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 $7,544,875
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/11/2026- NAV
- NAV Change
- Market Price $50.40
- Market Price Change $+0.72
- Trading Volume (M) 106
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
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 $7,544,875
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
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 $258.98 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 6/11/2026- NAV
- NAV Change
- Market Price $50.40
- Market Price Change $+0.72
- Trading Volume (M) 106
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.61%
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 6/11/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.25% | LLY | ELI LILLY & CO | -- | $169,498.70 | 146 | 2516152 |
| 2.20% | GIVN | GIVAUDAN-REG | -- | $166,097.51 | 42 | 5980613 |
| 2.15% | SY1 | SYMRISE AG | -- | $162,119.30 | 1,686 | B1JB4K8 |
| 2.13% | DHR | DANAHER CORP | -- | $160,360.73 | 887 | 2250870 |
| 2.11% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,515.58 | 2,058 | 2464165 |
| 2.06% | ABBV | ABBVIE INC | -- | $155,765.61 | 693 | B92SR70 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $154,385.28 | 3,136 | 2550161 |
| 2.01% | DE | DEERE & CO | -- | $151,826.88 | 267 | 2261203 |
| 1.98% | KYGA | KERRY GROUP PLC-A | -- | $149,705.57 | 1,700 | 4519579 |
| 1.98% | ABT | ABBOTT LABORATORIES | -- | $149,536.20 | 1,668 | 2002305 |
| 1.96% | DASH | DOORDASH INC - A | -- | $148,097.22 | 958 | BN13P03 |
| 1.96% | 700 | TENCENT HOLDINGS LTD | -- | $148,070.11 | 2,538 | BMMV2K8 |
| 1.95% | NPN | NASPERS LTD-N SHS | -- | $147,118.02 | 2,781 | BV2FFX7 |
| 1.94% | AAPL | APPLE INC | -- | $146,632.48 | 496 | 2046251 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $146,533.38 | 358 | BTMJD19 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,533.12 | 1,662 | 2567116 |
| 1.86% | CTVA | CORTEVA INC | -- | $140,437.36 | 1,876 | BK73B42 |
| 1.86% | META | META PLATFORMS INC-CLASS A | -- | $140,402.21 | 247 | B7TL820 |
| 1.84% | AVGO | BROADCOM INC | -- | $138,805.20 | 360 | BDZ78H9 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $138,734.40 | 336 | 2871301 |
| 1.84% | MSFT | MICROSOFT CORP | -- | $138,570.70 | 355 | 2588173 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $137,902.21 | 571 | 2000019 |
| 1.82% | NVDA | NVIDIA CORP | -- | $137,672.64 | 672 | 2379504 |
| 1.81% | GOOGL | ALPHABET INC-CL A | -- | $136,668.14 | 382 | BYVY8G0 |
| 1.79% | NFLX | NETFLIX INC | -- | $134,826.93 | 1,659 | 2857817 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $127,968.48 | 1,801 | 6889106 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $127,638.72 | 4,752 | BM8JYX3 |
| 1.68% | ADBE | ADOBE INC | -- | $127,122.80 | 581 | 2008154 |
| 1.63% | BSX | BOSTON SCIENTIFIC CORP | -- | $123,019.36 | 2,608 | 2113434 |
| 1.61% | BDX | BECTON DICKINSON AND CO | -- | $121,121.70 | 822 | 2087807 |
| 1.60% | 7974 | NINTENDO CO LTD | -- | $120,806.63 | 2,702 | 6639550 |
| 1.59% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $120,026.95 | 8,758 | BK6YZP5 |
| 1.54% | EBAY | EBAY INC | -- | $115,857.77 | 1,057 | 2293819 |
| 1.51% | EA | ELECTRONIC ARTS INC | -- | $113,708.00 | 560 | 2310194 |
| 1.43% | DHER | DELIVERY HERO SE | -- | $107,993.20 | 2,464 | BZCNB42 |
| 1.29% | AGCO | AGCO CORP | -- | $97,262.28 | 876 | 2010278 |
| 1.20% | MU | MICRON TECHNOLOGY INC | -- | $90,624.17 | 91 | 2588184 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $85,646.12 | 8,267 | BDX85Z1 |
| 1.08% | RMD | RESMED INC | -- | $81,188.58 | 422 | 2732903 |
| 0.95% | ILMN | ILLUMINA INC | -- | $71,802.72 | 432 | 2613990 |
| 0.92% | WST | WEST PHARMACEUTICAL SERVICES | -- | $69,041.06 | 209 | 2950482 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,193.27 | 533 | 2923741 |
| 0.88% | SFM | SPROUTS FARMERS MARKET INC | -- | $66,178.12 | 751 | BCGCR79 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $65,021.77 | 319 | 2702791 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $60,567.80 | 124 | 2007849 |
| 0.72% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $54,131.09 | 549 | -- |
| 0.67% | TSLA | TESLA INC | -- | $50,692.05 | 127 | B616C79 |
| 0.66% | V | VISA INC-CLASS A SHARES | -- | $49,452.75 | 155 | B2PZN04 |
| 0.64% | MRNA | MODERNA INC | -- | $48,349.36 | 974 | BGSXTS3 |
| 0.61% | GH | GUARDANT HEALTH INC | -- | $46,076.80 | 352 | BFXC911 |
| 0.53% | 000660 | SK HYNIX INC | -- | $39,833.29 | 29 | 6450267 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $37,767.30 | 310 | 2198163 |
| 0.48% | MA | MASTERCARD INC - A | -- | $36,488.25 | 75 | B121557 |
| 0.48% | INTC | INTEL CORP | -- | $36,140.64 | 309 | 2463247 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $35,066.50 | 1,631 | BJ2Z0H2 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,173.12 | 1,337 | 6744807 |
| 0.40% | -- | SAMSUNG ELECTRONICS CO LTD GDR USD | -- | $30,420.00 | 06 | -- |
| 0.40% | SE | SEA LTD-ADR | -- | $30,162.88 | 352 | BYWD7L4 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,512.21 | 5,537 | BD8DJ71 |
| 0.38% | 9766 | KONAMI GROUP CORP | -- | $28,770.94 | 239 | 6496681 |
| 0.38% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,676.97 | 4,924 | BLC90T0 |
| 0.38% | 035720 | KAKAO CORP | -- | $28,621.99 | 1,114 | 6194037 |
| 0.37% | ORCL | ORACLE CORP | -- | $27,983.20 | 152 | 2661568 |
| 0.36% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,358.32 | 129 | 2122117 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,995.24 | 1,757 | 6309262 |
| 0.35% | REA | REA GROUP LTD | -- | $26,755.78 | 258 | 6198578 |
| 0.35% | 9618 | JD.COM INC-CLASS A | -- | $26,569.62 | 1,912 | BKPQZT6 |
| 0.35% | HAS | HASBRO INC | -- | $26,471.32 | 316 | 2414580 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $24,568.37 | 851 | BN46048 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,466.16 | 632 | BNBV4B1 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,362.25 | 85 | 2005973 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $22,105.60 | 40 | 2046552 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,378.15 | 45 | BDCBC61 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,017.64 | 262 | 2416962 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $20,964.75 | 75 | B87ZMX0 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $20,900.43 | 65 | BD6JX35 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $20,778.21 | 419 | BSLSJJ0 |
| 0.27% | QIA | QIAGEN N.V. | -- | $20,535.91 | 553 | BV6JKC9 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,142.23 | 401 | BDHF4K6 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $19,930.82 | 611 | BLR6XK8 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,421.01 | 261 | BYQBFJ8 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $19,244.28 | 239 | B7D65M0 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,928.56 | 168 | BYT4ST5 |
| 0.25% | SNDK | SANDISK CORP | -- | $18,815.10 | 10 | BSNPZV3 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,620.64 | 144 | 2881407 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,548.36 | 37 | BD59BS7 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,251.60 | 85 | 2714923 |
| 0.23% | 2454 | MEDIATEK INC | -- | $17,157.36 | 133 | 6372480 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,778.24 | 128 | BN78DQ4 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $16,407.99 | 31 | 2954699 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,905.19 | 23 | BJJP138 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,327.20 | 98 | BL9XPM3 |
| 0.17% | NTAP | NETAPP INC | -- | $12,837.60 | 80 | 2630643 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,648.42 | 531 | BMCCXH5 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,554.21 | 10,997 | 6225744 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $12,481.15 | 605 | BN45WL6 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,048.85 | 95 | B142B38 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $11,989.90 | 130 | BP0TQN6 |
| 0.16% | HUT | HUT 8 CORP | -- | $11,979.93 | 103 | BQQ8816 |
| 0.16% | SMTC | SEMTECH CORP | -- | $11,777.04 | 72 | 2795542 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,631.82 | 514 | BMZ8604 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,585.82 | 114 | 2762030 |
| 0.15% | IONQ | IONQ INC | -- | $11,540.01 | 199 | BP484B3 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,459.62 | 421 | BN70TG2 |
| 0.15% | WULF | TERAWULF INC | -- | $11,458.20 | 452 | BNBRMS2 |
| 0.15% | IREN | IREN LTD | -- | $11,455.42 | 202 | BMQ80V2 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $11,184.00 | 64 | BNC23Q1 |
| 0.15% | CAMT | CAMTEK LTD | -- | $11,155.59 | 64 | B0WG737 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $11,143.08 | 78 | 2506658 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,080.02 | 222 | B2QH310 |
| 0.15% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $11,038.37 | 497 | BMGMH68 |
| 0.15% | APLD | APPLIED DIGITAL CORP | -- | $10,948.08 | 264 | BMCNFN8 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,889.76 | 49 | B5BSZB3 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,717.50 | 150 | BSLQK57 |
| 0.14% | NET | CLOUDFLARE INC - CLASS A | -- | $10,689.68 | 47 | BJXC5M2 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,639.18 | 181 | 2512149 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,623.69 | 657 | BJDRX78 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $10,614.24 | 78 | 2839268 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,577.20 | 155 | BPGN2Q7 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,561.36 | 776 | BLR7B52 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,412.16 | 44 | 2329770 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,984.15 | 33 | B505PN7 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,875.49 | 159 | 2208288 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,850.50 | 45 | 2568131 |
| 0.13% | FFIV | F5 INC | -- | $9,846.00 | 25 | 2427599 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,789.75 | 75 | B8K6ZD1 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,637.23 | 251 | 6125286 |
| 0.13% | GSAT | GLOBALSTAR INC | -- | $9,570.98 | 118 | BRJMM32 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,566.16 | 5,386 | BT9Q186 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,504.18 | 397 | BJN4XN5 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,469.98 | 351 | BG0T321 |
| 0.12% | CRWV | COREWEAVE INC-CL A | -- | $9,286.78 | 97 | BTTRKN7 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,275.92 | 600 | BSNVN51 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,270.68 | 424 | 2260824 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,199.55 | 85 | BKM4N88 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $9,072.80 | 220 | BYW36M8 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,007.28 | 68 | 2507457 |
| 0.12% | 6273 | SMC CORP | -- | $8,912.98 | 23 | 6763965 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,608.80 | 204 | BLH11J8 |
| 0.11% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $8,375.54 | 298 | -- |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,304.27 | 1,391 | BMF0P92 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,271.18 | 102 | B3RDWC8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,211.00 | 161 | BLD30T1 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,021.50 | 50 | BMC9P69 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,557.42 | 1,837 | BMG40P4 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,188.81 | 87 | BL6K237 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,088.85 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,682.46 | 46,682 | -- |
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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