 | 2000019 |
| 1.87% | SY1 | SYMRISE AG | -- | $141,765.96 | 1,803 | B1JB4K8 |
| 1.83% | NVDA | NVIDIA CORP | -- | $138,790.86 | 793 | 2379504 |
| 1.83% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $138,739.54 | 2,125 | -- |
| 1.80% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,648.08 | 1,476 | 2113434 |
| 1.76% | SE | SEA LTD-ADR | -- | $134,021.44 | 1,072 | BYWD7L4 |
| 1.71% | AGCO | AGCO CORP | -- | $129,791.24 | 1,189 | 2010278 |
| 1.70% | 7974 | NINTENDO CO LTD | -- | $128,828.33 | 1,712 | 6639550 |
| 1.66% | NFLX | NETFLIX INC | -- | $126,412.32 | 1,328 | 2857817 |
| 1.58% | RMD | RESMED INC | -- | $119,828.25 | 475 | 2732903 |
| 1.51% | CNH | CNH INDUSTRIAL NV | -- | $114,701.40 | 11,586 | BDX85Z1 |
| 1.20% | DHER | DELIVERY HERO SE | -- | $91,266.26 | 3,633 | BZCNB42 |
| 0.99% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,563.00 | 950 | BCGCR79 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $74,783.45 | 215 | B2PZN04 |
| 0.89% | ILMN | ILLUMINA INC | -- | $67,435.00 | 500 | 2613990 |
| 0.88% | UPLL | UPL LTD | -- | $66,966.02 | 8,091 | B0L0W35 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $66,451.84 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,483.16 | 676 | 2923741 |
| 0.81% | MA | MASTERCARD INC - A | -- | $61,768.44 | 108 | B121557 |
| 0.63% | WBD | WARNER BROS DISCOVERY INC | -- | $47,788.12 | 1,594 | BM8JYX3 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $39,853.44 | 1,122 | BLDDH12 |
| 0.52% | ORCL | ORACLE CORP | -- | $39,323.79 | 207 | 2661568 |
| 0.47% | KVYO | KLAVIYO INC-A | -- | $35,987.04 | 1,206 | BN4JNC6 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,871.84 | 116 | 2005973 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,496.09 | 147 | 2122117 |
| 0.45% | EBAY | EBAY INC | -- | $34,400.08 | 403 | 2293819 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $34,357.14 | 163 | 2007849 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,159.80 | 3,942 | BLC90T0 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,922.73 | 1,475 | 6744807 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,631.06 | 1,294 | BJ2Z0H2 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,401.21 | 11,904 | BGM5R25 |
| 0.44% | REA | REA GROUP LTD | -- | $33,153.64 | 265 | 6198578 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,675.46 | 178 | BN78DQ4 |
| 0.43% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $32,673.12 | 113,534 | -- |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,975.80 | 411 | 2198163 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,811.92 | 1,778 | 6309262 |
| 0.42% | SEK | SEEK LTD | -- | $31,806.94 | 2,090 | B0767Y3 |
| 0.37% | SNAP | SNAP INC - A | -- | $28,435.90 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,106.69 | 115 | 4846288 |
| 0.31% | TFX | TELEFLEX INC | -- | $23,472.80 | 185 | 2881407 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,388.60 | 395 | BDHF4K6 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,286.16 | 39 | BD59BS7 |
| 0.29% | RVTY | REVVITY INC | -- | $22,007.31 | 219 | 2305844 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,967.64 | 148 | 2451918 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $21,934.67 | 173 | BK6TM04 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,663.65 | 283 | 2416962 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,536.77 | 211 | BFXC911 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,154.80 | 244 | B7D65M0 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,886.12 | 464 | BNXJZX2 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,681.64 | 116 | 2714923 |
| 0.27% | TEM | TEMPUS AI INC | -- | $20,476.90 | 290 | BSLSJJ0 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $19,773.48 | 82 | 2588184 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $19,684.09 | 529 | BN46048 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,526.50 | 35 | BDCBC61 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,415.45 | 115 | BYT4ST5 |
| 0.25% | GSAT | GLOBALSTAR INC | -- | $18,617.55 | 255 | BRJMM32 |
| 0.24% | WULF | TERAWULF INC | -- | $18,600.34 | 1,298 | BNBRMS2 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,432.29 | 409 | 6372480 |
| 0.24% | FROG | JFROG LTD | -- | $18,348.68 | 266 | BMX6JW3 |
| 0.24% | RBRK | RUBRIK INC-A | -- | $18,099.66 | 222 | BSLQK57 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,963.94 | 3,995 | BMG40P4 |
| 0.24% | FFIV | F5 INC | -- | $17,861.56 | 68 | 2427599 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,594.31 | 129 | 2568131 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,548.20 | 60 | 2329770 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $17,301.06 | 621 | BMCNFN8 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,270.93 | 1,231 | BJDRX78 |
| 0.23% | 6273 | SMC CORP | -- | $17,153.13 | 47 | 6763965 |
| 0.22% | NTAP | NETAPP INC | -- | $17,002.02 | 147 | 2630643 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,842.60 | 135 | BL9XPM3 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,823.36 | 608 | BJN4XN5 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,748.79 | 111 | BKM4N88 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,691.81 | 229 | 2795542 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,496.94 | 998 | BN70TG2 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,485.34 | 86 | B87ZMX0 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $16,387.77 | 73 | B8K6ZD1 |
| 0.21% | IONQ | IONQ INC | -- | $16,313.40 | 324 | BP484B3 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,255.44 | 214 | 2512149 |
| 0.21% | HUT | HUT 8 CORP | -- | $16,234.83 | 393 | BQQ8816 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $16,234.20 | 622 | BMCCXH5 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,156.74 | 339 | BNC23Q1 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $16,095.20 | 944 | BMZ8604 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,685.11 | 129 | B142B38 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,634.50 | 210 | BLH11J8 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,630.16 | 182 | 2507457 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $15,610.98 | 462 | BJZ2ZR5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,561.72 | 81 | 2181334 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,498.80 | 8,897 | BT9Q186 |
| 0.20% | CGNX | COGNEX CORP | -- | $15,329.50 | 430 | 2208288 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,274.38 | 33 | BQT3XY6 |
| 0.20% | YNDX | YANDEX NV-A | -- | $15,258.06 | 174 | B5BSZB3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,143.40 | 30 | BJJP138 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $15,089.28 | 192 | BTTRKN7 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,066.24 | 532 | BG0T321 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,045.04 | 244 | BYW36M8 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $14,987.20 | 580 | BN45WL6 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,778.12 | 73 | BJXC5M2 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,698.50 | 123 | BP0TQN6 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,442.84 | 54 | BMC9P69 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,434.35 | 1,239 | BLDBS68 |
| 0.19% | 4704 | TREND MICRO INC | -- | $14,099.10 | 327 | 6125286 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $13,121.28 | 1,139 | BLR7B52 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,948.16 | 172 | B7KH3G6 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,880.85 | 73 | 2974329 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $12,189.00 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,441.86 | 50,442 | -- |
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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