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 3/31/2026
| 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% | -- |
| 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 $7,301,573
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $48.44
- Market Price Change $-0.51
- Trading Volume (M) 78
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 $7,301,573
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $48.44
- Market Price Change $-0.51
- Trading Volume (M) 78
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.53%
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 0.69%
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 4/21/2026
Holdings
as of 4/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.57% | DE | DEERE & CO | -- | $187,936.00 | 320 | 2261203 |
| 2.54% | CTVA | CORTEVA INC | -- | $185,769.20 | 2,312 | BK73B42 |
| 2.54% | NTR | NUTRIEN LTD | -- | $185,472.05 | 2,554 | BDRJLN0 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $178,107.44 | 536 | BYVY8G0 |
| 2.38% | AVGO | BROADCOM INC | -- | $174,139.61 | 433 | BDZ78H9 |
| 2.34% | ROP | ROCHE HOLDING AG | -- | $171,141.60 | 422 | BTMJD19 |
| 2.33% | IFF | INTL FLAVORS & FRAGRANCES | -- | $170,187.00 | 2,350 | 2464165 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $168,547.68 | 252 | B7TL820 |
| 2.20% | SY1 | SYMRISE AG | -- | $160,531.64 | 1,803 | B1JB4K8 |
| 2.17% | CDNS | CADENCE DESIGN SYS INC | -- | $158,684.08 | 487 | 2302232 |
| 2.17% | NVDA | NVIDIA CORP | -- | $158,504.84 | 793 | 2379504 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $157,193.39 | 629 | 2000019 |
| 2.07% | EA | ELECTRONIC ARTS INC | -- | $150,830.55 | 741 | 2310194 |
| 2.05% | AAPL | APPLE INC | -- | $149,587.54 | 562 | 2046251 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,159.16 | 1,796 | 2567116 |
| 1.95% | DASH | DOORDASH INC - A | -- | $142,675.90 | 782 | BN13P03 |
| 1.94% | AGCO | AGCO CORP | -- | $141,895.26 | 1,189 | 2010278 |
| 1.87% | DHR | DANAHER CORP | -- | $136,372.54 | 701 | 2250870 |
| 1.87% | LLY | ELI LILLY & CO | -- | $136,356.02 | 151 | 2516152 |
| 1.85% | ABBV | ABBVIE INC | -- | $135,174.08 | 659 | B92SR70 |
| 1.82% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $132,581.22 | 7,617 | BK6YZP5 |
| 1.81% | KYGA | KERRY GROUP PLC-A | -- | $131,792.47 | 1,647 | 4519579 |
| 1.75% | MSFT | MICROSOFT CORP | -- | $127,672.16 | 301 | 2588173 |
| 1.72% | BDX | BECTON DICKINSON AND CO | -- | $125,352.00 | 800 | 2087807 |
| 1.71% | CNH | CNH INDUSTRIAL NV | -- | $125,012.94 | 11,586 | BDX85Z1 |
| 1.68% | NFLX | NETFLIX INC | -- | $122,946.24 | 1,328 | 2857817 |
| 1.66% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $121,269.34 | 2,333 | 2550161 |
| 1.66% | ISRG | INTUITIVE SURGICAL INC | -- | $120,945.72 | 268 | 2871301 |
| 1.65% | NPN | NASPERS LTD-N SHS | -- | $120,542.66 | 2,125 | BV2FFX7 |
| 1.65% | 700 | TENCENT HOLDINGS LTD | -- | $120,493.45 | 1,818 | BMMV2K8 |
| 1.51% | ABT | ABBOTT LABORATORIES | -- | $110,614.96 | 1,193 | 2002305 |
| 1.44% | RMD | RESMED INC | -- | $105,079.50 | 475 | 2732903 |
| 1.27% | SE | SEA LTD-ADR | -- | $93,081.76 | 1,072 | BYWD7L4 |
| 1.24% | 7974 | NINTENDO CO LTD | -- | $90,402.18 | 1,712 | 6639550 |
| 1.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,851.52 | 1,476 | 2113434 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $86,553.26 | 3,633 | BZCNB42 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $74,634.56 | 364 | 2702791 |
| 0.98% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,525.50 | 950 | BCGCR79 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $66,637.10 | 215 | B2PZN04 |
| 0.91% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,166.88 | 676 | 2923741 |
| 0.90% | ILMN | ILLUMINA INC | -- | $65,990.00 | 500 | 2613990 |
| 0.78% | UPLL | UPL LTD | -- | $56,621.96 | 8,091 | B0L0W35 |
| 0.76% | MA | MASTERCARD INC - A | -- | $55,225.80 | 108 | B121557 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $46,371.87 | 163 | 2007849 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $43,532.14 | 1,594 | BM8JYX3 |
| 0.58% | EBAY | EBAY INC | -- | $42,476.20 | 403 | 2293819 |
| 0.51% | ORCL | ORACLE CORP | -- | $37,502.19 | 207 | 2661568 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $36,866.70 | 411 | 2198163 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $36,849.16 | 82 | 2588184 |
| 0.50% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,525.69 | 1,475 | 6744807 |
| 0.50% | WAT | WATERS CORP | -- | $36,204.84 | 108 | 2937689 |
| 0.46% | REA | REA GROUP LTD | -- | $33,363.17 | 265 | 6198578 |
| 0.44% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $32,106.69 | 339 | BNC23Q1 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,994.55 | 147 | 2122117 |
| 0.41% | HUT | HUT 8 CORP | -- | $30,095.94 | 393 | BQQ8816 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,658.88 | 116 | 2005973 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $28,792.22 | 11,904 | BGM5R25 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,648.49 | 1,778 | 6309262 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,674.37 | 129 | 2568131 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $27,643.68 | 158 | B87ZMX0 |
| 0.37% | NBIS | NEBIUS GROUP NV | -- | $27,239.70 | 174 | B5BSZB3 |
| 0.37% | 2454 | MEDIATEK INC | -- | $27,173.06 | 409 | 6372480 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $26,682.28 | 1,294 | BJ2Z0H2 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,982.66 | 178 | BN78DQ4 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $25,794.78 | 1,122 | BLDDH12 |
| 0.35% | WULF | TERAWULF INC | -- | $25,661.46 | 1,298 | BNBRMS2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $24,493.86 | 1,206 | BN4JNC6 |
| 0.32% | SMTC | SEMTECH CORP | -- | $23,696.92 | 229 | 2795542 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,347.99 | 3,942 | BLC90T0 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $23,336.10 | 135 | BL9XPM3 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,099.60 | 430 | 2208288 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,078.75 | 185 | 2881407 |
| 0.31% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,907.90 | 113,534 | BMDMJ87 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,894.52 | 244 | B7D65M0 |
| 0.31% | SEK | SEEK LTD | -- | $22,861.93 | 2,090 | B0767Y3 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,335.45 | 3,995 | BMG40P4 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,311.72 | 283 | 2416962 |
| 0.30% | CRWV | COREWEAVE INC-CL A | -- | $22,110.72 | 192 | BTTRKN7 |
| 0.30% | SNAP | SNAP INC - A | -- | $21,939.60 | 3,890 | BD8DJ71 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,938.30 | 395 | BDHF4K6 |
| 0.29% | FFIV | F5 INC | -- | $21,458.08 | 68 | 2427599 |
| 0.29% | 6273 | SMC CORP | -- | $21,090.74 | 47 | 6763965 |
| 0.28% | CORZ | CORE SCIENTIFIC INC | -- | $20,728.46 | 998 | BN70TG2 |
| 0.28% | RVTY | REVVITY INC | -- | $20,645.13 | 219 | 2305844 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,579.91 | 39 | BD59BS7 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,489.25 | 255 | BRJMM32 |
| 0.28% | SAP | SAP SE | -- | $20,381.17 | 115 | 4846288 |
| 0.27% | APLD | APPLIED DIGITAL CORP | -- | $19,449.72 | 621 | BMCNFN8 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $19,065.96 | 211 | BFXC911 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,966.20 | 148 | 2451918 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $18,841.43 | 173 | BK6TM04 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $18,021.50 | 35 | BDCBC61 |
| 0.24% | QIA | QIAGEN N.V. | -- | $17,851.96 | 440 | BV6JKC9 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,850.56 | 182 | 2507457 |
| 0.23% | CIFR | CIPHER DIGITAL INC | -- | $17,029.76 | 944 | BMZ8604 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $16,670.98 | 8,897 | BT9Q186 |
| 0.23% | NTAP | NETAPP INC | -- | $16,434.60 | 147 | 2630643 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $15,993.50 | 290 | BSLSJJ0 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $15,743.04 | 529 | BN46048 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,724.96 | 116 | 2714923 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $15,159.91 | 73 | BJXC5M2 |
| 0.21% | IONQ | IONQ INC | -- | $14,994.72 | 324 | BP484B3 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $14,669.70 | 214 | 2512149 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,419.20 | 60 | 2329770 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,168.81 | 1,231 | BJDRX78 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,671.20 | 115 | BYT4ST5 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,488.30 | 30 | BJJP138 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,081.88 | 532 | BG0T321 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $12,790.97 | 1,139 | BLR7B52 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,663.92 | 622 | BMCCXH5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,414.72 | 244 | BYW36M8 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,262.63 | 327 | 6125286 |
| 0.17% | FROG | JFROG LTD | -- | $12,262.60 | 266 | BMX6JW3 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,105.28 | 608 | BJN4XN5 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,078.27 | 129 | B142B38 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,992.44 | 222 | BSLQK57 |
| 0.16% | MSTR | STRATEGY INC | -- | $11,969.81 | 73 | 2974329 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,797.80 | 210 | BLH11J8 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,499.60 | 111 | BKM4N88 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,360.58 | 462 | BJZ2ZR5 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,346.48 | 81 | 2181334 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $10,713.57 | 51 | B1P5YY8 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,630.89 | 123 | BP0TQN6 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,585.00 | 580 | BN45WL6 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,581.30 | 54 | BMC9P69 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,316.56 | 172 | B7KH3G6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,726.15 | 1,239 | BLDBS68 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,428.68 | 73 | B8K6ZD1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,833.53 | 49,834 | -- |
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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