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 2/28/2026Price
as of 3/12/2026- NAV $47.27
- NAV Change $-0.60
- Market Price $47.12
- Market Price Change $-0.64
- Trading Volume (M) 7
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.55%
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 2/28/2026Price
as of 3/12/2026- NAV $47.27
- NAV Change $-0.60
- Market Price $47.12
- Market Price Change $-0.64
- Trading Volume (M) 7
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.55%
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 3/12/2026
Holdings
as of 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.02% | NTR | NUTRIEN LTD | -- | $214,405.94 | 2,554 | BDRJLN0 |
| 2.64% | DE | DEERE & CO | -- | $187,465.60 | 320 | 2261203 |
| 2.60% | CTVA | CORTEVA INC | -- | $184,382.00 | 2,312 | BK73B42 |
| 2.41% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $170,851.07 | 422 | 7110388 |
| 2.32% | IFF | INTL FLAVORS & FRAGRANCES | -- | $164,523.50 | 2,350 | 2464165 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $162,702.80 | 536 | BYVY8G0 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $160,821.36 | 252 | B7TL820 |
| 2.14% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,959.56 | 1,796 | 2567116 |
| 2.14% | SY1 | SYMRISE AG | -- | $151,780.07 | 1,803 | B1JB4K8 |
| 2.09% | ABBV | ABBVIE INC | -- | $148,518.83 | 659 | B92SR70 |
| 2.08% | LLY | ELI LILLY & CO | -- | $147,564.75 | 151 | 2516152 |
| 2.08% | EA | ELECTRONIC ARTS INC | -- | $147,518.28 | 741 | 2310194 |
| 2.05% | AVGO | BROADCOM INC | -- | $145,475.01 | 433 | BDZ78H9 |
| 2.05% | NVDA | NVIDIA CORP | -- | $145,230.02 | 793 | 2379504 |
| 2.03% | AAPL | APPLE INC | -- | $143,737.12 | 562 | 2046251 |
| 2.01% | AGCO | AGCO CORP | -- | $142,525.43 | 1,189 | 2010278 |
| 1.99% | CDNS | CADENCE DESIGN SYS INC | -- | $141,385.84 | 487 | 2302232 |
| 1.89% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $133,727.56 | 2,333 | 2550161 |
| 1.86% | AMZN | AMAZON.COM INC | -- | $131,794.37 | 629 | 2000019 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $131,724.79 | 1,647 | 4519579 |
| 1.84% | DHR | DANAHER CORP | -- | $130,568.26 | 701 | 2250870 |
| 1.82% | ABT | ABBOTT LABORATORIES | -- | $129,011.02 | 1,193 | 2002305 |
| 1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $128,444.36 | 268 | 2871301 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,070.78 | 7,617 | BK6YZP5 |
| 1.80% | BDX | BECTON DICKINSON AND CO | -- | $127,704.00 | 800 | 2087807 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $126,938.76 | 1,818 | BMMV2K8 |
| 1.78% | DASH | DOORDASH INC - A | -- | $126,488.50 | 782 | BN13P03 |
| 1.77% | NFLX | NETFLIX INC | -- | $125,243.68 | 1,328 | 2857817 |
| 1.76% | CNH | CNH INDUSTRIAL NV | -- | $124,549.50 | 11,586 | BDX85Z1 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $120,959.86 | 301 | 2588173 |
| 1.67% | NPN | NASPERS LTD-N SHS | -- | $118,640.75 | 2,125 | BV2FFX7 |
| 1.56% | RMD | RESMED INC | -- | $110,394.75 | 475 | 2732903 |
| 1.54% | 7974 | NINTENDO CO LTD | -- | $109,030.90 | 1,712 | 6639550 |
| 1.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $101,179.80 | 1,476 | 2113434 |
| 1.29% | SE | SEA LTD-ADR | -- | $91,291.52 | 1,072 | BYWD7L4 |
| 1.06% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,898.00 | 950 | BCGCR79 |
| 1.03% | DGX | QUEST DIAGNOSTICS INC | -- | $73,120.32 | 364 | 2702791 |
| 1.01% | DHER | DELIVERY HERO SE | -- | $71,437.76 | 3,633 | BZCNB42 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $65,897.50 | 215 | B2PZN04 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,941.88 | 676 | 2923741 |
| 0.81% | ILMN | ILLUMINA INC | -- | $57,780.00 | 500 | 2613990 |
| 0.78% | UPLL | UPL LTD | -- | $55,210.44 | 8,091 | B0L0W35 |
| 0.76% | MA | MASTERCARD INC - A | -- | $53,709.48 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $43,723.42 | 1,594 | BM8JYX3 |
| 0.51% | EBAY | EBAY INC | -- | $36,270.00 | 403 | 2293819 |
| 0.47% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,633.13 | 1,475 | 6744807 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $33,238.70 | 82 | 2588184 |
| 0.46% | ORCL | ORACLE CORP | -- | $32,946.12 | 207 | 2661568 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $32,231.62 | 163 | 2007849 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $31,951.14 | 411 | 2198163 |
| 0.44% | REA | REA GROUP LTD | -- | $31,498.13 | 265 | 6198578 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,752.40 | 147 | 2122117 |
| 0.43% | WAT | WATERS CORP | -- | $30,598.56 | 108 | 2937689 |
| 0.43% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,387.76 | 11,904 | BGM5R25 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,319.59 | 3,942 | BLC90T0 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,362.80 | 1,778 | 6309262 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,730.88 | 116 | 2005973 |
| 0.40% | DKNG | DRAFTKINGS INC-CL A | -- | $28,678.32 | 1,122 | BLDDH12 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,323.00 | 178 | BN78DQ4 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $26,562.96 | 158 | B87ZMX0 |
| 0.37% | 136 | CHINA RUYI HOLDINGS LTD | -- | $26,545.28 | 113,534 | BMDMJ87 |
| 0.37% | SLAB | SILICON LABORATORIES INC | -- | $26,067.03 | 129 | 2568131 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $23,408.46 | 1,294 | BJ2Z0H2 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $23,239.62 | 1,206 | BN4JNC6 |
| 0.32% | 2454 | MEDIATEK INC | -- | $22,898.25 | 409 | 6372480 |
| 0.32% | SEK | SEEK LTD | -- | $22,455.80 | 2,090 | B0767Y3 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $22,448.58 | 339 | BNC23Q1 |
| 0.31% | SAP | SAP SE | -- | $22,119.13 | 115 | 4846288 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,366.15 | 3,995 | BMG40P4 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,216.51 | 283 | 2416962 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $20,986.63 | 173 | BK6TM04 |
| 0.30% | CGNX | COGNEX CORP | -- | $20,971.10 | 430 | 2208288 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $20,620.44 | 244 | B7D65M0 |
| 0.28% | 6273 | SMC CORP | -- | $20,162.45 | 47 | 6763965 |
| 0.28% | TFX | TELEFLEX INC | -- | $20,028.10 | 185 | 2881407 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,303.65 | 395 | BDHF4K6 |
| 0.27% | FFIV | F5 INC | -- | $19,222.92 | 68 | 2427599 |
| 0.27% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,195.54 | 182 | 2507457 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,144.44 | 214 | 2512149 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,100.89 | 229 | 2795542 |
| 0.27% | HUT | HUT 8 CORP | -- | $19,076.22 | 393 | BQQ8816 |
| 0.27% | ICUI | ICU MEDICAL INC | -- | $19,059.44 | 148 | 2451918 |
| 0.27% | WULF | TERAWULF INC | -- | $19,041.66 | 1,298 | BNBRMS2 |
| 0.27% | NBIS | NEBIUS GROUP NV | -- | $18,798.96 | 174 | B5BSZB3 |
| 0.26% | RVTY | REVVITY INC | -- | $18,562.44 | 219 | 2305844 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,094.05 | 135 | BL9XPM3 |
| 0.26% | SNAP | SNAP INC - A | -- | $18,088.50 | 3,890 | BD8DJ71 |
| 0.25% | QIA | QIAGEN N.V. | -- | $17,929.72 | 440 | BV6JKC9 |
| 0.25% | GH | GUARDANT HEALTH INC | -- | $17,728.22 | 211 | BFXC911 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,110.47 | 39 | BD59BS7 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,065.08 | 621 | BMCNFN8 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,207.52 | 998 | BN70TG2 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,719.20 | 8,897 | BT9Q186 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $15,534.75 | 35 | BDCBC61 |
| 0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $15,484.03 | 73 | BJXC5M2 |
| 0.22% | CRWV | COREWEAVE INC-CL A | -- | $15,333.12 | 192 | BTTRKN7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $15,213.40 | 116 | 2714923 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $14,563.05 | 255 | BRJMM32 |
| 0.20% | TEM | ADD | -- | $14,363.70 | 290 | BSLSJJ0 |
| 0.20% | NTAP | NETAPP INC | -- | $14,248.71 | 147 | 2630643 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,784.12 | 532 | BG0T321 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,246.20 | 30 | BJJP138 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,187.05 | 115 | BYT4ST5 |
| 0.18% | CIFR | ADD | -- | $12,942.24 | 944 | BMZ8604 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $12,768.00 | 608 | BJN4XN5 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,618.18 | 81 | 2181334 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $12,611.36 | 529 | BN46048 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,267.72 | 111 | BKM4N88 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,216.00 | 60 | 2329770 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $11,992.44 | 222 | BSLQK57 |
| 0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,976.30 | 210 | BLH11J8 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $11,756.05 | 1,231 | BJDRX78 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,171.16 | 462 | BJZ2ZR5 |
| 0.16% | FROG | JFROG LTD | -- | $11,142.74 | 266 | BMX6JW3 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,090.26 | 622 | BMCCXH5 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,987.20 | 327 | 6125286 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,823.84 | 244 | BYW36M8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $10,805.88 | 51 | B1P5YY8 |
| 0.15% | IONQ | IONQ INC | -- | $10,701.72 | 324 | BP484B3 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,434.42 | 54 | BMC9P69 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,429.65 | 129 | B142B38 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,025.82 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,977.64 | 1,139 | BLR7B52 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,792.22 | 73 | B8K6ZD1 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,362.76 | 123 | BP0TQN6 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,320.60 | 580 | BN45WL6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,255.33 | 1,239 | BLDBS68 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,016.24 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,239.25 | 48,239 | -- |
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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