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
- Net Assets $6,936,202
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/19/2026- NAV $46.24
- NAV Change $-0.44
- Market Price $46.08
- Market Price Change $-0.32
- Trading Volume (M) 270
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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
- Net Assets $6,936,202
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026Price
as of 3/19/2026- NAV $46.24
- NAV Change $-0.44
- Market Price $46.08
- Market Price Change $-0.32
- Trading Volume (M) 270
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.55%
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 3/18/2026
Holdings
as of 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.84% | NTR | NUTRIEN LTD | -- | $199,046.58 | 2,554 | BDRJLN0 |
| 2.62% | CTVA | CORTEVA INC | -- | $183,434.08 | 2,312 | BK73B42 |
| 2.61% | DE | DEERE & CO | -- | $182,726.40 | 320 | 2261203 |
| 2.39% | -- | ROCHE HOLDING AG COMMON STOCK CHF | -- | $167,543.95 | 422 | -- |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $164,921.84 | 536 | BYVY8G0 |
| 2.29% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,528.50 | 2,350 | 2464165 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $155,151.36 | 252 | B7TL820 |
| 2.14% | SY1 | SYMRISE AG | -- | $149,719.64 | 1,803 | B1JB4K8 |
| 2.12% | EA | ELECTRONIC ARTS INC | -- | $148,652.01 | 741 | 2310194 |
| 2.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $148,367.56 | 1,796 | 2567116 |
| 2.04% | NVDA | NVIDIA CORP | -- | $143,057.20 | 793 | 2379504 |
| 2.01% | CDNS | CADENCE DESIGN SYS INC | -- | $141,054.68 | 487 | 2302232 |
| 2.01% | AAPL | APPLE INC | -- | $140,466.28 | 562 | 2046251 |
| 1.98% | LLY | ELI LILLY & CO | -- | $138,625.55 | 151 | 2516152 |
| 1.96% | ABBV | ABBVIE INC | -- | $137,296.06 | 659 | B92SR70 |
| 1.95% | AVGO | BROADCOM INC | -- | $136,797.69 | 433 | BDZ78H9 |
| 1.92% | DHR | DANAHER CORP | -- | $134,241.50 | 701 | 2250870 |
| 1.91% | AGCO | AGCO CORP | -- | $133,821.95 | 1,189 | 2010278 |
| 1.91% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $133,802.90 | 7,617 | BK6YZP5 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $132,008.23 | 629 | 2000019 |
| 1.85% | ABT | ABBOTT LABORATORIES | -- | $129,428.57 | 1,193 | 2002305 |
| 1.84% | DASH | DOORDASH INC - A | -- | $129,022.18 | 782 | BN13P03 |
| 1.83% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $128,454.98 | 2,333 | 2550161 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $128,031.64 | 268 | 2871301 |
| 1.82% | 700 | TENCENT HOLDINGS LTD | -- | $127,672.94 | 1,818 | BMMV2K8 |
| 1.81% | BDX | BECTON DICKINSON AND CO | -- | $126,464.00 | 800 | 2087807 |
| 1.80% | KYGA | KERRY GROUP PLC-A | -- | $126,092.53 | 1,647 | 4519579 |
| 1.80% | NFLX | NETFLIX INC | -- | $125,761.60 | 1,328 | 2857817 |
| 1.68% | MSFT | MICROSOFT CORP | -- | $117,928.79 | 301 | 2588173 |
| 1.67% | CNH | CNH INDUSTRIAL NV | -- | $117,250.32 | 11,586 | BDX85Z1 |
| 1.63% | NPN | NASPERS LTD-N SHS | -- | $114,163.08 | 2,125 | BV2FFX7 |
| 1.55% | RMD | RESMED INC | -- | $108,243.00 | 475 | 2732903 |
| 1.51% | 7974 | NINTENDO CO LTD | -- | $105,600.20 | 1,712 | 6639550 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,209.28 | 1,476 | 2113434 |
| 1.29% | SE | SEA LTD-ADR | -- | $90,551.84 | 1,072 | BYWD7L4 |
| 1.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $80,113.50 | 950 | BCGCR79 |
| 1.01% | DGX | QUEST DIAGNOSTICS INC | -- | $71,063.72 | 364 | 2702791 |
| 0.97% | DHER | DELIVERY HERO SE | -- | $67,649.13 | 3,633 | BZCNB42 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $64,289.30 | 215 | B2PZN04 |
| 0.88% | ILMN | ILLUMINA INC | -- | $61,475.00 | 500 | 2613990 |
| 0.83% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $57,879.12 | 676 | 2923741 |
| 0.79% | UPLL | UPL LTD | -- | $55,155.49 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $52,754.76 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $43,595.90 | 1,594 | BM8JYX3 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $37,861.86 | 82 | 2588184 |
| 0.53% | EBAY | EBAY INC | -- | $36,983.31 | 403 | 2293819 |
| 0.49% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,517.83 | 1,475 | 6744807 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $32,511.98 | 163 | 2007849 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $31,893.60 | 411 | 2198163 |
| 0.46% | WAT | WATERS CORP | -- | $31,865.40 | 108 | 2937689 |
| 0.45% | ORCL | ORACLE CORP | -- | $31,650.30 | 207 | 2661568 |
| 0.43% | REA | REA GROUP LTD | -- | $30,268.94 | 265 | 6198578 |
| 0.43% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,265.50 | 11,904 | BGM5R25 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,020.34 | 147 | 2122117 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $29,669.91 | 3,942 | BLC90T0 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,185.60 | 116 | 2005973 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,994.63 | 1,778 | 6309262 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $28,364.16 | 1,122 | BLDDH12 |
| 0.40% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $27,960.72 | 339 | BNC23Q1 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $27,193.06 | 178 | BN78DQ4 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $26,687.78 | 158 | B87ZMX0 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $26,539.17 | 129 | 2568131 |
| 0.35% | 136 | CHINA RUYI HOLDINGS LTD | -- | $24,766.79 | 113,534 | BMDMJ87 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $24,288.38 | 1,294 | BJ2Z0H2 |
| 0.33% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,433.30 | 3,995 | BMG40P4 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $22,648.68 | 1,206 | BN4JNC6 |
| 0.32% | 2454 | MEDIATEK INC | -- | $22,226.17 | 409 | 6372480 |
| 0.31% | CGNX | COGNEX CORP | -- | $21,444.10 | 430 | 2208288 |
| 0.30% | SEK | SEEK LTD | -- | $21,352.01 | 2,090 | B0767Y3 |
| 0.30% | SAP | SAP SE | -- | $21,293.81 | 115 | 4846288 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $21,125.52 | 244 | B7D65M0 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $20,692.96 | 283 | 2416962 |
| 0.29% | NBIS | NEBIUS GROUP NV | -- | $20,629.44 | 174 | B5BSZB3 |
| 0.29% | 6273 | SMC CORP | -- | $20,007.38 | 47 | 6763965 |
| 0.28% | TFX | TELEFLEX INC | -- | $19,944.85 | 185 | 2881407 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,910.56 | 214 | 2512149 |
| 0.28% | WULF | TERAWULF INC | -- | $19,859.40 | 1,298 | BNBRMS2 |
| 0.28% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,812.52 | 182 | 2507457 |
| 0.28% | TMDX | TRANSMEDICS GROUP INC | -- | $19,585.33 | 173 | BK6TM04 |
| 0.28% | HUT | HUT 8 CORP | -- | $19,398.48 | 393 | BQQ8816 |
| 0.27% | FFIV | F5 INC | -- | $19,189.60 | 68 | 2427599 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,837.55 | 395 | BDHF4K6 |
| 0.27% | RVTY | REVVITY INC | -- | $18,599.67 | 219 | 2305844 |
| 0.26% | ICUI | ICU MEDICAL INC | -- | $18,542.92 | 148 | 2451918 |
| 0.26% | GH | GUARDANT HEALTH INC | -- | $18,413.97 | 211 | BFXC911 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $18,369.45 | 135 | BL9XPM3 |
| 0.26% | SNAP | SNAP INC - A | -- | $17,971.80 | 3,890 | BD8DJ71 |
| 0.26% | QIA | QIAGEN N.V. | -- | $17,963.30 | 440 | BV6JKC9 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,238.00 | 39 | BD59BS7 |
| 0.24% | SMTC | SEMTECH CORP | -- | $16,801.73 | 229 | 2795542 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $16,549.65 | 621 | BMCNFN8 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $16,460.04 | 73 | BJXC5M2 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,317.30 | 998 | BN70TG2 |
| 0.23% | KDCREIT | KEPPEL DC REIT | -- | $15,949.42 | 8,897 | BT9Q186 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $15,918.00 | 35 | BDCBC61 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $15,901.44 | 192 | BTTRKN7 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,134.52 | 116 | 2714923 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $14,963.40 | 255 | BRJMM32 |
| 0.21% | NTAP | NETAPP INC | -- | $14,813.19 | 147 | 2630643 |
| 0.20% | TEM | TEMPUS AI INC-CL A | -- | $14,120.10 | 290 | BSLSJJ0 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $13,848.48 | 944 | BMZ8604 |
| 0.19% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,492.95 | 115 | BYT4ST5 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,331.92 | 532 | BG0T321 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,074.30 | 30 | BJJP138 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $12,512.64 | 608 | BJN4XN5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,469.20 | 60 | 2329770 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,405.96 | 81 | 2181334 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,335.40 | 210 | BLH11J8 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,246.35 | 529 | BN46048 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,178.92 | 111 | BKM4N88 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,162.28 | 1,231 | BJDRX78 |
| 0.17% | FROG | JFROG LTD | -- | $11,669.42 | 266 | BMX6JW3 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $11,563.98 | 222 | BSLQK57 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,309.76 | 462 | BJZ2ZR5 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,008.35 | 51 | B1P5YY8 |
| 0.16% | 4704 | TREND MICRO INC | -- | $10,931.03 | 327 | 6125286 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,923.66 | 54 | BMC9P69 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $10,879.96 | 244 | BYW36M8 |
| 0.15% | IONQ | IONQ INC | -- | $10,491.12 | 324 | BP484B3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,390.95 | 129 | B142B38 |
| 0.15% | MSTR | STRATEGY INC | -- | $10,260.88 | 73 | 2974329 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $10,256.78 | 622 | BMCCXH5 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $10,159.88 | 1,139 | BLR7B52 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $9,657.17 | 73 | B8K6ZD1 |
| 0.13% | AMBA | AMBARELLA INC | -- | $9,281.12 | 172 | B7KH3G6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,212.70 | 123 | BP0TQN6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,156.21 | 1,239 | BLDBS68 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,088.60 | 580 | BN45WL6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,053.33 | 48,053 | -- |
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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