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 $7,728,196
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 128
- Price/Earnings Ratio 33.73
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $235.02 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $51.42
- Market Price Change $+0.39
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 $7,728,196
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 128
- Price/Earnings Ratio 33.73
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $235.02 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $51.42
- Market Price Change $+0.39
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
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 0.65%
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 5/28/2026
Holdings
as of 5/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $209,499.81 | 537 | BYVY8G0 |
| 2.42% | CTVA | CORTEVA INC | -- | $186,830.80 | 2,318 | BK73B42 |
| 2.40% | AVGO | BROADCOM INC | -- | $185,135.72 | 434 | BDZ78H9 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $183,838.68 | 2,356 | 2464165 |
| 2.36% | CDNS | CADENCE DESIGN SYS INC | -- | $182,438.80 | 488 | 2302232 |
| 2.31% | NTR | NUTRIEN LTD | -- | $178,512.80 | 2,561 | BDRJLN0 |
| 2.29% | ROP | ROCHE HOLDING AG | -- | $177,069.34 | 422 | BTMJD19 |
| 2.28% | AAPL | APPLE INC | -- | $175,943.13 | 563 | 2046251 |
| 2.24% | DE | DEERE & CO | -- | $173,019.00 | 321 | 2261203 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $172,894.00 | 631 | 2000019 |
| 2.20% | NVDA | NVIDIA CORP | -- | $170,328.75 | 795 | 2379504 |
| 2.20% | SY1 | SYMRISE AG | -- | $170,271.59 | 1,803 | B1JB4K8 |
| 2.20% | LLY | ELI LILLY & CO | -- | $170,146.80 | 151 | 2516152 |
| 2.14% | DHER | DELIVERY HERO SE | -- | $165,029.93 | 3,633 | BZCNB42 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $160,728.37 | 253 | B7TL820 |
| 2.00% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,813.96 | 1,801 | 2567116 |
| 1.93% | EA | ELECTRONIC ARTS INC | -- | $149,454.45 | 743 | 2310194 |
| 1.87% | ABBV | ABBVIE INC | -- | $144,514.43 | 661 | B92SR70 |
| 1.82% | KYGA | KERRY GROUP PLC-A | -- | $140,902.31 | 1,647 | 4519579 |
| 1.76% | AGCO | AGCO CORP | -- | $135,733.04 | 1,192 | 2010278 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $128,523.99 | 301 | 2588173 |
| 1.64% | DHR | DANAHER CORP | -- | $126,621.63 | 701 | 2250870 |
| 1.59% | DASH | DOORDASH INC - A | -- | $122,852.80 | 784 | BN13P03 |
| 1.57% | CNH | CNH INDUSTRIAL NV | -- | $121,503.36 | 11,616 | BDX85Z1 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $119,024.82 | 802 | 2087807 |
| 1.53% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $118,432.22 | 7,617 | BK6YZP5 |
| 1.49% | NFLX | NETFLIX INC | -- | $114,945.16 | 1,331 | 2857817 |
| 1.47% | ISRG | INTUITIVE SURGICAL INC | -- | $113,956.47 | 269 | 2871301 |
| 1.44% | NPN | NASPERS LTD-N SHS | -- | $111,192.23 | 2,125 | BV2FFX7 |
| 1.42% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,535.37 | 2,339 | 2550161 |
| 1.34% | ABT | ABBOTT LABORATORIES | -- | $103,214.80 | 1,196 | 2002305 |
| 1.28% | SE | SEA LTD-ADR | -- | $98,835.50 | 1,075 | BYWD7L4 |
| 1.28% | 700 | TENCENT HOLDINGS LTD | -- | $98,632.81 | 1,818 | BMMV2K8 |
| 1.25% | RMD | RESMED INC | -- | $96,624.50 | 475 | 2732903 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $84,966.76 | 164 | 2007849 |
| 1.07% | SFM | SPROUTS FARMERS MARKET INC | -- | $82,355.50 | 950 | BCGCR79 |
| 1.03% | ILMN | ILLUMINA INC | -- | $79,667.40 | 502 | 2613990 |
| 1.02% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,828.36 | 676 | 2923741 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $76,652.16 | 83 | 2588184 |
| 0.97% | 7974 | NINTENDO CO LTD | -- | $74,951.74 | 1,712 | 6639550 |
| 0.94% | BSX | BOSTON SCIENTIFIC CORP | -- | $72,486.36 | 1,476 | 2113434 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $71,416.80 | 364 | 2702791 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $70,189.20 | 216 | B2PZN04 |
| 0.74% | 2454 | MEDIATEK INC | -- | $57,417.67 | 409 | 6372480 |
| 0.72% | UPLL | UPL LTD | -- | $55,478.85 | 8,091 | B0L0W35 |
| 0.69% | MA | MASTERCARD INC - A | -- | $53,325.00 | 108 | B121557 |
| 0.67% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,497.49 | 339 | BNC23Q1 |
| 0.63% | HUT | HUT 8 CORP | -- | $48,826.32 | 393 | BQQ8816 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $48,761.04 | 411 | 2198163 |
| 0.58% | EBAY | EBAY INC | -- | $45,063.46 | 403 | 2293819 |
| 0.56% | WBD | WARNER BROS DISCOVERY INC | -- | $43,101.76 | 1,594 | BM8JYX3 |
| 0.55% | ORCL | ORACLE CORP | -- | $42,165.90 | 207 | 2661568 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $40,727.66 | 158 | B87ZMX0 |
| 0.52% | WAT | WATERS CORP | -- | $39,967.03 | 109 | 2937689 |
| 0.51% | NBIS | NEBIUS GROUP NV | -- | $39,383.16 | 174 | B5BSZB3 |
| 0.49% | SMTC | SEMTECH CORP | -- | $38,089.57 | 229 | 2795542 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,168.80 | 1,475 | 6744807 |
| 0.44% | WULF | TERAWULF INC | -- | $34,260.71 | 1,298 | BNBRMS2 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,026.89 | 147 | 2122117 |
| 0.40% | APLD | APPLIED DIGITAL CORP | -- | $30,832.65 | 621 | BMCNFN8 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,649.52 | 116 | 2005973 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,637.80 | 1,778 | 6309262 |
| 0.37% | CGNX | COGNEX CORP | -- | $28,384.30 | 430 | 2208288 |
| 0.37% | REA | REA GROUP LTD | -- | $28,237.48 | 265 | 6198578 |
| 0.37% | QCOM | QUALCOMM INC | -- | $28,221.64 | 116 | 2714923 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $28,174.89 | 129 | 2568131 |
| 0.36% | GH | GUARDANT HEALTH INC | -- | $28,109.42 | 211 | BFXC911 |
| 0.36% | CORZ | CORE SCIENTIFIC INC | -- | $27,704.48 | 998 | BN70TG2 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $27,522.66 | 1,122 | BLDDH12 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $26,721.10 | 1,294 | BJ2Z0H2 |
| 0.34% | FFIV | F5 INC | -- | $26,456.67 | 69 | 2427599 |
| 0.34% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,049.66 | 182 | 2507457 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,514.52 | 178 | BN78DQ4 |
| 0.31% | TFX | TELEFLEX INC | -- | $23,987.10 | 185 | 2881407 |
| 0.30% | CIFR | CIPHER DIGITAL INC | -- | $23,212.96 | 944 | BMZ8604 |
| 0.30% | SNAP | SNAP INC - A | -- | $22,989.90 | 3,890 | BD8DJ71 |
| 0.29% | IONQ | IONQ INC | -- | $22,725.36 | 324 | BP484B3 |
| 0.29% | 1024 | KUAISHOU TECHNOLOGY | -- | $22,584.38 | 3,942 | BLC90T0 |
| 0.29% | CLSK | CLEANSPARK INC | -- | $22,330.34 | 1,231 | BJDRX78 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,270.10 | 395 | BDHF4K6 |
| 0.29% | RVTY | REVVITY INC | -- | $22,167.18 | 219 | 2305844 |
| 0.28% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $21,836.76 | 11,904 | BGM5R25 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,598.56 | 283 | 2416962 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $21,529.65 | 255 | BRJMM32 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $20,961.45 | 135 | BL9XPM3 |
| 0.27% | NTAP | NETAPP INC | -- | $20,932.80 | 147 | 2630643 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $20,580.36 | 113,534 | BMDMJ87 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $20,552.76 | 148 | 2451918 |
| 0.27% | CRWV | COREWEAVE INC-CL A | -- | $20,517.12 | 192 | BTTRKN7 |
| 0.26% | SAP | SAP SE | -- | $20,306.25 | 115 | 4846288 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,130.00 | 30 | BJJP138 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,122.44 | 39 | BD59BS7 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $20,117.80 | 244 | B7D65M0 |
| 0.26% | 6273 | SMC CORP | -- | $20,033.66 | 47 | 6763965 |
| 0.25% | FROG | JFROG LTD | -- | $19,356.82 | 266 | BMX6JW3 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $18,342.78 | 622 | BMCCXH5 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,776.44 | 1,206 | BN4JNC6 |
| 0.23% | SEK | SEEK LTD | -- | $17,694.10 | 2,090 | B0767Y3 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $16,652.03 | 73 | BJXC5M2 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,227.65 | 3,995 | BMG40P4 |
| 0.21% | QIA | QIAGEN N.V. | -- | $16,148.56 | 440 | BV6JKC9 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $16,025.73 | 1,139 | BLR7B52 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,964.68 | 8,897 | BT9Q186 |
| 0.20% | AMBA | AMBARELLA INC | -- | $15,796.48 | 172 | B7KH3G6 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $15,684.20 | 35 | BDCBC61 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,677.40 | 580 | BN45WL6 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,611.04 | 222 | BSLQK57 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,926.40 | 608 | BJN4XN5 |
| 0.19% | TEM | TEMPUS AI INC-CL A | -- | $14,874.10 | 290 | BSLSJJ0 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,696.22 | 462 | BJZ2ZR5 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,284.17 | 129 | B142B38 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,264.40 | 60 | 2329770 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $13,950.66 | 214 | 2512149 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,933.08 | 532 | BG0T321 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $13,426.02 | 529 | BN46048 |
| 0.17% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,295.15 | 115 | BYT4ST5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,307.68 | 111 | BKM4N88 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,073.85 | 327 | 6125286 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $11,734.59 | 173 | BK6TM04 |
| 0.14% | MSTR | STRATEGY INC | -- | $11,069.72 | 73 | 2974329 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $10,933.89 | 51 | B1P5YY8 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,848.24 | 244 | BYW36M8 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,637.73 | 81 | 2181334 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,605.84 | 1,239 | BLDBS68 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,435.32 | 123 | BP0TQN6 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,983.40 | 210 | BLH11J8 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,841.50 | 54 | BMC9P69 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,490.73 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,050.11 | 43,050 | -- |
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 |
|---|
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