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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.22% | -3.04% | -2.18% | -1.51% | 4.55% | 15.42% | 3.59% | -- | 4.83% | 10/14/2020 |
| ANEW Market Price | -1.24% | -3.25% | -2.56% | -1.73% | 4.39% | 15.32% | 3.38% | -- | 4.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.28% | -3.03% | -2.11% | -1.50% | 4.71% | 15.70% | 3.82% | -- | 5.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 3/05/2026- NAV $48.30
- NAV Change $-0.30
- Market Price $48.10
- Market Price Change $-0.50
- Trading Volume (M) 93
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 0.54%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 3/05/2026- NAV $48.30
- NAV Change $-0.30
- Market Price $48.10
- Market Price Change $-0.50
- Trading Volume (M) 93
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 0.54%
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 3/05/2026
Holdings
as of 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.62% | NTR | NUTRIEN LTD | -- | $189,996.90 | 2,554 | BDRJLN0 |
| 2.62% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $189,902.70 | 422 | 7110388 |
| 2.61% | DE | DEERE & CO | -- | $189,020.80 | 320 | 2261203 |
| 2.45% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,143.00 | 2,350 | 2464165 |
| 2.44% | CTVA | CORTEVA INC | -- | $177,076.08 | 2,312 | BK73B42 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $166,463.64 | 252 | B7TL820 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $161,271.68 | 536 | BYVY8G0 |
| 2.11% | ABBV | ABBVIE INC | -- | $153,118.65 | 659 | B92SR70 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $152,274.91 | 2,333 | 2550161 |
| 2.10% | SY1 | SYMRISE AG | -- | $152,061.18 | 1,803 | B1JB4K8 |
| 2.09% | AGCO | AGCO CORP | -- | $151,621.28 | 1,189 | 2010278 |
| 2.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,666.44 | 1,796 | 2567116 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $148,763.16 | 741 | 2310194 |
| 2.05% | LLY | ELI LILLY & CO | -- | $148,472.26 | 151 | 2516152 |
| 2.02% | AAPL | APPLE INC | -- | $146,282.98 | 562 | 2046251 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $146,022.08 | 487 | 2302232 |
| 2.01% | NVDA | NVIDIA CORP | -- | $145,388.62 | 793 | 2379504 |
| 1.99% | AVGO | BROADCOM INC | -- | $144,089.41 | 433 | BDZ78H9 |
| 1.98% | DASH | DOORDASH INC - A | -- | $143,481.36 | 782 | BN13P03 |
| 1.95% | DHR | DANAHER CORP | -- | $141,602.00 | 701 | 2250870 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $137,713.26 | 629 | 2000019 |
| 1.88% | BDX | BECTON DICKINSON AND CO | -- | $135,952.00 | 800 | 2087807 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $133,591.40 | 1,647 | 4519579 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $133,115.60 | 268 | 2871301 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $132,470.72 | 1,193 | 2002305 |
| 1.82% | CNH | CNH INDUSTRIAL NV | -- | $132,080.40 | 11,586 | BDX85Z1 |
| 1.82% | NFLX | NETFLIX INC | -- | $131,697.76 | 1,328 | 2857817 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $123,614.68 | 301 | 2588173 |
| 1.70% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,034.74 | 7,617 | BK6YZP5 |
| 1.67% | RMD | RESMED INC | -- | $121,277.00 | 475 | 2732903 |
| 1.61% | 700 | TENCENT HOLDINGS LTD | -- | $116,718.06 | 1,818 | BMMV2K8 |
| 1.55% | NPN | NASPERS LTD-N SHS | -- | $112,477.06 | 2,125 | BV2FFX7 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $107,733.24 | 1,476 | 2113434 |
| 1.41% | SE | SEA LTD-ADR | -- | $102,397.44 | 1,072 | BYWD7L4 |
| 1.29% | 7974 | NINTENDO CO LTD | -- | $93,192.17 | 1,712 | 6639550 |
| 1.05% | DHER | DELIVERY HERO SE | -- | $75,819.97 | 3,633 | BZCNB42 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $74,248.72 | 364 | 2702791 |
| 1.01% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,064.50 | 950 | BCGCR79 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $68,757.00 | 215 | B2PZN04 |
| 0.89% | ILMN | ILLUMINA INC | -- | $64,120.00 | 500 | 2613990 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,070.80 | 676 | 2923741 |
| 0.78% | MA | MASTERCARD INC - A | -- | $56,663.28 | 108 | B121557 |
| 0.77% | UPLL | UPL LTD | -- | $55,617.69 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $44,632.00 | 1,594 | BM8JYX3 |
| 0.52% | EBAY | EBAY INC | -- | $37,370.19 | 403 | 2293819 |
| 0.47% | WAT | WATERS CORP | -- | $34,083.72 | 108 | 2937689 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $32,884.11 | 411 | 2198163 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $32,558.10 | 82 | 2588184 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $32,510.35 | 163 | 2007849 |
| 0.44% | ORCL | ORACLE CORP | -- | $32,041.53 | 207 | 2661568 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,387.93 | 1,475 | 6744807 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,241.91 | 147 | 2122117 |
| 0.43% | REA | REA GROUP LTD | -- | $30,825.01 | 265 | 6198578 |
| 0.41% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,047.15 | 3,942 | BLC90T0 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,759.80 | 116 | 2005973 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,032.48 | 11,904 | BGM5R25 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,594.24 | 1,778 | 6309262 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,566.12 | 1,122 | BLDDH12 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,175.26 | 178 | BN78DQ4 |
| 0.37% | 136 | CHINA RUYI HOLDINGS LTD | -- | $26,571.59 | 113,534 | BMDMJ87 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,219.25 | 129 | 2568131 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $25,779.28 | 158 | B87ZMX0 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $25,556.50 | 1,294 | BJ2Z0H2 |
| 0.35% | KVYO | KLAVIYO INC-A | -- | $25,543.08 | 1,206 | BN4JNC6 |
| 0.33% | TMDX | TRANSMEDICS GROUP INC | -- | $24,232.11 | 173 | BK6TM04 |
| 0.33% | SEK | SEEK LTD | -- | $24,003.31 | 2,090 | B0767Y3 |
| 0.32% | 2454 | MEDIATEK INC | -- | $22,886.98 | 409 | 6372480 |
| 0.31% | SAP | SAP SE | -- | $22,816.60 | 115 | 4846288 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,688.11 | 283 | 2416962 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,645.35 | 395 | BDHF4K6 |
| 0.30% | CGNX | COGNEX CORP | -- | $22,037.50 | 430 | 2208288 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,786.76 | 244 | B7D65M0 |
| 0.30% | TFX | TELEFLEX INC | -- | $21,687.55 | 185 | 2881407 |
| 0.29% | RVTY | REVVITY INC | -- | $21,148.83 | 219 | 2305844 |
| 0.29% | SNAP | SNAP INC - A | -- | $20,772.60 | 3,890 | BD8DJ71 |
| 0.29% | QIA | QIAGEN N.V. | -- | $20,703.86 | 440 | BV6JKC9 |
| 0.28% | 6273 | SMC CORP | -- | $20,558.12 | 47 | 6763965 |
| 0.28% | ICUI | ICU MEDICAL INC | -- | $20,237.52 | 148 | 2451918 |
| 0.28% | HUT | HUT 8 CORP | -- | $20,184.48 | 393 | BQQ8816 |
| 0.28% | SMTC | SEMTECH CORP | -- | $19,941.32 | 229 | 2795542 |
| 0.27% | WULF | TERAWULF INC | -- | $19,768.54 | 1,298 | BNBRMS2 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,534.38 | 211 | BFXC911 |
| 0.27% | FFIV | F5 INC | -- | $19,287.52 | 68 | 2427599 |
| 0.26% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,026.85 | 3,995 | BMG40P4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,819.00 | 135 | BL9XPM3 |
| 0.25% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,382.00 | 182 | 2507457 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,305.56 | 214 | 2512149 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,248.37 | 339 | BNC23Q1 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,443.89 | 621 | BMCNFN8 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,134.26 | 39 | BD59BS7 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $16,643.10 | 174 | B5BSZB3 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $16,428.30 | 35 | BDCBC61 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,042.52 | 8,897 | BT9Q186 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $15,968.00 | 998 | BN70TG2 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,892.00 | 116 | 2714923 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,384.50 | 290 | BSLSJJ0 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,149.55 | 255 | BRJMM32 |
| 0.21% | NTAP | NETAPP INC | -- | $15,010.17 | 147 | 2630643 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,599.25 | 115 | BYT4ST5 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,365.44 | 192 | BTTRKN7 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $14,301.60 | 944 | BMZ8604 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,038.63 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,034.16 | 532 | BG0T321 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,746.88 | 608 | BJN4XN5 |
| 0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,495.20 | 60 | 2329770 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,322.88 | 81 | 2181334 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,874.89 | 111 | BKM4N88 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,784.80 | 30 | BJJP138 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,446.70 | 210 | BLH11J8 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,405.36 | 222 | BSLQK57 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,248.45 | 1,231 | BJDRX78 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,712.26 | 622 | BMCCXH5 |
| 0.16% | IONQ | IONQ INC | -- | $11,670.48 | 324 | BP484B3 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,624.16 | 244 | BYW36M8 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,357.16 | 129 | B142B38 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,248.56 | 51 | B1P5YY8 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,108.34 | 54 | BMC9P69 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $11,009.46 | 462 | BJZ2ZR5 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,970.22 | 327 | 6125286 |
| 0.15% | FROG | JFROG LTD | -- | $10,932.60 | 266 | BMX6JW3 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $10,744.14 | 73 | B8K6ZD1 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,246.53 | 1,239 | BLDBS68 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,206.13 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,989.03 | 1,139 | BLR7B52 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,908.88 | 123 | BP0TQN6 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,842.60 | 580 | BN45WL6 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,530.52 | 172 | B7KH3G6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $8,400.52 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,522.96 | 43,523 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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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