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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,361,603
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $48.95
- Market Price Change $-0.09
- Trading Volume (M) 265
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,361,603
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $48.95
- Market Price Change $-0.09
- Trading Volume (M) 265
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 4/20/2026
Holdings
as of 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.58% | DE | DEERE & CO | -- | $190,246.40 | 320 | 2261203 |
| 2.52% | CTVA | CORTEVA INC | -- | $185,630.48 | 2,312 | BK73B42 |
| 2.47% | NTR | NUTRIEN LTD | -- | $181,813.66 | 2,554 | BDRJLN0 |
| 2.46% | GOOGL | ALPHABET INC-CL A | -- | $180,857.12 | 536 | BYVY8G0 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $174,934.00 | 2,350 | 2464165 |
| 2.36% | ROP | ROCHE HOLDING AG | -- | $173,960.82 | 422 | BTMJD19 |
| 2.35% | AVGO | BROADCOM INC | -- | $173,039.79 | 433 | BDZ78H9 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $169,069.32 | 252 | B7TL820 |
| 2.21% | SY1 | SYMRISE AG | -- | $162,861.21 | 1,803 | B1JB4K8 |
| 2.18% | NVDA | NVIDIA CORP | -- | $160,233.58 | 793 | 2379504 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $156,168.12 | 629 | 2000019 |
| 2.11% | CDNS | CADENCE DESIGN SYS INC | -- | $155,109.50 | 487 | 2302232 |
| 2.08% | AAPL | APPLE INC | -- | $153,454.10 | 562 | 2046251 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $150,689.76 | 741 | 2310194 |
| 2.02% | DASH | DOORDASH INC - A | -- | $148,423.60 | 782 | BN13P03 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,266.24 | 1,796 | 2567116 |
| 1.94% | AGCO | AGCO CORP | -- | $143,001.03 | 1,189 | 2010278 |
| 1.89% | LLY | ELI LILLY & CO | -- | $138,904.90 | 151 | 2516152 |
| 1.86% | DHR | DANAHER CORP | -- | $137,045.50 | 701 | 2250870 |
| 1.82% | ABBV | ABBVIE INC | -- | $134,244.89 | 659 | B92SR70 |
| 1.81% | KYGA | KERRY GROUP PLC-A | -- | $133,357.29 | 1,647 | 4519579 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $133,272.33 | 7,617 | BK6YZP5 |
| 1.72% | BDX | BECTON DICKINSON AND CO | -- | $126,912.00 | 800 | 2087807 |
| 1.71% | NFLX | NETFLIX INC | -- | $125,934.24 | 1,328 | 2857817 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $125,839.07 | 301 | 2588173 |
| 1.71% | CNH | CNH INDUSTRIAL NV | -- | $125,592.24 | 11,586 | BDX85Z1 |
| 1.70% | ISRG | INTUITIVE SURGICAL INC | -- | $124,780.80 | 268 | 2871301 |
| 1.68% | NPN | NASPERS LTD-N SHS | -- | $123,720.42 | 2,125 | BV2FFX7 |
| 1.67% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $123,299.05 | 2,333 | 2550161 |
| 1.65% | 700 | TENCENT HOLDINGS LTD | -- | $121,315.32 | 1,818 | BMMV2K8 |
| 1.56% | ABT | ABBOTT LABORATORIES | -- | $114,528.00 | 1,193 | 2002305 |
| 1.46% | RMD | RESMED INC | -- | $107,416.50 | 475 | 2732903 |
| 1.30% | SE | SEA LTD-ADR | -- | $95,772.48 | 1,072 | BYWD7L4 |
| 1.25% | 7974 | NINTENDO CO LTD | -- | $91,695.42 | 1,712 | 6639550 |
| 1.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,021.24 | 1,476 | 2113434 |
| 1.18% | DHER | DELIVERY HERO SE | -- | $86,664.72 | 3,633 | BZCNB42 |
| 0.97% | DGX | QUEST DIAGNOSTICS INC | -- | $71,456.84 | 364 | 2702791 |
| 0.96% | SFM | SPROUTS FARMERS MARKET INC | -- | $70,632.50 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $67,497.10 | 215 | B2PZN04 |
| 0.92% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,485.08 | 676 | 2923741 |
| 0.90% | ILMN | ILLUMINA INC | -- | $66,430.00 | 500 | 2613990 |
| 0.78% | UPLL | UPL LTD | -- | $57,059.53 | 8,091 | B0L0W35 |
| 0.76% | MA | MASTERCARD INC - A | -- | $55,798.20 | 108 | B121557 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $44,816.85 | 163 | 2007849 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $43,707.48 | 1,594 | BM8JYX3 |
| 0.59% | EBAY | EBAY INC | -- | $43,173.39 | 403 | 2293819 |
| 0.50% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,777.20 | 1,475 | 6744807 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $36,770.44 | 82 | 2588184 |
| 0.50% | ORCL | ORACLE CORP | -- | $36,759.06 | 207 | 2661568 |
| 0.49% | WAT | WATERS CORP | -- | $36,245.88 | 108 | 2937689 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $36,048.81 | 411 | 2198163 |
| 0.45% | REA | REA GROUP LTD | -- | $33,171.26 | 265 | 6198578 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,876.95 | 147 | 2122117 |
| 0.42% | HUT | HUT 8 CORP | -- | $31,043.07 | 393 | BQQ8816 |
| 0.41% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $30,364.23 | 339 | BNC23Q1 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,625.87 | 1,778 | 6309262 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,430.36 | 116 | 2005973 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,642.39 | 11,904 | BGM5R25 |
| 0.38% | NBIS | NEBIUS GROUP NV | -- | $27,693.84 | 174 | B5BSZB3 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,598.26 | 129 | 2568131 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $26,790.48 | 158 | B87ZMX0 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,708.16 | 1,294 | BJ2Z0H2 |
| 0.36% | WULF | TERAWULF INC | -- | $26,609.00 | 1,298 | BNBRMS2 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,968.42 | 178 | BN78DQ4 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $25,682.58 | 1,122 | BLDDH12 |
| 0.34% | 2454 | MEDIATEK INC | -- | $24,682.77 | 409 | 6372480 |
| 0.33% | TFX | TELEFLEX INC | -- | $24,410.75 | 185 | 2881407 |
| 0.33% | SMTC | SEMTECH CORP | -- | $24,253.39 | 229 | 2795542 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $24,192.36 | 1,206 | BN4JNC6 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,856.40 | 430 | 2208288 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,651.85 | 3,942 | BLC90T0 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $23,624.08 | 244 | B7D65M0 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,340.00 | 3,890 | BD8DJ71 |
| 0.31% | SEK | SEEK LTD | -- | $23,167.96 | 2,090 | B0767Y3 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,787.55 | 395 | BDHF4K6 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,786.15 | 3,995 | BMG40P4 |
| 0.31% | CRWV | COREWEAVE INC-CL A | -- | $22,546.56 | 192 | BTTRKN7 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $22,524.75 | 135 | BL9XPM3 |
| 0.31% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,474.66 | 113,534 | BMDMJ87 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,399.45 | 283 | 2416962 |
| 0.29% | FFIV | F5 INC | -- | $21,352.00 | 68 | 2427599 |
| 0.29% | 6273 | SMC CORP | -- | $21,148.96 | 47 | 6763965 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,557.29 | 39 | BD59BS7 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,491.80 | 255 | BRJMM32 |
| 0.28% | RVTY | REVVITY INC | -- | $20,373.57 | 219 | 2305844 |
| 0.28% | SAP | SAP SE | -- | $20,357.96 | 115 | 4846288 |
| 0.27% | APLD | APPLIED DIGITAL CORP | -- | $19,989.99 | 621 | BMCNFN8 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $19,830.26 | 998 | BN70TG2 |
| 0.27% | TMDX | TRANSMEDICS GROUP INC | -- | $19,571.49 | 173 | BK6TM04 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $19,325.84 | 148 | 2451918 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,215.77 | 211 | BFXC911 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $18,495.40 | 35 | BDCBC61 |
| 0.25% | CIFR | CIPHER DIGITAL INC | -- | $18,209.76 | 944 | BMZ8604 |
| 0.25% | QIA | QIAGEN N.V. | -- | $18,124.51 | 440 | BV6JKC9 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,766.84 | 182 | 2507457 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,672.46 | 8,897 | BT9Q186 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $16,466.20 | 290 | BSLSJJ0 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $16,404.29 | 529 | BN46048 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,952.32 | 116 | 2714923 |
| 0.21% | NTAP | NETAPP INC | -- | $15,698.13 | 147 | 2630643 |
| 0.21% | IONQ | IONQ INC | -- | $15,655.68 | 324 | BP484B3 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $14,951.13 | 73 | BJXC5M2 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,943.62 | 214 | 2512149 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $14,833.55 | 1,231 | BJDRX78 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,364.65 | 115 | BYT4ST5 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,152.80 | 60 | 2329770 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,472.52 | 622 | BMCCXH5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,246.57 | 1,139 | BLR7B52 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,994.50 | 30 | BJJP138 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,959.52 | 532 | BG0T321 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,556.24 | 244 | BYW36M8 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,469.13 | 73 | 2974329 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,415.36 | 608 | BJN4XN5 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,371.10 | 129 | B142B38 |
| 0.16% | FROG | JFROG LTD | -- | $12,118.96 | 266 | BMX6JW3 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,899.20 | 222 | BSLQK57 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,850.48 | 327 | 6125286 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,699.10 | 210 | BLH11J8 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,448.54 | 111 | BKM4N88 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,428.02 | 54 | BMC9P69 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,391.20 | 580 | BN45WL6 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $11,277.42 | 462 | BJZ2ZR5 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,226.83 | 123 | BP0TQN6 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,190.15 | 81 | 2181334 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,308.48 | 1,239 | BLDBS68 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,196.16 | 172 | B7KH3G6 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $10,058.73 | 51 | B1P5YY8 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,339.62 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,051.85 | 50,052 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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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