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 11/28/2025- NAV $51.23
- NAV Change $+0.27
- Market Price $51.12
- Market Price Change $+0.26
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- 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 11/28/2025- NAV $51.23
- NAV Change $+0.27
- Market Price $51.12
- Market Price Change $+0.26
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/28/2025
Holdings
as of 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.27% | AVGO | BROADCOM INC | -- | $174,481.68 | 433 | BDZ78H9 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $171,616.48 | 536 | BYVY8G0 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $163,283.40 | 252 | B7TL820 |
| 2.12% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,278.00 | 2,350 | 2464165 |
| 2.11% | LLY | ELI LILLY & CO | -- | $162,395.97 | 151 | 2516152 |
| 2.10% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $161,527.58 | 422 | 7110388 |
| 2.07% | DHR | DANAHER CORP | -- | $158,972.78 | 701 | 2250870 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,430.84 | 2,333 | 2550161 |
| 2.04% | AAPL | APPLE INC | -- | $156,713.70 | 562 | 2046251 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,659.32 | 1,796 | 2567116 |
| 2.02% | CTVA | CORTEVA INC | -- | $155,574.48 | 2,312 | BK73B42 |
| 2.02% | BDX | BECTON DICKINSON AND CO | -- | $155,216.00 | 800 | 2087807 |
| 2.02% | DASH | DOORDASH INC - A | -- | $155,125.34 | 782 | BN13P03 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $153,777.70 | 1,193 | 2002305 |
| 2.00% | ISRG | INTUITIVE SURGICAL INC | -- | $153,692.64 | 268 | 2871301 |
| 1.99% | KYGA | KERRY GROUP PLC-A | -- | $152,792.16 | 1,647 | 4519579 |
| 1.98% | CDNS | CADENCE DESIGN SYS INC | -- | $151,866.08 | 487 | 2302232 |
| 1.95% | ABBV | ABBVIE INC | -- | $150,054.30 | 659 | B92SR70 |
| 1.95% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,932.08 | 1,476 | 2113434 |
| 1.95% | EA | ELECTRONIC ARTS INC | -- | $149,704.23 | 741 | 2310194 |
| 1.94% | SY1 | SYMRISE AG | -- | $149,460.41 | 1,803 | B1JB4K8 |
| 1.94% | SE | SEA LTD-ADR | -- | $149,018.72 | 1,072 | BYWD7L4 |
| 1.93% | DE | DEERE & CO | -- | $148,636.80 | 320 | 2261203 |
| 1.93% | NTR | NUTRIEN LTD | -- | $148,585.07 | 2,554 | BDRJLN0 |
| 1.93% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $148,218.26 | 7,617 | BK6YZP5 |
| 1.93% | MSFT | MICROSOFT CORP | -- | $148,095.01 | 301 | 2588173 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $146,695.38 | 629 | 2000019 |
| 1.89% | 7974 | NINTENDO CO LTD | -- | $145,548.22 | 1,712 | 6639550 |
| 1.86% | NFLX | NETFLIX INC | -- | $142,866.24 | 1,328 | 2857817 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $142,789.23 | 1,818 | BMMV2K8 |
| 1.83% | NVDA | NVIDIA CORP | -- | $140,361.00 | 793 | 2379504 |
| 1.73% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $132,887.87 | 2,125 | -- |
| 1.64% | AGCO | AGCO CORP | -- | $125,986.44 | 1,189 | 2010278 |
| 1.58% | RMD | RESMED INC | -- | $121,519.25 | 475 | 2732903 |
| 1.42% | CNH | CNH INDUSTRIAL NV | -- | $109,255.98 | 11,586 | BDX85Z1 |
| 1.10% | DHER | DELIVERY HERO SE | -- | $84,732.59 | 3,633 | BZCNB42 |
| 1.04% | SFM | SPROUTS FARMERS MARKET INC | -- | $79,619.50 | 950 | BCGCR79 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $71,904.60 | 215 | B2PZN04 |
| 0.90% | DGX | QUEST DIAGNOSTICS INC | -- | $68,861.52 | 364 | 2702791 |
| 0.89% | UPLL | UPL LTD | -- | $68,623.91 | 8,091 | B0L0W35 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,903.24 | 676 | 2923741 |
| 0.86% | ILMN | ILLUMINA INC | -- | $65,725.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $59,457.24 | 108 | B121557 |
| 0.54% | ORCL | ORACLE CORP | -- | $41,803.65 | 207 | 2661568 |
| 0.50% | WBD | WARNER BROS DISCOVERY INC | -- | $38,256.00 | 1,594 | BM8JYX3 |
| 0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $37,205.52 | 1,122 | BLDDH12 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,172.29 | 147 | 2122117 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,795.28 | 116 | 2005973 |
| 0.46% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $35,581.22 | 113,534 | -- |
| 0.46% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,536.10 | 1,778 | 6309262 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,457.39 | 163 | 2007849 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,918.75 | 1,475 | 6744807 |
| 0.45% | KVYO | KLAVIYO INC-A | -- | $34,443.36 | 1,206 | BN4JNC6 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,328.23 | 3,942 | BLC90T0 |
| 0.44% | REA | REA GROUP LTD | -- | $34,012.87 | 265 | 6198578 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,799.28 | 1,294 | BJ2Z0H2 |
| 0.44% | SEK | SEEK LTD | -- | $33,519.57 | 2,090 | B0767Y3 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,514.95 | 11,904 | BGM5R25 |
| 0.43% | EBAY | EBAY INC | -- | $33,364.37 | 403 | 2293819 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,622.34 | 411 | 2198163 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,984.10 | 178 | BN78DQ4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,875.20 | 3,890 | BD8DJ71 |
| 0.36% | SAP | SAP SE | -- | $27,828.96 | 115 | 4846288 |
| 0.33% | TMDX | TRANSMEDICS GROUP INC | -- | $25,311.63 | 173 | BK6TM04 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $23,282.22 | 39 | BD59BS7 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,876.62 | 211 | BFXC911 |
| 0.30% | RVTY | REVVITY INC | -- | $22,865.79 | 219 | 2305844 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,599.70 | 290 | BSLSJJ0 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,213.76 | 244 | B7D65M0 |
| 0.29% | QIA | QIAGEN N.V. | -- | $22,141.80 | 464 | BNXJZX2 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,969.12 | 148 | 2451918 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,621.15 | 115 | BYT4ST5 |
| 0.28% | TFX | TELEFLEX INC | -- | $21,167.70 | 185 | 2881407 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,120.65 | 395 | BDHF4K6 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $21,103.31 | 283 | 2416962 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $21,033.04 | 529 | BN46048 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,736.10 | 35 | BDCBC61 |
| 0.26% | WULF | TERAWULF INC | -- | $20,131.98 | 1,298 | BNBRMS2 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,498.44 | 116 | 2714923 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $19,391.36 | 82 | 2588184 |
| 0.25% | CIFR | CIPHER MINING INC | -- | $19,210.40 | 944 | BMZ8604 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $18,588.10 | 1,231 | BJDRX78 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,179.23 | 409 | 6372480 |
| 0.23% | HUT | HUT 8 CORP | -- | $17,685.00 | 393 | BQQ8816 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,641.80 | 135 | BL9XPM3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,076.75 | 3,995 | BMG40P4 |
| 0.22% | SMTC | SEMTECH CORP | -- | $16,982.64 | 229 | 2795542 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,856.22 | 998 | BN70TG2 |
| 0.22% | APLD | APPLIED DIGITAL CORP | -- | $16,829.10 | 621 | BMCNFN8 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,636.20 | 60 | 2329770 |
| 0.21% | 6273 | SMC CORP | -- | $16,512.66 | 47 | 6763965 |
| 0.21% | YNDX | YANDEX NV-A | -- | $16,507.38 | 174 | B5BSZB3 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,457.82 | 129 | 2568131 |
| 0.21% | NTAP | NETAPP INC | -- | $16,399.32 | 147 | 2630643 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,383.00 | 430 | 2208288 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,353.63 | 111 | BKM4N88 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,351.18 | 86 | B87ZMX0 |
| 0.21% | 4704 | TREND MICRO INC | -- | $16,320.17 | 327 | 6125286 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,292.64 | 182 | 2507457 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,285.40 | 214 | 2512149 |
| 0.21% | FFIV | F5 INC | -- | $16,262.88 | 68 | 2427599 |
| 0.21% | FROG | JFROG LTD | -- | $16,220.68 | 266 | BMX6JW3 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,032.96 | 608 | BJN4XN5 |
| 0.21% | IONQ | IONQ INC | -- | $15,973.20 | 324 | BP484B3 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,931.50 | 129 | B142B38 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,896.16 | 532 | BG0T321 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,859.91 | 8,897 | BT9Q186 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,804.27 | 123 | BP0TQN6 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,740.26 | 73 | B8K6ZD1 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,552.60 | 210 | BLH11J8 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,491.25 | 255 | BRJMM32 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,389.04 | 222 | BSLQK57 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,296.36 | 244 | BYW36M8 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,278.34 | 462 | BJZ2ZR5 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,274.80 | 30 | BJJP138 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,133.47 | 33 | BQT3XY6 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,128.37 | 81 | 2181334 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,092.28 | 339 | BNC23Q1 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,929.95 | 1,239 | BLDBS68 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,830.60 | 580 | BN45WL6 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,732.28 | 54 | BMC9P69 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,615.33 | 73 | BJXC5M2 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,252.46 | 51 | B1P5YY8 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $14,100.74 | 622 | BMCCXH5 |
| 0.18% | CRWV | COREWEAVE INC-CL A | -- | $14,039.04 | 192 | BTTRKN7 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,451.59 | 1,139 | BLR7B52 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,934.14 | 73 | 2974329 |
| 0.17% | AMBA | AMBARELLA INC | -- | $12,758.96 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,331.26 | 49,331 | -- |
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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