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 9/30/2025
| 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% | -- |
| 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 11/12/2025- NAV $51.50
- NAV Change $+0.15
- Market Price $51.33
- Market Price Change $+0.11
- Trading Volume (M) 4
- 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 11/12/2025- NAV $51.50
- NAV Change $+0.15
- Market Price $51.33
- Market Price Change $+0.11
- Trading Volume (M) 4
- View Premium / Discount
Exposures
Fund as of 11/11/2025
Holdings
as of 11/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.74% | AVGO | BROADCOM INC | -- | $211,176.00 | 600 | BDZ78H9 |
| 2.74% | NVDA | NVIDIA CORP | -- | $210,930.72 | 1,092 | 2379504 |
| 2.53% | AAPL | APPLE INC | -- | $195,152.25 | 709 | 2046251 |
| 2.53% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $194,725.07 | 9,435 | BK6YZP5 |
| 2.52% | LLY | ELI LILLY & CO | -- | $193,769.52 | 196 | 2516152 |
| 2.41% | 700 | TENCENT HOLDINGS LTD | -- | $185,335.54 | 2,216 | BMMV2K8 |
| 2.40% | GOOGL | ALPHABET INC-CL A | -- | $184,981.85 | 635 | BYVY8G0 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $179,102.90 | 719 | 2000019 |
| 2.32% | ABBV | ABBVIE INC | -- | $178,784.98 | 794 | B92SR70 |
| 2.17% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $167,001.62 | 463 | 7110388 |
| 2.11% | MSFT | MICROSOFT CORP | -- | $162,777.60 | 320 | 2588173 |
| 2.10% | 7974 | NINTENDO CO LTD | -- | $162,099.11 | 1,835 | 6639550 |
| 2.07% | DHR | DANAHER CORP | -- | $159,684.60 | 740 | 2250870 |
| 1.95% | ISRG | INTUITIVE SURGICAL INC | -- | $150,480.71 | 263 | 2871301 |
| 1.93% | NTR | NUTRIEN LTD | -- | $148,820.13 | 2,507 | BDRJLN0 |
| 1.89% | CDNS | CADENCE DESIGN SYS INC | -- | $145,559.07 | 457 | 2302232 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $144,228.40 | 230 | B7TL820 |
| 1.86% | DASH | DOORDASH INC - A | -- | $143,450.45 | 715 | BN13P03 |
| 1.84% | BKNG | BOOKING HOLDINGS INC | -- | $141,418.20 | 28 | BDRXDB4 |
| 1.83% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,835.00 | 1,374 | 2113434 |
| 1.81% | NFLX | NETFLIX INC | -- | $139,782.12 | 123 | 2857817 |
| 1.81% | CTVA | CORTEVA INC | -- | $139,326.40 | 2,120 | BK73B42 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $137,795.00 | 1,085 | 2002305 |
| 1.78% | SYK | STRYKER CORP | -- | $137,114.90 | 377 | 2853688 |
| 1.73% | DE | DEERE & CO | -- | $133,348.05 | 279 | 2261203 |
| 1.69% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $129,908.67 | 1,977 | 2550161 |
| 1.64% | KYGA | KERRY GROUP PLC-A | -- | $126,150.05 | 1,347 | 4519579 |
| 1.60% | IFF | INTL FLAVORS & FRAGRANCES | -- | $123,044.04 | 1,884 | 2464165 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $118,326.52 | 626 | 2087807 |
| 1.52% | ADBE | ADOBE INC | -- | $116,960.22 | 351 | 2008154 |
| 1.41% | EW | EDWARDS LIFESCIENCES CORP | -- | $108,749.32 | 1,277 | 2567116 |
| 1.35% | SY1 | SYMRISE AG | -- | $104,078.21 | 1,240 | B1JB4K8 |
| 1.22% | SE | SEA LTD-ADR | -- | $94,209.22 | 662 | BYWD7L4 |
| 1.17% | AGCO | AGCO CORP | -- | $90,106.80 | 840 | 2010278 |
| 1.05% | CNH | CNH INDUSTRIAL NV | -- | $80,798.64 | 8,178 | BDX85Z1 |
| 1.05% | RMD | RESMED INC | -- | $80,777.60 | 320 | 2732903 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $78,135.75 | 231 | B2PZN04 |
| 0.79% | MA | MASTERCARD INC - A | -- | $60,860.15 | 109 | B121557 |
| 0.72% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,628.26 | 713 | BCGCR79 |
| 0.66% | DHER | DELIVERY HERO SE | -- | $51,218.26 | 2,531 | BZCNB42 |
| 0.66% | ORCL | ORACLE CORP | -- | $50,536.10 | 214 | 2661568 |
| 0.59% | DGX | QUEST DIAGNOSTICS INC | -- | $45,512.85 | 241 | 2702791 |
| 0.58% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,845.14 | 474 | 2923741 |
| 0.57% | GH | GUARDANT HEALTH INC | -- | $44,067.21 | 451 | BFXC911 |
| 0.56% | UPLL | UPL LTD | -- | $43,025.70 | 5,065 | B0L0W35 |
| 0.55% | QCOM | QUALCOMM INC | -- | $42,277.14 | 243 | 2714923 |
| 0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $41,877.87 | 4,683 | BLC90T0 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,376.35 | 195 | 2310194 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $38,587.56 | 123 | 2005973 |
| 0.49% | RGTI | RIGETTI COMPUTING INC | -- | $37,711.40 | 1,201 | BN45WL6 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $37,053.12 | 156 | 2007849 |
| 0.46% | SEK | SEEK LTD | -- | $35,658.57 | 2,086 | B0767Y3 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $35,563.43 | 59 | BDCBC61 |
| 0.46% | EBAY | EBAY INC | -- | $35,514.82 | 407 | 2293819 |
| 0.46% | 9766 | KONAMI GROUP CORP | -- | $35,167.10 | 222 | 6496681 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,136.64 | 184 | BN78DQ4 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $32,648.85 | 10,975 | BGM5R25 |
| 0.42% | SMG | SCOTTS MIRACLE-GRO CO | -- | $32,620.22 | 563 | 2781518 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,484.63 | 453 | 2198163 |
| 0.40% | SAP | SAP SE | -- | $30,924.64 | 123 | 4846288 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $30,406.23 | 397 | 2512149 |
| 0.39% | SNAP | SNAP INC - A | -- | $30,379.68 | 3,468 | BD8DJ71 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,328.20 | 126 | 2122117 |
| 0.38% | HOOD | ROBINHOOD MARKETS INC - A | -- | $28,892.67 | 219 | BP0TQN6 |
| 0.36% | AVAV | AEROVIRONMENT INC | -- | $27,559.56 | 84 | B1P5YY8 |
| 0.34% | ILMN | ILLUMINA INC | -- | $26,236.40 | 214 | 2613990 |
| 0.34% | SMTC | SEMTECH CORP | -- | $25,920.00 | 360 | 2795542 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $25,656.30 | 870 | BN4JNC6 |
| 0.33% | RIOT | RIOT PLATFORMS INC | -- | $25,630.32 | 1,588 | BD9F675 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,341.39 | 459 | BDHF4K6 |
| 0.33% | REA | REA GROUP LTD | -- | $25,172.32 | 184 | 6198578 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $25,089.12 | 917 | BJ2Z0H2 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $25,005.90 | 820 | BLDDH12 |
| 0.32% | QBTS | D-WAVE QUANTUM INC | -- | $24,844.43 | 857 | BMCCXH5 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $24,802.48 | 292 | B7D65M0 |
| 0.32% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,269.65 | 1,028 | 6744807 |
| 0.31% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,009.44 | 1,261 | BF27XF9 |
| 0.29% | CORZ | CORE SCIENTIFIC INC | -- | $22,481.36 | 1,298 | BN70TG2 |
| 0.28% | IONQ | IONQ INC | -- | $21,822.42 | 401 | BP484B3 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $21,486.05 | 1,428 | BNTYXL5 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $21,145.50 | 90 | BJXC5M2 |
| 0.27% | FROG | JFROG LTD | -- | $20,867.26 | 326 | BMX6JW3 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,682.00 | 40 | BQT3XY6 |
| 0.27% | TEM | TEMPUS AI INC | -- | $20,680.84 | 289 | BSLSJJ0 |
| 0.27% | FMC | FMC CORP | -- | $20,670.26 | 1,486 | 2328603 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,635.23 | 231 | BNKJSM5 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,969.64 | 148 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $19,207.76 | 88 | B87ZMX0 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $19,191.48 | 134 | 2451918 |
| 0.25% | SOUN | SOUNDHOUND AI INC-A | -- | $19,125.12 | 1,423 | BLDBS68 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,372.09 | 33 | BJJP138 |
| 0.24% | QIA | QIAGEN N.V. | -- | $18,365.59 | 419 | BNXJZX2 |
| 0.24% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,312.00 | 800 | BYVYWS0 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,301.15 | 4,363 | BMG40P4 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $18,261.49 | 41 | B07ZBW6 |
| 0.24% | RVTY | REVVITY INC | -- | $18,201.83 | 193 | 2305844 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $18,012.12 | 246 | 2416962 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $17,710.30 | 145 | BK6TM04 |
| 0.23% | CGNX | COGNEX CORP | -- | $17,587.20 | 458 | 2208288 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $17,304.98 | 13,650 | BH4HKS3 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,581.63 | 183 | 2507457 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,416.54 | 54 | BMC9P69 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,085.40 | 204 | BLH11J8 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $16,059.75 | 483 | BJ62Z18 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,964.73 | 8,585 | BT9Q186 |
| 0.21% | TFX | TELEFLEX INC | -- | $15,940.92 | 142 | 2881407 |
| 0.20% | NTAP | NETAPP INC | -- | $15,569.22 | 141 | 2630643 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,396.98 | 495 | BG0T321 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,803.60 | 1,900 | BMXTWX4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,796.16 | 61 | B4BNMY3 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $14,224.73 | 443 | BVB3BV2 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $14,164.71 | 111 | 2568131 |
| 0.18% | BL | BLACKLINE INC | -- | $14,149.12 | 256 | BD3WZS6 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,542.86 | 499 | BJN4XN5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,210.40 | 196 | BYW36M8 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $13,167.99 | 283 | BMTVT22 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,080.96 | 64 | 2181334 |
| 0.17% | 2454 | MEDIATEK INC | -- | $12,979.90 | 325 | 6372480 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $12,815.88 | 876 | BLR7B52 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,794.76 | 1,436 | B1F76F9 |
| 0.16% | 6273 | SMC CORP | -- | $12,569.80 | 37 | 6763965 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,173.70 | 434 | BF7J7N6 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,100.80 | 160 | BSLQK57 |
| 0.15% | FFIV | F5 INC | -- | $11,925.50 | 50 | 2427599 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $11,686.50 | 294 | BN46048 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,575.98 | 51 | B8K6ZD1 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,878.30 | 158 | BFYT7B7 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,874.08 | 304 | BJZ2ZR5 |
| 0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,870.80 | 120 | BDT5KT5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,421.60 | 70 | BKM4N88 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,157.82 | 79 | B142B38 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,655.71 | 189 | 6125286 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,527.36 | 304 | BMYRFV6 |
| 0.12% | AI | C3.AI INC-A | -- | $9,369.72 | 612 | BMGNBJ2 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,336.08 | 104 | 2475060 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,191.68 | 128 | 2320148 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,146.80 | 30 | 2329770 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,865.90 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,989.49 | 46,989 | -- |
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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