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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,468,625
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $49.62
- Market Price Change $-0.13
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.65%
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 $7,468,625
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $49.62
- Market Price Change $-0.13
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.65%
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 5/11/2026
Holdings
as of 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $208,311.04 | 536 | BYVY8G0 |
| 2.56% | CTVA | CORTEVA INC | -- | $191,502.96 | 2,312 | BK73B42 |
| 2.52% | DE | DEERE & CO | -- | $188,396.80 | 320 | 2261203 |
| 2.48% | AVGO | BROADCOM INC | -- | $185,510.19 | 433 | BDZ78H9 |
| 2.48% | IFF | INTL FLAVORS & FRAGRANCES | -- | $185,062.50 | 2,350 | 2464165 |
| 2.44% | NTR | NUTRIEN LTD | -- | $182,123.16 | 2,554 | BDRJLN0 |
| 2.37% | CDNS | CADENCE DESIGN SYS INC | -- | $177,365.40 | 487 | 2302232 |
| 2.33% | NVDA | NVIDIA CORP | -- | $174,015.92 | 793 | 2379504 |
| 2.32% | ROP | ROCHE HOLDING AG | -- | $173,192.16 | 422 | BTMJD19 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $169,194.71 | 629 | 2000019 |
| 2.20% | AAPL | APPLE INC | -- | $164,486.16 | 562 | 2046251 |
| 2.07% | SY1 | SYMRISE AG | -- | $154,569.89 | 1,803 | B1JB4K8 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $150,912.72 | 252 | B7TL820 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $148,363.02 | 741 | 2310194 |
| 1.96% | LLY | ELI LILLY & CO | -- | $146,015.49 | 151 | 2516152 |
| 1.89% | AGCO | AGCO CORP | -- | $141,288.87 | 1,189 | 2010278 |
| 1.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $138,597.32 | 1,796 | 2567116 |
| 1.83% | KYGA | KERRY GROUP PLC-A | -- | $136,929.21 | 1,647 | 4519579 |
| 1.79% | ABBV | ABBVIE INC | -- | $133,632.02 | 659 | B92SR70 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $130,283.30 | 7,617 | BK6YZP5 |
| 1.70% | CNH | CNH INDUSTRIAL NV | -- | $127,098.42 | 11,586 | BDX85Z1 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $124,210.66 | 301 | 2588173 |
| 1.65% | DASH | DOORDASH INC - A | -- | $123,032.06 | 782 | BN13P03 |
| 1.56% | DHR | DANAHER CORP | -- | $116,730.52 | 701 | 2250870 |
| 1.54% | NPN | NASPERS LTD-N SHS | -- | $115,098.40 | 2,125 | BV2FFX7 |
| 1.53% | BDX | BECTON DICKINSON AND CO | -- | $114,520.00 | 800 | 2087807 |
| 1.52% | NFLX | NETFLIX INC | -- | $113,477.60 | 1,328 | 2857817 |
| 1.51% | ISRG | INTUITIVE SURGICAL INC | -- | $112,576.08 | 268 | 2871301 |
| 1.47% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,814.31 | 2,333 | 2550161 |
| 1.44% | 700 | TENCENT HOLDINGS LTD | -- | $107,847.56 | 1,818 | BMMV2K8 |
| 1.35% | DHER | DELIVERY HERO SE | -- | $100,966.01 | 3,633 | BZCNB42 |
| 1.32% | ABT | ABBOTT LABORATORIES | -- | $98,494.08 | 1,193 | 2002305 |
| 1.26% | RMD | RESMED INC | -- | $94,411.00 | 475 | 2732903 |
| 1.22% | SE | SEA LTD-ADR | -- | $90,980.64 | 1,072 | BYWD7L4 |
| 1.06% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $79,315.08 | 676 | 2923741 |
| 1.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $78,774.12 | 1,476 | 2113434 |
| 1.04% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,501.00 | 950 | BCGCR79 |
| 1.02% | 7974 | NINTENDO CO LTD | -- | $76,430.03 | 1,712 | 6639550 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $74,782.77 | 163 | 2007849 |
| 0.95% | ILMN | ILLUMINA INC | -- | $71,255.00 | 500 | 2613990 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $69,485.85 | 215 | B2PZN04 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,090.84 | 364 | 2702791 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $65,217.06 | 82 | 2588184 |
| 0.76% | UPLL | UPL LTD | -- | $56,790.86 | 8,091 | B0L0W35 |
| 0.74% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,162.08 | 339 | BNC23Q1 |
| 0.72% | MA | MASTERCARD INC - A | -- | $53,763.48 | 108 | B121557 |
| 0.68% | 2454 | MEDIATEK INC | -- | $50,562.20 | 409 | 6372480 |
| 0.58% | EBAY | EBAY INC | -- | $43,576.39 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,420.56 | 1,594 | BM8JYX3 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $40,573.92 | 411 | 2198163 |
| 0.54% | HUT | HUT 8 CORP | -- | $40,160.67 | 393 | BQQ8816 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,124.88 | 207 | 2661568 |
| 0.50% | WAT | WATERS CORP | -- | $37,591.56 | 108 | 2937689 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,354.24 | 1,475 | 6744807 |
| 0.46% | REA | REA GROUP LTD | -- | $34,109.01 | 265 | 6198578 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $33,758.28 | 158 | B87ZMX0 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,556.09 | 147 | 2122117 |
| 0.43% | NBIS | NEBIUS GROUP NV | -- | $32,381.40 | 174 | B5BSZB3 |
| 0.42% | SMTC | SEMTECH CORP | -- | $31,265.37 | 229 | 2795542 |
| 0.41% | WULF | TERAWULF INC | -- | $30,334.26 | 1,298 | BNBRMS2 |
| 0.39% | CGNX | COGNEX CORP | -- | $28,921.80 | 430 | 2208288 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,064.46 | 1,778 | 6309262 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $28,020.09 | 129 | 2568131 |
| 0.37% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,847.82 | 182 | 2507457 |
| 0.37% | APLD | APPLIED DIGITAL CORP | -- | $27,690.39 | 621 | BMCNFN8 |
| 0.37% | QCOM | QUALCOMM INC | -- | $27,553.48 | 116 | 2714923 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $27,500.22 | 1,122 | BLDDH12 |
| 0.36% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,097.23 | 11,904 | BGM5R25 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,863.44 | 1,294 | BJ2Z0H2 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,983.07 | 3,942 | BLC90T0 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,931.80 | 116 | 2005973 |
| 0.33% | 6273 | SMC CORP | -- | $24,605.17 | 47 | 6763965 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,366.42 | 178 | BN78DQ4 |
| 0.33% | FFIV | F5 INC | -- | $24,364.40 | 68 | 2427599 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,998.20 | 185 | 2881407 |
| 0.31% | CORZ | CORE SCIENTIFIC INC | -- | $22,904.10 | 998 | BN70TG2 |
| 0.30% | SNAP | SNAP INC - A | -- | $22,367.50 | 3,890 | BD8DJ71 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,106.98 | 3,995 | BMG40P4 |
| 0.29% | CRWV | COREWEAVE INC-CL A | -- | $22,022.40 | 192 | BTTRKN7 |
| 0.29% | RVTY | REVVITY INC | -- | $21,670.05 | 219 | 2305844 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,333.95 | 395 | BDHF4K6 |
| 0.28% | SEK | SEEK LTD | -- | $20,983.32 | 2,090 | B0767Y3 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,973.75 | 255 | BRJMM32 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $20,405.81 | 211 | BFXC911 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,303.84 | 113,534 | BMDMJ87 |
| 0.26% | SAP | SAP SE | -- | $19,563.35 | 115 | 4846288 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,524.17 | 283 | 2416962 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,384.17 | 39 | BD59BS7 |
| 0.26% | CIFR | CIPHER DIGITAL INC | -- | $19,144.32 | 944 | BMZ8604 |
| 0.25% | KVYO | KLAVIYO INC-A | -- | $18,717.12 | 1,206 | BN4JNC6 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,709.92 | 244 | B7D65M0 |
| 0.25% | ICUI | ICU MEDICAL INC | -- | $18,452.64 | 148 | 2451918 |
| 0.25% | IONQ | IONQ INC | -- | $18,432.36 | 324 | BP484B3 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,418.05 | 135 | BL9XPM3 |
| 0.25% | FROG | JFROG LTD | -- | $18,356.66 | 266 | BMX6JW3 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $17,603.30 | 1,231 | BJDRX78 |
| 0.23% | NTAP | NETAPP INC | -- | $17,306.31 | 147 | 2630643 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,267.80 | 30 | BJJP138 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $16,055.26 | 8,897 | BT9Q186 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $15,415.06 | 529 | BN46048 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $15,251.21 | 1,139 | BLR7B52 |
| 0.20% | QBTS | D-WAVE QUANTUM INC | -- | $14,946.66 | 622 | BMCCXH5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,605.15 | 35 | BDCBC61 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,590.94 | 440 | BV6JKC9 |
| 0.19% | MSTR | STRATEGY INC | -- | $14,303.62 | 73 | 2974329 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,126.96 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,092.68 | 532 | BG0T321 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $14,053.40 | 290 | BSLSJJ0 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,801.74 | 222 | BSLQK57 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,711.84 | 172 | B7KH3G6 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,619.20 | 608 | BJN4XN5 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,436.60 | 115 | BYT4ST5 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,415.36 | 129 | B142B38 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,151.40 | 60 | 2329770 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,936.00 | 462 | BJZ2ZR5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,196.68 | 111 | BKM4N88 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,195.86 | 214 | 2512149 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $11,895.80 | 580 | BN45WL6 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,739.10 | 327 | 6125286 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,696.40 | 54 | BMC9P69 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $11,123.90 | 173 | BK6TM04 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,997.08 | 244 | BYW36M8 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,521.00 | 210 | BLH11J8 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,469.55 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,935.94 | 123 | BP0TQN6 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,349.02 | 81 | 2181334 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,863.66 | 73 | B8K6ZD1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,488.95 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,442.06 | 52,442 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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 |
|---|
Transformational Change Insights and Research
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