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 11/05/2025- NAV $51.03
- NAV Change $+0.14
- Market Price $50.98
- Market Price Change $+0.20
- 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 11/05/2025- NAV $51.03
- NAV Change $+0.14
- Market Price $50.98
- Market Price Change $+0.20
- Trading Volume (M) 4
- View Premium / Discount
Exposures
Fund as of 11/04/2025
Holdings
as of 11/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.84% | NVDA | NVIDIA CORP | -- | $216,969.48 | 1,092 | 2379504 |
| 2.77% | AVGO | BROADCOM INC | -- | $211,164.00 | 600 | BDZ78H9 |
| 2.53% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $192,968.36 | 9,435 | BK6YZP5 |
| 2.51% | AAPL | APPLE INC | -- | $191,458.36 | 709 | 2046251 |
| 2.35% | 700 | TENCENT HOLDINGS LTD | -- | $179,294.71 | 2,216 | BMMV2K8 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $179,261.08 | 719 | 2000019 |
| 2.33% | LLY | ELI LILLY & CO | -- | $177,744.56 | 196 | 2516152 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $176,237.90 | 635 | BYVY8G0 |
| 2.25% | DASH | DOORDASH INC - A | -- | $171,549.95 | 715 | BN13P03 |
| 2.25% | ABBV | ABBVIE INC | -- | $171,416.66 | 794 | B92SR70 |
| 2.16% | MSFT | MICROSOFT CORP | -- | $164,585.60 | 320 | 2588173 |
| 2.07% | DHR | DANAHER CORP | -- | $158,234.20 | 740 | 2250870 |
| 2.03% | 7974 | NINTENDO CO LTD | -- | $154,618.73 | 1,835 | 6639550 |
| 2.00% | CDNS | CADENCE DESIGN SYS INC | -- | $152,281.54 | 457 | 2302232 |
| 1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $150,764.11 | 463 | 7110388 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $144,283.60 | 230 | B7TL820 |
| 1.86% | ISRG | INTUITIVE SURGICAL INC | -- | $141,709.66 | 263 | 2871301 |
| 1.83% | BKNG | BOOKING HOLDINGS INC | -- | $139,769.28 | 28 | BDRXDB4 |
| 1.79% | SYK | STRYKER CORP | -- | $136,703.97 | 377 | 2853688 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $136,493.00 | 1,085 | 2002305 |
| 1.78% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,806.16 | 1,374 | 2113434 |
| 1.76% | NFLX | NETFLIX INC | -- | $134,434.08 | 123 | 2857817 |
| 1.76% | NTR | NUTRIEN LTD | -- | $134,429.98 | 2,507 | BDRJLN0 |
| 1.74% | CTVA | CORTEVA INC | -- | $132,500.00 | 2,120 | BK73B42 |
| 1.71% | DE | DEERE & CO | -- | $130,655.70 | 279 | 2261203 |
| 1.66% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $126,567.54 | 1,977 | 2550161 |
| 1.61% | KYGA | KERRY GROUP PLC-A | -- | $122,631.37 | 1,347 | 4519579 |
| 1.54% | ADBE | ADOBE INC | -- | $117,707.85 | 351 | 2008154 |
| 1.52% | IFF | INTL FLAVORS & FRAGRANCES | -- | $115,847.16 | 1,884 | 2464165 |
| 1.47% | BDX | BECTON DICKINSON AND CO | -- | $112,079.04 | 626 | 2087807 |
| 1.41% | EW | EDWARDS LIFESCIENCES CORP | -- | $107,459.55 | 1,277 | 2567116 |
| 1.36% | SE | SEA LTD-ADR | -- | $103,609.62 | 662 | BYWD7L4 |
| 1.33% | SY1 | SYMRISE AG | -- | $101,529.87 | 1,240 | B1JB4K8 |
| 1.15% | AGCO | AGCO CORP | -- | $87,939.60 | 840 | 2010278 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $84,233.40 | 8,178 | BDX85Z1 |
| 1.03% | RMD | RESMED INC | -- | $78,848.00 | 320 | 2732903 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $78,609.30 | 231 | B2PZN04 |
| 0.79% | DHER | DELIVERY HERO SE | -- | $60,380.75 | 2,531 | BZCNB42 |
| 0.79% | MA | MASTERCARD INC - A | -- | $60,249.75 | 109 | B121557 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $59,670.97 | 713 | BCGCR79 |
| 0.70% | ORCL | ORACLE CORP | -- | $53,108.38 | 214 | 2661568 |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $44,261.14 | 451 | BFXC911 |
| 0.57% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,266.72 | 474 | 2923741 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,040.12 | 4,683 | BLC90T0 |
| 0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $42,905.23 | 241 | 2702791 |
| 0.55% | RGTI | RIGETTI COMPUTING INC | -- | $42,251.18 | 1,201 | BN45WL6 |
| 0.55% | QCOM | QUALCOMM INC | -- | $42,000.12 | 243 | 2714923 |
| 0.55% | UPLL | UPL LTD | -- | $41,781.41 | 5,065 | B0L0W35 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,152.10 | 195 | 2310194 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $39,007.80 | 156 | 2007849 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,004.55 | 123 | 2005973 |
| 0.48% | SEK | SEEK LTD | -- | $36,538.90 | 2,086 | B0767Y3 |
| 0.48% | 9766 | KONAMI GROUP CORP | -- | $36,523.14 | 222 | 6496681 |
| 0.47% | KTOS | KRATOS DEFENSE & SECURITY | -- | $35,817.34 | 397 | 2512149 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $35,096.16 | 184 | BN78DQ4 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $35,077.27 | 59 | BDCBC61 |
| 0.44% | EBAY | EBAY INC | -- | $33,243.76 | 407 | 2293819 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,760.96 | 453 | 2198163 |
| 0.42% | SAP | SAP SE | -- | $31,920.55 | 123 | 4846288 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,806.18 | 126 | 2122117 |
| 0.40% | AVAV | AEROVIRONMENT INC | -- | $30,666.72 | 84 | B1P5YY8 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,660.98 | 563 | 2781518 |
| 0.40% | RIOT | RIOT PLATFORMS INC | -- | $30,608.70 | 1,588 | BD9F675 |
| 0.40% | PINS | PINTEREST INC- CLASS A | -- | $30,178.47 | 917 | BJ2Z0H2 |
| 0.39% | HOOD | ROBINHOOD MARKETS INC - A | -- | $29,959.20 | 219 | BP0TQN6 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,872.20 | 10,975 | BGM5R25 |
| 0.37% | CORZ | CORE SCIENTIFIC INC | -- | $28,218.52 | 1,298 | BN70TG2 |
| 0.34% | SNAP | SNAP INC - A | -- | $25,905.96 | 3,468 | BD8DJ71 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,892.19 | 459 | BDHF4K6 |
| 0.33% | QBTS | D-WAVE QUANTUM INC | -- | $25,487.18 | 857 | BMCCXH5 |
| 0.33% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,472.20 | 1,261 | BF27XF9 |
| 0.33% | REA | REA GROUP LTD | -- | $25,337.48 | 184 | 6198578 |
| 0.33% | ILMN | ILLUMINA INC | -- | $25,008.04 | 214 | 2613990 |
| 0.32% | TEM | TEMPUS AI INC | -- | $24,417.61 | 289 | BSLSJJ0 |
| 0.32% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,216.41 | 1,028 | 6744807 |
| 0.31% | DKNG | DRAFTKINGS INC-CL A | -- | $23,460.20 | 820 | BLDDH12 |
| 0.30% | SMTC | SEMTECH CORP | -- | $23,191.20 | 360 | 2795542 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $22,725.40 | 148 | BL9XPM3 |
| 0.30% | KVYO | KLAVIYO INC-A | -- | $22,620.00 | 870 | BN4JNC6 |
| 0.28% | SOUN | SOUNDHOUND AI INC-A | -- | $21,529.99 | 1,423 | BLDBS68 |
| 0.28% | IONQ | IONQ INC | -- | $21,405.38 | 401 | BP484B3 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $20,961.90 | 90 | BJXC5M2 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,423.30 | 1,428 | BNTYXL5 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,319.20 | 40 | BQT3XY6 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,233.29 | 231 | BNKJSM5 |
| 0.26% | FMC | FMC CORP | -- | $19,927.26 | 1,486 | 2328603 |
| 0.25% | QIA | QIAGEN N.V. | -- | $19,084.99 | 419 | BNXJZX2 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $18,877.76 | 88 | B87ZMX0 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,848.00 | 800 | BYVYWS0 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,598.79 | 4,363 | BMG40P4 |
| 0.24% | CGNX | COGNEX CORP | -- | $18,320.00 | 458 | 2208288 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,004.72 | 292 | B7D65M0 |
| 0.23% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,775.52 | 41 | B07ZBW6 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $17,720.45 | 145 | BK6TM04 |
| 0.23% | RVTY | REVVITY INC | -- | $17,696.17 | 193 | 2305844 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,666.22 | 142 | 2881407 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,619.36 | 33 | BJJP138 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,616.06 | 246 | 2416962 |
| 0.22% | ICUI | ICU MEDICAL INC | -- | $16,838.44 | 134 | 2451918 |
| 0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,595.28 | 54 | BMC9P69 |
| 0.21% | NTAP | NETAPP INC | -- | $15,980.94 | 141 | 2630643 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,687.86 | 8,585 | BT9Q186 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,678.18 | 483 | BJ62Z18 |
| 0.20% | VOD | VODAFONE GROUP PLC | -- | $15,390.22 | 13,650 | BH4HKS3 |
| 0.20% | FROG | JFROG LTD | -- | $15,181.82 | 326 | BMX6JW3 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,831.04 | 1,900 | BMXTWX4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,816.90 | 61 | B4BNMY3 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,559.12 | 876 | BLR7B52 |
| 0.19% | BL | BLACKLINE INC | -- | $14,448.64 | 256 | BD3WZS6 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,420.76 | 204 | BLH11J8 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,340.15 | 495 | BG0T321 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $14,071.47 | 111 | 2568131 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,963.36 | 443 | BVB3BV2 |
| 0.18% | 2454 | MEDIATEK INC | -- | $13,829.12 | 325 | 6372480 |
| 0.18% | 6273 | SMC CORP | -- | $13,462.87 | 37 | 6763965 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,170.51 | 183 | 2507457 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $13,159.50 | 283 | BMTVT22 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,967.08 | 1,436 | B1F76F9 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,951.68 | 196 | BYW36M8 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,909.13 | 499 | BJN4XN5 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $12,580.26 | 294 | BN46048 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,272.64 | 64 | 2181334 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,178.04 | 434 | BF7J7N6 |
| 0.16% | FFIV | F5 INC | -- | $12,069.00 | 50 | 2427599 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $11,906.97 | 51 | B8K6ZD1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,616.00 | 160 | BSLQK57 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,187.98 | 158 | BFYT7B7 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,746.40 | 304 | BJZ2ZR5 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,729.78 | 79 | B142B38 |
| 0.14% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,646.08 | 304 | BMYRFV6 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,201.20 | 120 | BDT5KT5 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,877.92 | 104 | 2475060 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,753.10 | 70 | BKM4N88 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,706.50 | 189 | 6125286 |
| 0.13% | AI | C3.AI INC-A | -- | $9,657.36 | 612 | BMGNBJ2 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,381.12 | 128 | 2320148 |
| 0.11% | MSTR | STRATEGY INC | -- | $8,397.66 | 34 | 2974329 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,937.40 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,052.49 | 47,052 | -- |
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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