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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $50.34
- NAV Change $+0.75
- Market Price $50.27
- Market Price Change $+0.78
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Price
as of 11/24/2025- NAV $50.34
- NAV Change $+0.75
- Market Price $50.27
- Market Price Change $+0.78
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/24/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $170,758.88 | 536 | BYVY8G0 |
| 2.17% | AVGO | BROADCOM INC | -- | $163,656.68 | 433 | BDZ78H9 |
| 2.15% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $162,315.72 | 422 | 7110388 |
| 2.14% | LLY | ELI LILLY & CO | -- | $161,594.16 | 151 | 2516152 |
| 2.11% | DHR | DANAHER CORP | -- | $159,112.98 | 701 | 2250870 |
| 2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,507.50 | 2,350 | 2464165 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,124.36 | 2,333 | 2550161 |
| 2.07% | DE | DEERE & CO | -- | $155,913.60 | 320 | 2261203 |
| 2.05% | AAPL | APPLE INC | -- | $155,067.04 | 562 | 2046251 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $154,488.60 | 252 | B7TL820 |
| 2.02% | BDX | BECTON DICKINSON AND CO | -- | $152,768.00 | 800 | 2087807 |
| 2.02% | ISRG | INTUITIVE SURGICAL INC | -- | $152,352.64 | 268 | 2871301 |
| 2.02% | EW | EDWARDS LIFESCIENCES CORP | -- | $152,139.16 | 1,796 | 2567116 |
| 2.01% | CTVA | CORTEVA INC | -- | $151,805.92 | 2,312 | BK73B42 |
| 2.01% | ABT | ABBOTT LABORATORIES | -- | $151,737.67 | 1,193 | 2002305 |
| 2.00% | ABBV | ABBVIE INC | -- | $151,247.09 | 659 | B92SR70 |
| 2.00% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,238.75 | 7,617 | BK6YZP5 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $148,978.05 | 741 | 2310194 |
| 1.96% | CDNS | CADENCE DESIGN SYS INC | -- | $148,276.89 | 487 | 2302232 |
| 1.96% | KYGA | KERRY GROUP PLC-A | -- | $148,221.16 | 1,647 | 4519579 |
| 1.95% | DASH | DOORDASH INC - A | -- | $147,078.56 | 782 | BN13P03 |
| 1.94% | SE | SEA LTD-ADR | -- | $146,199.36 | 1,072 | BYWD7L4 |
| 1.93% | SY1 | SYMRISE AG | -- | $145,930.41 | 1,803 | B1JB4K8 |
| 1.93% | 700 | TENCENT HOLDINGS LTD | -- | $145,907.28 | 1,818 | BMMV2K8 |
| 1.92% | 7974 | NINTENDO CO LTD | -- | $145,191.14 | 1,712 | 6639550 |
| 1.92% | NVDA | NVIDIA CORP | -- | $144,762.15 | 793 | 2379504 |
| 1.92% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,707.04 | 1,476 | 2113434 |
| 1.90% | NTR | NUTRIEN LTD | -- | $143,628.56 | 2,554 | BDRJLN0 |
| 1.89% | MSFT | MICROSOFT CORP | -- | $142,674.00 | 301 | 2588173 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $142,330.12 | 629 | 2000019 |
| 1.88% | NPN | NASPERS LTD-N SHS | -- | $142,088.29 | 2,125 | BN0VX82 |
| 1.88% | NFLX | NETFLIX INC | -- | $142,056.16 | 1,328 | 2857817 |
| 1.69% | AGCO | AGCO CORP | -- | $127,627.26 | 1,189 | 2010278 |
| 1.58% | RMD | RESMED INC | -- | $118,997.00 | 475 | 2732903 |
| 1.47% | CNH | CNH INDUSTRIAL NV | -- | $110,646.30 | 11,586 | BDX85Z1 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $75,515.50 | 950 | BCGCR79 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $70,799.50 | 215 | B2PZN04 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $69,371.12 | 364 | 2702791 |
| 0.90% | DHER | DELIVERY HERO SE | -- | $68,278.65 | 3,633 | BZCNB42 |
| 0.89% | UPLL | UPL LTD | -- | $67,335.47 | 8,091 | B0L0W35 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,085.28 | 676 | 2923741 |
| 0.83% | ILMN | ILLUMINA INC | -- | $62,980.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,087.80 | 108 | B121557 |
| 0.55% | ORCL | ORACLE CORP | -- | $41,457.96 | 207 | 2661568 |
| 0.48% | WBD | WARNER BROS DISCOVERY INC | -- | $36,438.84 | 1,594 | BM8JYX3 |
| 0.48% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $36,323.58 | 1,475 | 6744807 |
| 0.47% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $35,531.66 | 1,778 | 6309262 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,277.92 | 116 | 2005973 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,143.29 | 147 | 2122117 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,053.15 | 163 | 2007849 |
| 0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,727.60 | 3,942 | BLC90T0 |
| 0.46% | -- | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD 0.02 | -- | $34,432.63 | 113,534 | -- |
| 0.46% | SEK | SEEK LTD | -- | $34,409.15 | 2,090 | B0767Y3 |
| 0.45% | REA | REA GROUP LTD | -- | $34,327.29 | 265 | 6198578 |
| 0.44% | KVYO | KLAVIYO INC-A | -- | $33,466.50 | 1,206 | BN4JNC6 |
| 0.44% | DKNG | DRAFTKINGS INC-CL A | -- | $33,031.68 | 1,122 | BLDDH12 |
| 0.43% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $32,738.39 | 11,904 | BGM5R25 |
| 0.43% | EBAY | EBAY INC | -- | $32,598.67 | 403 | 2293819 |
| 0.42% | PINS | PINTEREST INC- CLASS A | -- | $32,078.26 | 1,294 | BJ2Z0H2 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,334.64 | 411 | 2198163 |
| 0.40% | SNAP | SNAP INC - A | -- | $29,875.20 | 3,890 | BD8DJ71 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,880.50 | 178 | BN78DQ4 |
| 0.36% | SAP | SAP SE | -- | $27,496.76 | 115 | 4846288 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $24,256.33 | 173 | BK6TM04 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $23,473.75 | 211 | BFXC911 |
| 0.30% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $22,928.88 | 39 | BD59BS7 |
| 0.29% | TEM | TEMPUS AI INC | -- | $22,057.40 | 290 | BSLSJJ0 |
| 0.29% | RVTY | REVVITY INC | -- | $22,027.02 | 219 | 2305844 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,983.92 | 148 | 2451918 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,950.76 | 464 | BNXJZX2 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $21,647.15 | 35 | BDCBC61 |
| 0.28% | GMED | GLOBUS MEDICAL INC - A | -- | $21,459.80 | 244 | B7D65M0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,072.18 | 283 | 2416962 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,069.15 | 115 | BYT4ST5 |
| 0.27% | TFX | TELEFLEX INC | -- | $20,607.15 | 185 | 2881407 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,243.75 | 395 | BDHF4K6 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $19,985.62 | 529 | BN46048 |
| 0.25% | QCOM | QUALCOMM INC | -- | $19,146.96 | 116 | 2714923 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $18,362.26 | 82 | 2588184 |
| 0.22% | WDAY | WORKDAY INC-CLASS A | -- | $16,544.72 | 73 | B8K6ZD1 |
| 0.22% | 4704 | TREND MICRO INC | -- | $16,493.35 | 327 | 6125286 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,492.95 | 135 | BL9XPM3 |
| 0.22% | WULF | TERAWULF INC | -- | $16,393.74 | 1,298 | BNBRMS2 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,305.60 | 60 | 2329770 |
| 0.22% | FROG | JFROG LTD | -- | $16,281.86 | 266 | BMX6JW3 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,143.84 | 111 | BKM4N88 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,077.88 | 182 | 2507457 |
| 0.21% | FFIV | F5 INC | -- | $16,057.52 | 68 | 2427599 |
| 0.21% | SMTC | SEMTECH CORP | -- | $16,032.29 | 229 | 2795542 |
| 0.21% | NTAP | NETAPP INC | -- | $16,017.12 | 147 | 2630643 |
| 0.21% | YNDX | YANDEX NV-A | -- | $15,990.60 | 174 | B5BSZB3 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,961.60 | 430 | 2208288 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $15,899.20 | 608 | BJN4XN5 |
| 0.21% | DBX | DROPBOX INC-CLASS A | -- | $15,896.16 | 532 | BG0T321 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $15,859.54 | 214 | 2512149 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,819.31 | 8,897 | BT9Q186 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,814.54 | 86 | B87ZMX0 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $15,774.24 | 944 | BMZ8604 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,718.50 | 998 | BN70TG2 |
| 0.21% | 6273 | SMC CORP | -- | $15,626.21 | 47 | 6763965 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $15,624.48 | 129 | 2568131 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,491.61 | 129 | B142B38 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,484.56 | 3,995 | BMG40P4 |
| 0.20% | HUT | HUT 8 CORP | -- | $15,429.18 | 393 | BQQ8816 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,410.60 | 580 | BN45WL6 |
| 0.20% | AMBA | AMBARELLA INC | -- | $15,406.04 | 172 | B7KH3G6 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,305.85 | 339 | BNC23Q1 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,271.95 | 255 | BRJMM32 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,204.60 | 30 | BJJP138 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,155.70 | 210 | BLH11J8 |
| 0.20% | IONQ | IONQ INC | -- | $15,150.24 | 324 | BP484B3 |
| 0.20% | 2454 | MEDIATEK INC | -- | $14,965.00 | 409 | 6372480 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $14,960.58 | 222 | BSLQK57 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,867.55 | 81 | 2181334 |
| 0.20% | SOUN | SOUNDHOUND AI INC-A | -- | $14,806.05 | 1,239 | BLDBS68 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $14,776.64 | 244 | BYW36M8 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $14,773.59 | 621 | BMCNFN8 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,616.03 | 33 | BQT3XY6 |
| 0.19% | VRNS | VARONIS SYSTEMS INC | -- | $14,539.14 | 462 | BJZ2ZR5 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,374.42 | 622 | BMCCXH5 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,161.27 | 73 | BJXC5M2 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,141.31 | 123 | BP0TQN6 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,131.88 | 1,231 | BJDRX78 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,131.20 | 192 | BTTRKN7 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,126.49 | 51 | B1P5YY8 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,822.38 | 54 | BMC9P69 |
| 0.17% | MSTR | STRATEGY INC | -- | $13,069.92 | 73 | 2974329 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $12,768.19 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,284.55 | 49,285 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
2025
- 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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