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 12/08/2025- NAV $50.81
- NAV Change $-0.43
- Market Price $50.62
- Market Price Change $-0.45
- Trading Volume (M) 11
- 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 12/08/2025- NAV $50.81
- NAV Change $-0.43
- Market Price $50.62
- Market Price Change $-0.45
- Trading Volume (M) 11
- View Premium / Discount
Exposures
Fund as of 12/08/2025
Holdings
as of 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.31% | DASH | DOORDASH INC - A | -- | $176,286.26 | 782 | BN13P03 |
| 2.28% | AVGO | BROADCOM INC | -- | $173,676.30 | 433 | BDZ78H9 |
| 2.21% | GOOGL | ALPHABET INC-CL A | -- | $168,153.92 | 536 | BYVY8G0 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $168,033.60 | 252 | B7TL820 |
| 2.18% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $166,143.38 | 422 | 7110388 |
| 2.16% | CDNS | CADENCE DESIGN SYS INC | -- | $164,260.23 | 487 | 2302232 |
| 2.06% | DHR | DANAHER CORP | -- | $157,360.48 | 701 | 2250870 |
| 2.05% | AAPL | APPLE INC | -- | $156,174.18 | 562 | 2046251 |
| 2.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $153,596.00 | 2,350 | 2464165 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $151,926.52 | 268 | 2871301 |
| 1.99% | BDX | BECTON DICKINSON AND CO | -- | $151,600.00 | 800 | 2087807 |
| 1.99% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,438.72 | 1,796 | 2567116 |
| 1.98% | NTR | NUTRIEN LTD | -- | $151,022.50 | 2,554 | BDRJLN0 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $150,815.73 | 741 | 2310194 |
| 1.98% | LLY | ELI LILLY & CO | -- | $150,636.09 | 151 | 2516152 |
| 1.97% | CTVA | CORTEVA INC | -- | $150,488.08 | 2,312 | BK73B42 |
| 1.97% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $150,169.69 | 7,617 | BK6YZP5 |
| 1.96% | DE | DEERE & CO | -- | $149,232.00 | 320 | 2261203 |
| 1.95% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $148,378.80 | 2,333 | 2550161 |
| 1.94% | MSFT | MICROSOFT CORP | -- | $147,797.02 | 301 | 2588173 |
| 1.93% | NVDA | NVIDIA CORP | -- | $147,141.15 | 793 | 2379504 |
| 1.93% | ABBV | ABBVIE INC | -- | $147,036.08 | 659 | B92SR70 |
| 1.91% | ABT | ABBOTT LABORATORIES | -- | $145,653.37 | 1,193 | 2002305 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $145,393.90 | 1,647 | 4519579 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $142,713.81 | 629 | 2000019 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $141,358.59 | 1,818 | BMMV2K8 |
| 1.84% | SY1 | SYMRISE AG | -- | $140,216.53 | 1,803 | B1JB4K8 |
| 1.82% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,507.84 | 1,476 | 2113434 |
| 1.80% | SE | SEA LTD-ADR | -- | $137,516.16 | 1,072 | BYWD7L4 |
| 1.77% | 7974 | NINTENDO CO LTD | -- | $135,260.46 | 1,712 | 6639550 |
| 1.70% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $129,617.52 | 2,125 | -- |
| 1.69% | NFLX | NETFLIX INC | -- | $128,537.12 | 1,328 | 2857817 |
| 1.63% | AGCO | AGCO CORP | -- | $123,941.36 | 1,189 | 2010278 |
| 1.56% | RMD | RESMED INC | -- | $118,769.00 | 475 | 2732903 |
| 1.40% | CNH | CNH INDUSTRIAL NV | -- | $107,054.64 | 11,586 | BDX85Z1 |
| 1.07% | DHER | DELIVERY HERO SE | -- | $81,161.59 | 3,633 | BZCNB42 |
| 1.04% | SFM | SPROUTS FARMERS MARKET INC | -- | $79,325.00 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,270.60 | 215 | B2PZN04 |
| 0.87% | UPLL | UPL LTD | -- | $66,452.52 | 8,091 | B0L0W35 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $66,182.48 | 364 | 2702791 |
| 0.83% | ILMN | ILLUMINA INC | -- | $63,625.00 | 500 | 2613990 |
| 0.80% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,853.52 | 676 | 2923741 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,367.52 | 108 | B121557 |
| 0.60% | ORCL | ORACLE CORP | -- | $45,651.78 | 207 | 2661568 |
| 0.57% | WBD | WARNER BROS DISCOVERY INC | -- | $43,404.62 | 1,594 | BM8JYX3 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $39,898.32 | 1,122 | BLDDH12 |
| 0.48% | KVYO | KLAVIYO INC-A | -- | $36,722.70 | 1,206 | BN4JNC6 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,350.16 | 147 | 2122117 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,040.93 | 163 | 2007849 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,864.88 | 116 | 2005973 |
| 0.46% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $35,165.43 | 113,534 | -- |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,132.10 | 1,294 | BJ2Z0H2 |
| 0.46% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,027.52 | 1,778 | 6309262 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,577.39 | 3,942 | BLC90T0 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,050.67 | 1,475 | 6744807 |
| 0.45% | REA | REA GROUP LTD | -- | $34,035.49 | 265 | 6198578 |
| 0.44% | EBAY | EBAY INC | -- | $33,791.55 | 403 | 2293819 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,780.41 | 11,904 | BGM5R25 |
| 0.43% | SEK | SEEK LTD | -- | $33,076.19 | 2,090 | B0767Y3 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,411.46 | 411 | 2198163 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,305.22 | 178 | BN78DQ4 |
| 0.41% | SNAP | SNAP INC - A | -- | $31,236.70 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,120.36 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,631.80 | 173 | BK6TM04 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,657.20 | 395 | BDHF4K6 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,341.60 | 290 | BSLSJJ0 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,174.23 | 39 | BD59BS7 |
| 0.29% | TFX | TELEFLEX INC | -- | $22,166.70 | 185 | 2881407 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,979.87 | 211 | BFXC911 |
| 0.29% | RVTY | REVVITY INC | -- | $21,854.01 | 219 | 2305844 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,716.00 | 244 | B7D65M0 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,487.65 | 464 | BNXJZX2 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,277.96 | 148 | 2451918 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $20,694.48 | 529 | BN46048 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,619.38 | 283 | 2416962 |
| 0.27% | QCOM | QUALCOMM INC | -- | $20,335.96 | 116 | 2714923 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $20,247.44 | 82 | 2588184 |
| 0.26% | APLD | APPLIED DIGITAL CORP | -- | $19,940.31 | 621 | BMCNFN8 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,932.95 | 115 | BYT4ST5 |
| 0.26% | RBRK | RUBRIK INC-A | -- | $19,780.20 | 222 | BSLQK57 |
| 0.25% | WULF | TERAWULF INC | -- | $19,418.08 | 1,298 | BNBRMS2 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $19,220.95 | 35 | BDCBC61 |
| 0.25% | 2454 | MEDIATEK INC | -- | $18,909.95 | 409 | 6372480 |
| 0.24% | CIFR | CIPHER MINING INC | -- | $18,389.12 | 944 | BMZ8604 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,155.12 | 229 | 2795542 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $17,965.83 | 129 | 2568131 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,689.68 | 622 | BMCCXH5 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,654.62 | 998 | BN70TG2 |
| 0.23% | IONQ | IONQ INC | -- | $17,612.64 | 324 | BP484B3 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,549.38 | 3,995 | BMG40P4 |
| 0.23% | YNDX | YANDEX NV-A | -- | $17,457.42 | 174 | B5BSZB3 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,429.85 | 135 | BL9XPM3 |
| 0.23% | GSAT | GLOBALSTAR INC | -- | $17,289.00 | 255 | BRJMM32 |
| 0.23% | NTAP | NETAPP INC | -- | $17,276.91 | 147 | 2630643 |
| 0.23% | FROG | JFROG LTD | -- | $17,231.48 | 266 | BMX6JW3 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,213.40 | 60 | 2329770 |
| 0.22% | 6273 | SMC CORP | -- | $17,119.95 | 47 | 6763965 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $17,098.59 | 1,231 | BJDRX78 |
| 0.22% | FFIV | F5 INC | -- | $16,878.28 | 68 | 2427599 |
| 0.22% | HUT | HUT 8 CORP | -- | $16,871.49 | 393 | BQQ8816 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,800.10 | 86 | B87ZMX0 |
| 0.22% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,780.89 | 123 | BP0TQN6 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,777.11 | 339 | BNC23Q1 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $16,558.08 | 192 | BTTRKN7 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,520.60 | 430 | 2208288 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,484.42 | 214 | 2512149 |
| 0.22% | RGTI | RIGETTI COMPUTING INC | -- | $16,390.80 | 580 | BN45WL6 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,318.72 | 608 | BJN4XN5 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,314.78 | 111 | BKM4N88 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,272.90 | 210 | BLH11J8 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $16,133.00 | 73 | B8K6ZD1 |
| 0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $15,710.52 | 1,239 | BLDBS68 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,668.34 | 129 | B142B38 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,528.65 | 33 | BQT3XY6 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,528.24 | 182 | 2507457 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,458.85 | 81 | 2181334 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,455.70 | 30 | BJJP138 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,396.08 | 532 | BG0T321 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,356.79 | 8,897 | BT9Q186 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $15,027.78 | 73 | BJXC5M2 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $14,913.28 | 244 | BYW36M8 |
| 0.20% | 4704 | TREND MICRO INC | -- | $14,911.96 | 327 | 6125286 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,806.80 | 54 | BMC9P69 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,566.86 | 462 | BJZ2ZR5 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,405.97 | 51 | B1P5YY8 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,724.95 | 1,139 | BLR7B52 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,409.37 | 73 | 2974329 |
| 0.17% | AMBA | AMBARELLA INC | -- | $13,190.68 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,281.46 | 50,281 | -- |
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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