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 $7,464,742
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $49.63
- Market Price Change $+0.01
- Trading Volume (M) 12
- 30-Day Median Bid Ask Spread 0.36%
- 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 $7,464,742
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $49.63
- Market Price Change $+0.01
- Trading Volume (M) 12
- 30-Day Median Bid Ask Spread 0.36%
- 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 5/12/2026
Holdings
as of 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $207,619.60 | 536 | BYVY8G0 |
| 2.56% | CTVA | CORTEVA INC | -- | $190,948.08 | 2,312 | BK73B42 |
| 2.53% | DE | DEERE & CO | -- | $188,540.80 | 320 | 2261203 |
| 2.47% | IFF | INTL FLAVORS & FRAGRANCES | -- | $184,404.50 | 2,350 | 2464165 |
| 2.46% | NTR | NUTRIEN LTD | -- | $183,908.14 | 2,554 | BDRJLN0 |
| 2.43% | AVGO | BROADCOM INC | -- | $181,556.90 | 433 | BDZ78H9 |
| 2.35% | NVDA | NVIDIA CORP | -- | $175,078.54 | 793 | 2379504 |
| 2.34% | CDNS | CADENCE DESIGN SYS INC | -- | $174,365.48 | 487 | 2302232 |
| 2.33% | ROP | ROCHE HOLDING AG | -- | $173,783.78 | 422 | BTMJD19 |
| 2.24% | AMZN | AMAZON.COM INC | -- | $167,200.78 | 629 | 2000019 |
| 2.22% | AAPL | APPLE INC | -- | $165,677.60 | 562 | 2046251 |
| 2.10% | SY1 | SYMRISE AG | -- | $156,686.44 | 1,803 | B1JB4K8 |
| 2.04% | META | META PLATFORMS INC-CLASS A | -- | $151,956.00 | 252 | B7TL820 |
| 2.00% | LLY | ELI LILLY & CO | -- | $149,470.37 | 151 | 2516152 |
| 1.99% | EA | ELECTRONIC ARTS INC | -- | $148,340.79 | 741 | 2310194 |
| 1.92% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,195.08 | 1,796 | 2567116 |
| 1.88% | AGCO | AGCO CORP | -- | $140,337.67 | 1,189 | 2010278 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $137,289.88 | 1,647 | 4519579 |
| 1.84% | ABBV | ABBVIE INC | -- | $136,979.74 | 659 | B92SR70 |
| 1.74% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $129,690.39 | 7,617 | BK6YZP5 |
| 1.67% | CNH | CNH INDUSTRIAL NV | -- | $124,433.64 | 11,586 | BDX85Z1 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $122,738.77 | 301 | 2588173 |
| 1.63% | DASH | DOORDASH INC - A | -- | $121,358.58 | 782 | BN13P03 |
| 1.58% | BDX | BECTON DICKINSON AND CO | -- | $118,008.00 | 800 | 2087807 |
| 1.56% | DHR | DANAHER CORP | -- | $116,548.26 | 701 | 2250870 |
| 1.56% | NFLX | NETFLIX INC | -- | $116,412.48 | 1,328 | 2857817 |
| 1.55% | ISRG | INTUITIVE SURGICAL INC | -- | $115,741.16 | 268 | 2871301 |
| 1.46% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $109,254.39 | 2,333 | 2550161 |
| 1.46% | NPN | NASPERS LTD-N SHS | -- | $109,144.48 | 2,125 | BV2FFX7 |
| 1.42% | 700 | TENCENT HOLDINGS LTD | -- | $106,168.04 | 1,818 | BMMV2K8 |
| 1.39% | DHER | DELIVERY HERO SE | -- | $103,391.45 | 3,633 | BZCNB42 |
| 1.38% | SE | SEA LTD-ADR | -- | $102,933.44 | 1,072 | BYWD7L4 |
| 1.35% | ABT | ABBOTT LABORATORIES | -- | $100,629.55 | 1,193 | 2002305 |
| 1.30% | RMD | RESMED INC | -- | $96,800.25 | 475 | 2732903 |
| 1.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $82,545.50 | 950 | BCGCR79 |
| 1.07% | BSX | BOSTON SCIENTIFIC CORP | -- | $79,851.60 | 1,476 | 2113434 |
| 1.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $78,382.20 | 676 | 2923741 |
| 1.04% | 7974 | NINTENDO CO LTD | -- | $77,972.71 | 1,712 | 6639550 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $73,071.27 | 163 | 2007849 |
| 0.98% | ILMN | ILLUMINA INC | -- | $72,850.00 | 500 | 2613990 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $70,180.30 | 215 | B2PZN04 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $69,225.52 | 364 | 2702791 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $62,859.56 | 82 | 2588184 |
| 0.72% | MA | MASTERCARD INC - A | -- | $53,979.48 | 108 | B121557 |
| 0.71% | UPLL | UPL LTD | -- | $52,972.04 | 8,091 | B0L0W35 |
| 0.71% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,789.08 | 339 | BNC23Q1 |
| 0.64% | 2454 | MEDIATEK INC | -- | $47,981.86 | 409 | 6372480 |
| 0.60% | EBAY | EBAY INC | -- | $44,491.20 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,356.80 | 1,594 | BM8JYX3 |
| 0.56% | HUT | HUT 8 CORP | -- | $42,172.83 | 393 | BQQ8816 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $40,808.19 | 411 | 2198163 |
| 0.52% | ORCL | ORACLE CORP | -- | $38,673.81 | 207 | 2661568 |
| 0.51% | WAT | WATERS CORP | -- | $38,038.68 | 108 | 2937689 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,514.41 | 1,475 | 6744807 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $34,064.80 | 158 | B87ZMX0 |
| 0.45% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,220.53 | 147 | 2122117 |
| 0.44% | REA | REA GROUP LTD | -- | $33,140.78 | 265 | 6198578 |
| 0.42% | NBIS | NEBIUS GROUP NV | -- | $31,165.14 | 174 | B5BSZB3 |
| 0.41% | SMTC | SEMTECH CORP | -- | $30,246.32 | 229 | 2795542 |
| 0.40% | WULF | TERAWULF INC | -- | $29,594.40 | 1,298 | BNBRMS2 |
| 0.38% | CGNX | COGNEX CORP | -- | $28,242.40 | 430 | 2208288 |
| 0.38% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,008.08 | 1,778 | 6309262 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $27,938.82 | 129 | 2568131 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $27,612.42 | 1,122 | BLDDH12 |
| 0.37% | APLD | APPLIED DIGITAL CORP | -- | $27,280.53 | 621 | BMCNFN8 |
| 0.36% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,219.92 | 182 | 2507457 |
| 0.36% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $26,958.48 | 11,904 | BGM5R25 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,604.64 | 1,294 | BJ2Z0H2 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,484.76 | 3,942 | BLC90T0 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,429.52 | 116 | 2005973 |
| 0.34% | 6273 | SMC CORP | -- | $25,213.77 | 47 | 6763965 |
| 0.33% | QCOM | QUALCOMM INC | -- | $24,395.96 | 116 | 2714923 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,208.00 | 178 | BN78DQ4 |
| 0.32% | FFIV | F5 INC | -- | $24,138.64 | 68 | 2427599 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,870.55 | 185 | 2881407 |
| 0.30% | CORZ | CORE SCIENTIFIC INC | -- | $22,744.42 | 998 | BN70TG2 |
| 0.29% | RVTY | REVVITY INC | -- | $21,746.70 | 219 | 2305844 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,717.61 | 3,995 | BMG40P4 |
| 0.29% | SNAP | SNAP INC - A | -- | $21,589.50 | 3,890 | BD8DJ71 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,087.34 | 211 | BFXC911 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $21,080.85 | 255 | BRJMM32 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,867.85 | 395 | BDHF4K6 |
| 0.28% | CRWV | COREWEAVE INC-CL A | -- | $20,688.00 | 192 | BTTRKN7 |
| 0.27% | SEK | SEEK LTD | -- | $20,120.86 | 2,090 | B0767Y3 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,900.14 | 39 | BD59BS7 |
| 0.27% | 136 | CHINA RUYI HOLDINGS LTD | -- | $19,867.36 | 113,534 | BMDMJ87 |
| 0.26% | HSIC | HENRY SCHEIN INC | -- | $19,626.05 | 283 | 2416962 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,242.90 | 135 | BL9XPM3 |
| 0.26% | SAP | SAP SE | -- | $19,226.24 | 115 | 4846288 |
| 0.25% | CIFR | CIPHER DIGITAL INC | -- | $18,936.64 | 944 | BMZ8604 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,575.72 | 244 | B7D65M0 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,238.04 | 148 | 2451918 |
| 0.24% | IONQ | IONQ INC | -- | $18,101.88 | 324 | BP484B3 |
| 0.24% | FROG | JFROG LTD | -- | $17,968.30 | 266 | BMX6JW3 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,426.70 | 1,206 | BN4JNC6 |
| 0.23% | NTAP | NETAPP INC | -- | $17,085.81 | 147 | 2630643 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,581.57 | 1,231 | BJDRX78 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,385.40 | 30 | BJJP138 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,089.87 | 8,897 | BT9Q186 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,877.56 | 440 | BV6JKC9 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,691.25 | 35 | BDCBC61 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,488.08 | 1,139 | BLR7B52 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $13,901.70 | 622 | BMCCXH5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,730.92 | 532 | BG0T321 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,635.67 | 73 | BJXC5M2 |
| 0.18% | TEM | TEMPUS AI INC-CL A | -- | $13,615.50 | 290 | BSLSJJ0 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,605.65 | 115 | BYT4ST5 |
| 0.18% | MSTR | STRATEGY INC | -- | $13,462.66 | 73 | 2974329 |
| 0.18% | AMBA | AMBARELLA INC | -- | $13,448.68 | 172 | B7KH3G6 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $13,424.34 | 222 | BSLQK57 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,400.32 | 608 | BJN4XN5 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $13,240.87 | 529 | BN46048 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,187.67 | 129 | B142B38 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,955.20 | 60 | 2329770 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $12,862.08 | 462 | BJZ2ZR5 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $12,268.62 | 214 | 2512149 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,915.85 | 111 | BKM4N88 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,605.00 | 327 | 6125286 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,212.56 | 54 | BMC9P69 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,087.36 | 244 | BYW36M8 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,060.60 | 580 | BN45WL6 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $11,059.89 | 173 | BK6TM04 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,098.90 | 210 | BLH11J8 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,986.34 | 1,239 | BLDBS68 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,627.21 | 123 | BP0TQN6 |
| 0.13% | CHKP | CHECK POINT SOFTWARE TECH | -- | $9,423.54 | 81 | 2181334 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $8,659.26 | 73 | B8K6ZD1 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $8,611.86 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,261.17 | 52,261 | -- |
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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