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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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 $6,805,847
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $45.38
- Market Price Change $+1.13
- Trading Volume (M) 75
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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 $6,805,847
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $45.38
- Market Price Change $+1.13
- Trading Volume (M) 75
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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 3/31/2026
Holdings
as of 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.84% | CTVA | CORTEVA INC | -- | $193,537.52 | 2,312 | BK73B42 |
| 2.83% | NTR | NUTRIEN LTD | -- | $192,793.86 | 2,554 | BDRJLN0 |
| 2.65% | DE | DEERE & CO | -- | $180,256.00 | 320 | 2261203 |
| 2.51% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,492.50 | 2,350 | 2464165 |
| 2.44% | ROP | ROCHE HOLDING AG | -- | $166,087.29 | 422 | BTMJD19 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $154,132.16 | 536 | BYVY8G0 |
| 2.24% | SY1 | SYMRISE AG | -- | $152,631.98 | 1,803 | B1JB4K8 |
| 2.22% | EA | ELECTRONIC ARTS INC | -- | $151,067.67 | 741 | 2310194 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $144,176.76 | 252 | B7TL820 |
| 2.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,823.68 | 1,796 | 2567116 |
| 2.11% | ABBV | ABBVIE INC | -- | $143,325.91 | 659 | B92SR70 |
| 2.10% | AAPL | APPLE INC | -- | $142,629.98 | 562 | 2046251 |
| 2.04% | LLY | ELI LILLY & CO | -- | $138,885.27 | 151 | 2516152 |
| 2.03% | NVDA | NVIDIA CORP | -- | $138,299.20 | 793 | 2379504 |
| 2.02% | AGCO | AGCO CORP | -- | $137,769.43 | 1,189 | 2010278 |
| 1.99% | CDNS | CADENCE DESIGN SYS INC | -- | $135,322.69 | 487 | 2302232 |
| 1.97% | AVGO | BROADCOM INC | -- | $134,017.83 | 433 | BDZ78H9 |
| 1.95% | DHR | DANAHER CORP | -- | $132,909.60 | 701 | 2250870 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $131,001.83 | 629 | 2000019 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $130,212.05 | 1,647 | 4519579 |
| 1.88% | NFLX | NETFLIX INC | -- | $127,687.20 | 1,328 | 2857817 |
| 1.87% | CNH | CNH INDUSTRIAL NV | -- | $127,446.00 | 11,586 | BDX85Z1 |
| 1.85% | BDX | BECTON DICKINSON AND CO | -- | $125,784.00 | 800 | 2087807 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $123,545.32 | 268 | 2871301 |
| 1.80% | ABT | ABBOTT LABORATORIES | -- | $122,485.31 | 1,193 | 2002305 |
| 1.73% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,676.52 | 2,333 | 2550161 |
| 1.73% | DASH | DOORDASH INC - A | -- | $117,417.30 | 782 | BN13P03 |
| 1.70% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $115,597.49 | 7,617 | BK6YZP5 |
| 1.65% | 700 | TENCENT HOLDINGS LTD | -- | $112,216.50 | 1,818 | BMMV2K8 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $111,421.17 | 301 | 2588173 |
| 1.59% | NPN | NASPERS LTD-N SHS | -- | $108,246.44 | 2,125 | BV2FFX7 |
| 1.57% | RMD | RESMED INC | -- | $106,628.00 | 475 | 2732903 |
| 1.39% | 7974 | NINTENDO CO LTD | -- | $94,658.64 | 1,712 | 6639550 |
| 1.36% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,619.00 | 1,476 | 2113434 |
| 1.30% | SE | SEA LTD-ADR | -- | $88,772.32 | 1,072 | BYWD7L4 |
| 1.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,273.50 | 950 | BCGCR79 |
| 1.05% | DGX | QUEST DIAGNOSTICS INC | -- | $71,336.72 | 364 | 2702791 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $64,981.60 | 215 | B2PZN04 |
| 0.95% | DHER | DELIVERY HERO SE | -- | $64,877.69 | 3,633 | BZCNB42 |
| 0.91% | ILMN | ILLUMINA INC | -- | $61,630.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,433.44 | 676 | 2923741 |
| 0.79% | MA | MASTERCARD INC - A | -- | $53,963.28 | 108 | B121557 |
| 0.71% | UPLL | UPL LTD | -- | $48,448.54 | 8,091 | B0L0W35 |
| 0.64% | WBD | WARNER BROS DISCOVERY INC | -- | $43,771.24 | 1,594 | BM8JYX3 |
| 0.54% | EBAY | EBAY INC | -- | $36,681.06 | 403 | 2293819 |
| 0.51% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,741.16 | 1,475 | 6744807 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $33,159.09 | 163 | 2007849 |
| 0.47% | WAT | WATERS CORP | -- | $32,162.40 | 108 | 2937689 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $31,889.49 | 411 | 2198163 |
| 0.45% | ORCL | ORACLE CORP | -- | $30,451.77 | 207 | 2661568 |
| 0.43% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $29,079.42 | 339 | BNC23Q1 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,032.50 | 147 | 2122117 |
| 0.42% | REA | REA GROUP LTD | -- | $28,599.32 | 265 | 6198578 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,117.24 | 116 | 2005973 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,052.75 | 1,778 | 6309262 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $27,702.88 | 82 | 2588184 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,326.43 | 11,904 | BGM5R25 |
| 0.39% | SLAB | SILICON LABORATORIES INC | -- | $26,851.35 | 129 | 2568131 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,037.84 | 178 | BN78DQ4 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $25,330.56 | 158 | B87ZMX0 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $24,257.64 | 1,122 | BLDDH12 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $23,731.96 | 1,294 | BJ2Z0H2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $23,468.76 | 1,206 | BN4JNC6 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,683.14 | 3,942 | BLC90T0 |
| 0.33% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,153.12 | 113,534 | BMDMJ87 |
| 0.33% | TFX | TELEFLEX INC | -- | $22,127.85 | 185 | 2881407 |
| 0.31% | CGNX | COGNEX CORP | -- | $21,065.70 | 430 | 2208288 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $21,023.04 | 244 | B7D65M0 |
| 0.31% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,902.70 | 182 | 2507457 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $20,857.10 | 283 | 2416962 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,415.33 | 39 | BD59BS7 |
| 0.30% | SEK | SEEK LTD | -- | $20,115.84 | 2,090 | B0767Y3 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,686.63 | 3,995 | BMG40P4 |
| 0.29% | FFIV | F5 INC | -- | $19,674.44 | 68 | 2427599 |
| 0.29% | SAP | SAP SE | -- | $19,526.35 | 115 | 4846288 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $19,490.07 | 211 | BFXC911 |
| 0.28% | RVTY | REVVITY INC | -- | $19,186.59 | 219 | 2305844 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $19,114.20 | 148 | 2451918 |
| 0.28% | 2454 | MEDIATEK INC | -- | $19,061.93 | 409 | 6372480 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,790.15 | 395 | BDHF4K6 |
| 0.28% | WULF | TERAWULF INC | -- | $18,730.14 | 1,298 | BNBRMS2 |
| 0.27% | HUT | HUT 8 CORP | -- | $18,435.63 | 393 | BQQ8816 |
| 0.27% | NBIS | NEBIUS GROUP NV | -- | $18,054.24 | 174 | B5BSZB3 |
| 0.26% | SNAP | SNAP INC - A | -- | $17,894.00 | 3,890 | BD8DJ71 |
| 0.26% | 6273 | SMC CORP | -- | $17,730.32 | 47 | 6763965 |
| 0.26% | QIA | QIAGEN N.V. | -- | $17,670.40 | 440 | BV6JKC9 |
| 0.26% | SMTC | SEMTECH CORP | -- | $17,607.81 | 229 | 2795542 |
| 0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $17,197.93 | 173 | BK6TM04 |
| 0.25% | GSAT | GLOBALSTAR INC | -- | $16,937.10 | 255 | BRJMM32 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $16,806.65 | 35 | BDCBC61 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $16,575.30 | 135 | BL9XPM3 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,089.14 | 214 | 2512149 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,085.53 | 8,897 | BT9Q186 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,062.82 | 73 | BJXC5M2 |
| 0.22% | NTAP | NETAPP INC | -- | $15,051.33 | 147 | 2630643 |
| 0.22% | QCOM | QUALCOMM INC | -- | $14,938.48 | 116 | 2714923 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $14,930.08 | 998 | BN70TG2 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $14,874.24 | 192 | BTTRKN7 |
| 0.22% | APLD | APPLIED DIGITAL CORP | -- | $14,742.54 | 621 | BMCNFN8 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,572.30 | 115 | BYT4ST5 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $13,113.80 | 290 | BSLSJJ0 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,019.40 | 60 | 2329770 |
| 0.18% | FROG | JFROG LTD | -- | $12,483.38 | 266 | BMX6JW3 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $12,149.28 | 944 | BMZ8604 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,087.04 | 532 | BG0T321 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,992.44 | 111 | BKM4N88 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,970.00 | 210 | BLH11J8 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,712.30 | 30 | BJJP138 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,570.85 | 81 | 2181334 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $11,448.64 | 608 | BJN4XN5 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,036.12 | 244 | BYW36M8 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $10,982.04 | 529 | BN46048 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $10,871.34 | 222 | BSLQK57 |
| 0.16% | 4704 | TREND MICRO INC | -- | $10,796.64 | 327 | 6125286 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $10,475.81 | 1,231 | BJDRX78 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,047.81 | 129 | B142B38 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $9,919.14 | 462 | BJZ2ZR5 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,484.16 | 73 | B8K6ZD1 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,428.94 | 54 | BMC9P69 |
| 0.14% | IONQ | IONQ INC | -- | $9,340.92 | 324 | BP484B3 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $9,335.55 | 51 | B1P5YY8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,294.24 | 1,139 | BLR7B52 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,110.40 | 73 | 2974329 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $8,975.46 | 622 | BMCCXH5 |
| 0.13% | AMBA | AMBARELLA INC | -- | $8,853.70 | 172 | B7KH3G6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,523.90 | 123 | BP0TQN6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $8,511.93 | 1,239 | BLDBS68 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,143.20 | 580 | BN45WL6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,261.50 | 45,262 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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 |
|---|
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