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 $7,520,325
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $50.02
- Market Price Change $+0.14
- Trading Volume (M) 30
- 30-Day Median Bid Ask Spread 0.35%
- 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 $7,520,325
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $50.02
- Market Price Change $+0.14
- Trading Volume (M) 30
- 30-Day Median Bid Ask Spread 0.35%
- 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 5/14/2026
Holdings
as of 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $214,973.52 | 536 | BYVY8G0 |
| 2.56% | CTVA | CORTEVA INC | -- | $192,589.60 | 2,312 | BK73B42 |
| 2.53% | AVGO | BROADCOM INC | -- | $190,429.07 | 433 | BDZ78H9 |
| 2.49% | NVDA | NVIDIA CORP | -- | $186,941.82 | 793 | 2379504 |
| 2.45% | DE | DEERE & CO | -- | $183,884.80 | 320 | 2261203 |
| 2.41% | NTR | NUTRIEN LTD | -- | $181,140.56 | 2,554 | BDRJLN0 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $178,811.50 | 2,350 | 2464165 |
| 2.29% | ROP | ROCHE HOLDING AG | -- | $172,299.84 | 422 | BTMJD19 |
| 2.28% | CDNS | CADENCE DESIGN SYS INC | -- | $171,833.08 | 487 | 2302232 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $168,081.38 | 629 | 2000019 |
| 2.23% | AAPL | APPLE INC | -- | $167,594.02 | 562 | 2046251 |
| 2.08% | SY1 | SYMRISE AG | -- | $156,425.57 | 1,803 | B1JB4K8 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $155,844.36 | 252 | B7TL820 |
| 2.02% | LLY | ELI LILLY & CO | -- | $151,750.47 | 151 | 2516152 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $148,777.98 | 741 | 2310194 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,086.64 | 1,796 | 2567116 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $139,546.74 | 1,647 | 4519579 |
| 1.85% | AGCO | AGCO CORP | -- | $139,160.56 | 1,189 | 2010278 |
| 1.85% | ABBV | ABBVIE INC | -- | $138,897.43 | 659 | B92SR70 |
| 1.78% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $134,102.46 | 7,617 | BK6YZP5 |
| 1.64% | CNH | CNH INDUSTRIAL NV | -- | $123,622.62 | 11,586 | BDX85Z1 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $123,238.43 | 301 | 2588173 |
| 1.60% | DASH | DOORDASH INC - A | -- | $120,193.40 | 782 | BN13P03 |
| 1.59% | DHER | DELIVERY HERO SE | -- | $119,776.97 | 3,633 | BZCNB42 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $115,576.00 | 800 | 2087807 |
| 1.54% | NFLX | NETFLIX INC | -- | $115,456.32 | 1,328 | 2857817 |
| 1.53% | DHR | DANAHER CORP | -- | $115,342.54 | 701 | 2250870 |
| 1.53% | ISRG | INTUITIVE SURGICAL INC | -- | $114,720.08 | 268 | 2871301 |
| 1.46% | NPN | NASPERS LTD-N SHS | -- | $110,043.20 | 2,125 | BV2FFX7 |
| 1.44% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,507.83 | 2,333 | 2550161 |
| 1.40% | 700 | TENCENT HOLDINGS LTD | -- | $105,584.05 | 1,818 | BMMV2K8 |
| 1.35% | ABT | ABBOTT LABORATORIES | -- | $101,285.70 | 1,193 | 2002305 |
| 1.28% | RMD | RESMED INC | -- | $96,168.50 | 475 | 2732903 |
| 1.26% | SE | SEA LTD-ADR | -- | $94,689.76 | 1,072 | BYWD7L4 |
| 1.10% | SFM | SPROUTS FARMERS MARKET INC | -- | $82,616.75 | 950 | BCGCR79 |
| 1.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $79,254.24 | 676 | 2923741 |
| 1.05% | BSX | BOSTON SCIENTIFIC CORP | -- | $79,039.80 | 1,476 | 2113434 |
| 0.99% | 7974 | NINTENDO CO LTD | -- | $74,205.41 | 1,712 | 6639550 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $73,301.10 | 163 | 2007849 |
| 0.95% | ILMN | ILLUMINA INC | -- | $71,620.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $69,341.80 | 215 | B2PZN04 |
| 0.91% | DGX | QUEST DIAGNOSTICS INC | -- | $68,410.16 | 364 | 2702791 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $63,632.82 | 82 | 2588184 |
| 0.72% | UPLL | UPL LTD | -- | $53,936.48 | 8,091 | B0L0W35 |
| 0.71% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,697.60 | 339 | BNC23Q1 |
| 0.70% | MA | MASTERCARD INC - A | -- | $52,913.52 | 108 | B121557 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $47,482.83 | 411 | 2198163 |
| 0.61% | EBAY | EBAY INC | -- | $45,635.72 | 403 | 2293819 |
| 0.59% | 2454 | MEDIATEK INC | -- | $44,189.91 | 409 | 6372480 |
| 0.57% | WBD | WARNER BROS DISCOVERY INC | -- | $43,229.28 | 1,594 | BM8JYX3 |
| 0.57% | HUT | HUT 8 CORP | -- | $42,982.41 | 393 | BQQ8816 |
| 0.54% | ORCL | ORACLE CORP | -- | $40,491.27 | 207 | 2661568 |
| 0.51% | NBIS | NEBIUS GROUP NV | -- | $38,480.10 | 174 | B5BSZB3 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $37,637.18 | 158 | B87ZMX0 |
| 0.48% | WAT | WATERS CORP | -- | $35,986.68 | 108 | 2937689 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,634.27 | 147 | 2122117 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,885.45 | 1,475 | 6744807 |
| 0.43% | SMTC | SEMTECH CORP | -- | $32,325.64 | 229 | 2795542 |
| 0.42% | WULF | TERAWULF INC | -- | $31,372.66 | 1,298 | BNBRMS2 |
| 0.41% | REA | REA GROUP LTD | -- | $30,852.19 | 265 | 6198578 |
| 0.39% | APLD | APPLIED DIGITAL CORP | -- | $29,006.91 | 621 | BMCNFN8 |
| 0.38% | CGNX | COGNEX CORP | -- | $28,418.70 | 430 | 2208288 |
| 0.38% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,331.94 | 182 | 2507457 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,218.30 | 1,122 | BLDDH12 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $28,032.99 | 129 | 2568131 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,799.49 | 1,778 | 6309262 |
| 0.35% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,322.63 | 11,904 | BGM5R25 |
| 0.34% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,591.52 | 3,942 | BLC90T0 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,330.92 | 116 | 2005973 |
| 0.33% | CORZ | CORE SCIENTIFIC INC | -- | $24,870.16 | 998 | BN70TG2 |
| 0.33% | FFIV | F5 INC | -- | $24,792.12 | 68 | 2427599 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $24,624.82 | 1,294 | BJ2Z0H2 |
| 0.32% | TFX | TELEFLEX INC | -- | $24,101.80 | 185 | 2881407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,803.94 | 178 | BN78DQ4 |
| 0.31% | 6273 | SMC CORP | -- | $23,586.07 | 47 | 6763965 |
| 0.31% | QCOM | QUALCOMM INC | -- | $23,209.28 | 116 | 2714923 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,656.03 | 3,995 | BMG40P4 |
| 0.29% | CRWV | COREWEAVE INC-CL A | -- | $21,929.28 | 192 | BTTRKN7 |
| 0.28% | 136 | CHINA RUYI HOLDINGS LTD | -- | $21,162.52 | 113,534 | BMDMJ87 |
| 0.28% | RVTY | REVVITY INC | -- | $21,107.22 | 219 | 2305844 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,055.71 | 39 | BD59BS7 |
| 0.28% | CIFR | CIPHER DIGITAL INC | -- | $21,041.76 | 944 | BMZ8604 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,930.40 | 255 | BRJMM32 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,850.40 | 3,890 | BD8DJ71 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $20,817.26 | 211 | BFXC911 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $20,548.63 | 283 | 2416962 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $19,954.35 | 135 | BL9XPM3 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,927.75 | 395 | BDHF4K6 |
| 0.26% | SEK | SEEK LTD | -- | $19,874.64 | 2,090 | B0767Y3 |
| 0.25% | SAP | SAP SE | -- | $18,953.24 | 115 | 4846288 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,839.24 | 244 | B7D65M0 |
| 0.25% | IONQ | IONQ INC | -- | $18,620.28 | 324 | BP484B3 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,202.52 | 148 | 2451918 |
| 0.23% | NTAP | NETAPP INC | -- | $17,629.71 | 147 | 2630643 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,398.50 | 30 | BJJP138 |
| 0.23% | FROG | JFROG LTD | -- | $17,311.28 | 266 | BMX6JW3 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,294.04 | 1,206 | BN4JNC6 |
| 0.23% | CLSK | CLEANSPARK INC | -- | $17,209.38 | 1,231 | BJDRX78 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,968.44 | 8,897 | BT9Q186 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $15,137.31 | 1,139 | BLR7B52 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,681.02 | 440 | BV6JKC9 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,670.95 | 35 | BDCBC61 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,586.13 | 73 | BJXC5M2 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,093.44 | 608 | BJN4XN5 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $13,941.60 | 222 | BSLQK57 |
| 0.19% | AMBA | AMBARELLA INC | -- | $13,938.88 | 172 | B7KH3G6 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,938.40 | 532 | BG0T321 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,764.86 | 622 | BMCCXH5 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,648.81 | 73 | 2974329 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,189.20 | 290 | BSLSJJ0 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,164.45 | 129 | B142B38 |
| 0.17% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,128.40 | 115 | BYT4ST5 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,822.96 | 529 | BN46048 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,575.64 | 462 | BJZ2ZR5 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,991.60 | 60 | 2329770 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,737.90 | 214 | 2512149 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,536.23 | 111 | BKM4N88 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,448.54 | 54 | BMC9P69 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,297.15 | 327 | 6125286 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,176.60 | 580 | BN45WL6 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,989.76 | 244 | BYW36M8 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $10,732.92 | 173 | BK6TM04 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,556.28 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,926.10 | 123 | BP0TQN6 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,775.50 | 210 | BLH11J8 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,740.25 | 81 | 2181334 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,668.75 | 73 | B8K6ZD1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,428.77 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,089.78 | 54,090 | -- |
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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