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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| 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 12/11/2025- NAV $51.01
- NAV Change $+0.00
- Market Price $50.91
- Market Price Change $+0.00
- Trading Volume (M) 5
- 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 12/11/2025- NAV $51.01
- NAV Change $+0.00
- Market Price $50.91
- Market Price Change $+0.00
- Trading Volume (M) 5
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/11/2025
Holdings
as of 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.30% | AVGO | BROADCOM INC | -- | $175,958.21 | 433 | BDZ78H9 |
| 2.29% | DASH | DOORDASH INC - A | -- | $175,574.64 | 782 | BN13P03 |
| 2.21% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $168,789.38 | 422 | 7110388 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $167,462.48 | 536 | BYVY8G0 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $164,482.92 | 252 | B7TL820 |
| 2.13% | CDNS | CADENCE DESIGN SYS INC | -- | $163,354.41 | 487 | 2302232 |
| 2.13% | DHR | DANAHER CORP | -- | $162,891.37 | 701 | 2250870 |
| 2.10% | BDX | BECTON DICKINSON AND CO | -- | $160,344.00 | 800 | 2087807 |
| 2.04% | AAPL | APPLE INC | -- | $156,252.86 | 562 | 2046251 |
| 2.04% | NTR | NUTRIEN LTD | -- | $155,745.50 | 2,554 | BDRJLN0 |
| 2.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $153,838.02 | 2,333 | 2550161 |
| 2.00% | CTVA | CORTEVA INC | -- | $152,684.48 | 2,312 | BK73B42 |
| 1.99% | LLY | ELI LILLY & CO | -- | $152,416.38 | 151 | 2516152 |
| 1.99% | DE | DEERE & CO | -- | $152,300.80 | 320 | 2261203 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,295.04 | 1,796 | 2567116 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $150,912.06 | 741 | 2310194 |
| 1.94% | IFF | INTL FLAVORS & FRAGRANCES | -- | $148,637.50 | 2,350 | 2464165 |
| 1.93% | ABBV | ABBVIE INC | -- | $147,602.82 | 659 | B92SR70 |
| 1.93% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $147,405.91 | 7,617 | BK6YZP5 |
| 1.92% | ABT | ABBOTT LABORATORIES | -- | $147,073.04 | 1,193 | 2002305 |
| 1.92% | ISRG | INTUITIVE SURGICAL INC | -- | $146,692.48 | 268 | 2871301 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $145,797.99 | 1,647 | 4519579 |
| 1.90% | MSFT | MICROSOFT CORP | -- | $145,524.47 | 301 | 2588173 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $144,846.12 | 629 | 2000019 |
| 1.88% | NVDA | NVIDIA CORP | -- | $143,477.49 | 793 | 2379504 |
| 1.85% | SY1 | SYMRISE AG | -- | $141,614.73 | 1,803 | B1JB4K8 |
| 1.84% | 700 | TENCENT HOLDINGS LTD | -- | $140,519.14 | 1,818 | BMMV2K8 |
| 1.79% | -- | NASPERS LTD COMMON STOCK ZAR 2 | -- | $136,725.44 | 2,125 | -- |
| 1.77% | SE | SEA LTD-ADR | -- | $135,715.20 | 1,072 | BYWD7L4 |
| 1.77% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,423.00 | 1,476 | 2113434 |
| 1.69% | AGCO | AGCO CORP | -- | $129,434.54 | 1,189 | 2010278 |
| 1.64% | 7974 | NINTENDO CO LTD | -- | $125,441.40 | 1,712 | 6639550 |
| 1.63% | NFLX | NETFLIX INC | -- | $124,951.52 | 1,328 | 2857817 |
| 1.57% | RMD | RESMED INC | -- | $119,885.25 | 475 | 2732903 |
| 1.50% | CNH | CNH INDUSTRIAL NV | -- | $114,933.12 | 11,586 | BDX85Z1 |
| 1.20% | DHER | DELIVERY HERO SE | -- | $91,448.54 | 3,633 | BZCNB42 |
| 0.99% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,924.00 | 950 | BCGCR79 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $74,310.45 | 215 | B2PZN04 |
| 0.89% | ILMN | ILLUMINA INC | -- | $68,220.00 | 500 | 2613990 |
| 0.87% | UPLL | UPL LTD | -- | $66,788.47 | 8,091 | B0L0W35 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $66,091.48 | 364 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,733.76 | 676 | 2923741 |
| 0.80% | MA | MASTERCARD INC - A | -- | $60,843.96 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $47,007.06 | 1,594 | BM8JYX3 |
| 0.54% | ORCL | ORACLE CORP | -- | $41,161.95 | 207 | 2661568 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,146.58 | 1,122 | BLDDH12 |
| 0.48% | KVYO | KLAVIYO INC-A | -- | $36,360.90 | 1,206 | BN4JNC6 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,093.09 | 163 | 2007849 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $36,045.84 | 116 | 2005973 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,634.27 | 147 | 2122117 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,782.72 | 1,294 | BJ2Z0H2 |
| 0.44% | EBAY | EBAY INC | -- | $34,013.20 | 403 | 2293819 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,923.23 | 1,475 | 6744807 |
| 0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $33,812.23 | 3,942 | BLC90T0 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,382.12 | 178 | BN78DQ4 |
| 0.43% | REA | REA GROUP LTD | -- | $33,197.56 | 265 | 6198578 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,579.97 | 411 | 2198163 |
| 0.42% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $32,096.27 | 113,534 | -- |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,970.19 | 11,904 | BGM5R25 |
| 0.42% | SEK | SEEK LTD | -- | $31,892.18 | 2,090 | B0767Y3 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,883.66 | 1,778 | 6309262 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,719.60 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,258.80 | 115 | 4846288 |
| 0.31% | TFX | TELEFLEX INC | -- | $23,541.25 | 185 | 2881407 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,945.55 | 395 | BDHF4K6 |
| 0.30% | RVTY | REVVITY INC | -- | $22,758.48 | 219 | 2305844 |
| 0.29% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,281.87 | 39 | BD59BS7 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $22,078.26 | 173 | BK6TM04 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $21,788.56 | 148 | 2451918 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,686.72 | 244 | B7D65M0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,575.92 | 283 | 2416962 |
| 0.28% | TEM | TEMPUS AI INC | -- | $21,419.40 | 290 | BSLSJJ0 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,391.18 | 211 | BFXC911 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $21,193.72 | 82 | 2588184 |
| 0.27% | QIA | QIAGEN N.V. | -- | $21,030.43 | 464 | BNXJZX2 |
| 0.27% | QCOM | QUALCOMM INC | -- | $21,027.32 | 116 | 2714923 |
| 0.27% | WULF | TERAWULF INC | -- | $20,547.34 | 1,298 | BNBRMS2 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $19,980.33 | 529 | BN46048 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $19,815.25 | 35 | BDCBC61 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,446.50 | 115 | BYT4ST5 |
| 0.25% | RBRK | RUBRIK INC-A | -- | $19,331.76 | 222 | BSLQK57 |
| 0.25% | APLD | APPLIED DIGITAL CORP | -- | $19,101.96 | 621 | BMCNFN8 |
| 0.25% | GSAT | GLOBALSTAR INC | -- | $18,788.40 | 255 | BRJMM32 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,443.13 | 129 | 2568131 |
| 0.24% | HUT | HUT 8 CORP | -- | $18,372.75 | 393 | BQQ8816 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,267.33 | 229 | 2795542 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,250.46 | 409 | 6372480 |
| 0.24% | CLSK | CLEANSPARK INC | -- | $18,243.42 | 1,231 | BJDRX78 |
| 0.24% | FROG | JFROG LTD | -- | $18,178.44 | 266 | BMX6JW3 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,142.65 | 135 | BL9XPM3 |
| 0.24% | FFIV | F5 INC | -- | $17,982.60 | 68 | 2427599 |
| 0.23% | CIFR | CIPHER MINING INC | -- | $17,822.72 | 944 | BMZ8604 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,618.55 | 3,995 | BMG40P4 |
| 0.23% | NTAP | NETAPP INC | -- | $17,509.17 | 147 | 2630643 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,493.00 | 60 | 2329770 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,403.56 | 622 | BMCCXH5 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,365.20 | 998 | BN70TG2 |
| 0.22% | 6273 | SMC CORP | -- | $17,119.20 | 47 | 6763965 |
| 0.22% | IONQ | IONQ INC | -- | $17,026.20 | 324 | BP484B3 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,890.24 | 608 | BJN4XN5 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $16,858.92 | 214 | 2512149 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $16,776.96 | 192 | BTTRKN7 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,668.63 | 339 | BNC23Q1 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,563.42 | 111 | BKM4N88 |
| 0.21% | YNDX | YANDEX NV-A | -- | $16,404.72 | 174 | B5BSZB3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,370.96 | 86 | B87ZMX0 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $16,354.92 | 73 | B8K6ZD1 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,134.30 | 210 | BLH11J8 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,076.88 | 81 | 2181334 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,008.90 | 129 | B142B38 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,858.40 | 430 | 2208288 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,590.40 | 580 | BN45WL6 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,551.90 | 182 | 2507457 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,529.50 | 30 | BJJP138 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,426.33 | 8,897 | BT9Q186 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,347.64 | 462 | BJZ2ZR5 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $15,180.35 | 73 | BJXC5M2 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,175.74 | 123 | BP0TQN6 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,173.73 | 33 | BQT3XY6 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $15,052.36 | 244 | BYW36M8 |
| 0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,905.17 | 1,239 | BLDBS68 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,693.84 | 532 | BG0T321 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,527.08 | 54 | BMC9P69 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,993.42 | 327 | 6125286 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,612.08 | 172 | B7KH3G6 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,485.76 | 1,139 | BLR7B52 |
| 0.17% | MSTR | STRATEGY INC | -- | $13,380.90 | 73 | 2974329 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $12,737.25 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,791.40 | 50,791 | -- |
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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