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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.49% | 6.78% | 3.47% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 |
| ANEW Market Price | 0.37% | 6.92% | 3.72% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.51% | 6.94% | 3.56% | 3.33% | 3.71% | 11.66% | 3.43% | -- | 5.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
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 $8,217,913
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 8/28/2026- NAV
- NAV Change
- Market Price $54.62
- Market Price Change $-0.02
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.53%
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 $8,217,913
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 8/28/2026- NAV
- NAV Change
- Market Price $54.62
- Market Price Change $-0.02
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.53%
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 8/28/2026
Holdings
as of 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.82% | DASH | DOORDASH INC - A | -- | $232,005.20 | 980 | BN13P03 |
| 2.38% | DHR | DANAHER CORP | -- | $195,975.49 | 907 | 2250870 |
| 2.33% | ABT | ABBOTT LABORATORIES | -- | $191,873.82 | 1,706 | 2002305 |
| 2.27% | MSFT | MICROSOFT CORP | -- | $186,411.39 | 363 | 2588173 |
| 2.25% | IFF | INTL FLAVORS & FRAGRANCES | -- | $185,046.80 | 2,104 | 2464165 |
| 2.25% | SY1 | SYMRISE AG | -- | $184,492.53 | 1,714 | B1JB4K8 |
| 2.20% | ABBV | ABBVIE INC | -- | $181,135.32 | 709 | B92SR70 |
| 2.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $177,387.98 | 3,206 | 2550161 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $176,538.34 | 43 | 5980613 |
| 2.12% | LLY | ELI LILLY & CO | -- | $173,842.28 | 148 | 2516152 |
| 2.11% | ADBE | ADOBE INC | -- | $173,162.88 | 594 | 2008154 |
| 2.08% | DE | DEERE & CO | -- | $170,819.43 | 271 | 2261203 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $169,982.30 | 1,728 | 4519579 |
| 1.97% | AAPL | APPLE INC | -- | $162,087.90 | 507 | 2046251 |
| 1.96% | CTVA | CORTEVA INC | -- | $160,920.20 | 1,918 | BK73B42 |
| 1.96% | ROP | ROCHE HOLDING AG | -- | $160,919.61 | 363 | BTMJD19 |
| 1.94% | BDX | BECTON DICKINSON AND CO | -- | $159,196.80 | 840 | 2087807 |
| 1.89% | AMZN | AMAZON.COM INC | -- | $155,595.12 | 584 | 2000019 |
| 1.88% | 7974 | NINTENDO CO LTD | -- | $154,326.23 | 2,747 | 6639550 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,357.00 | 1,700 | 2567116 |
| 1.82% | 700 | TENCENT HOLDINGS LTD | -- | $149,803.69 | 2,580 | BMMV2K8 |
| 1.82% | NVDA | NVIDIA CORP | -- | $149,456.85 | 687 | 2379504 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $145,083.02 | 251 | B7TL820 |
| 1.71% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $140,186.66 | 1,831 | 6889106 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $139,764.66 | 4,858 | BM8JYX3 |
| 1.69% | NFLX | NETFLIX INC | -- | $138,597.12 | 1,696 | 2857817 |
| 1.68% | NPN | NASPERS LTD-N SHS | -- | $138,105.08 | 2,827 | BV2FFX7 |
| 1.66% | AVGO | BROADCOM INC | -- | $136,083.51 | 369 | BDZ78H9 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $135,516.69 | 391 | BYVY8G0 |
| 1.64% | MRNA | MODERNA INC | -- | $134,402.26 | 974 | BGSXTS3 |
| 1.57% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $129,348.28 | 8,903 | BK6YZP5 |
| 1.56% | ISRG | INTUITIVE SURGICAL INC | -- | $127,801.80 | 343 | 2871301 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,922.28 | 2,667 | 2113434 |
| 1.39% | EBAY | EBAY INC | -- | $114,175.22 | 1,081 | 2293819 |
| 1.31% | DHER | DELIVERY HERO SE | -- | $107,491.67 | 2,504 | BZCNB42 |
| 1.25% | RMD | RESMED INC | -- | $103,101.57 | 429 | 2732903 |
| 1.23% | AGCO | AGCO CORP | -- | $101,484.05 | 895 | 2010278 |
| 1.19% | CNH | CNH INDUSTRIAL NV | -- | $98,147.04 | 8,403 | BDX85Z1 |
| 1.15% | ILMN | ILLUMINA INC | -- | $94,644.01 | 439 | 2613990 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $84,890.26 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $78,654.24 | 324 | 2702791 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $73,235.04 | 542 | 2923741 |
| 0.86% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,531.23 | 209 | 2950482 |
| 0.77% | ABVX | ABIVAX SA | -- | $62,971.70 | 558 | BYZZ7S4 |
| 0.76% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,235.44 | 764 | BCGCR79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $59,148.00 | 155 | B2PZN04 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $57,731.92 | 124 | 2007849 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $56,848.00 | 352 | BFXC911 |
| 0.56% | MA | MASTERCARD INC - A | -- | $45,838.10 | 77 | B121557 |
| 0.54% | TSLA | TESLA INC | -- | $44,291.25 | 127 | B616C79 |
| 0.51% | SE | SEA LTD-ADR | -- | $42,014.72 | 352 | BYWD7L4 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $37,822.89 | 1,631 | BJ2Z0H2 |
| 0.43% | 000660 | SK HYNIX INC | -- | $34,929.32 | 29 | 6450267 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $34,078.30 | 310 | 2198163 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $33,265.16 | 239 | 6496681 |
| 0.40% | REA | REA GROUP LTD | -- | $32,591.71 | 258 | 6198578 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,324.63 | 1,757 | 6309262 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,365.31 | 129 | 2122117 |
| 0.37% | SNAP | SNAP INC - A | -- | $30,065.91 | 5,537 | BD8DJ71 |
| 0.36% | 035720 | KAKAO CORP | -- | $29,911.76 | 1,114 | 6194037 |
| 0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,905.69 | 1,337 | 6744807 |
| 0.36% | HAS | HASBRO INC | -- | $29,776.68 | 316 | 2414580 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,548.00 | 06 | 4942818 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $27,869.25 | 75 | B87ZMX0 |
| 0.34% | INTC | INTEL CORP | -- | $27,646.23 | 309 | 2463247 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $27,029.25 | 45 | BDCBC61 |
| 0.33% | 9618 | JD.COM INC-CLASS A | -- | $26,949.50 | 1,912 | BKPQZT6 |
| 0.33% | TEM | TEMPUS AI INC-CL A | -- | $26,832.76 | 419 | BSLSJJ0 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $24,542.84 | 851 | BN46048 |
| 0.29% | QIA | QIAGEN N.V. | -- | $24,085.17 | 553 | BV6JKC9 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,845.12 | 128 | BN78DQ4 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,454.24 | 262 | 2416962 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,145.72 | 401 | BDHF4K6 |
| 0.28% | ORCL | ORACLE CORP | -- | $22,929.20 | 152 | 2661568 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $22,844.90 | 65 | BD6JX35 |
| 0.27% | MDLN | MEDLINE INC-CL A | -- | $22,296.96 | 632 | BNBV4B1 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,161.51 | 261 | BYQBFJ8 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $21,183.37 | 611 | BLR6XK8 |
| 0.26% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,015.73 | 4,924 | BLC90T0 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,202.00 | 168 | BYT4ST5 |
| 0.24% | TFX | TELEFLEX INC | -- | $20,112.48 | 144 | 2881407 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,092.80 | 92 | BJJP138 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,025.15 | 85 | 2005973 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $19,829.83 | 239 | B7D65M0 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,749.12 | 37 | BD59BS7 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $19,147.24 | 98 | BL9XPM3 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $18,466.80 | 40 | 2046552 |
| 0.20% | 2454 | MEDIATEK INC | -- | $16,768.07 | 133 | 6372480 |
| 0.19% | TTAN | SERVICETITAN INC-A | -- | $15,479.85 | 155 | BPGN2Q7 |
| 0.19% | WDAY | WORKDAY INC-CLASS A | -- | $15,354.00 | 75 | B8K6ZD1 |
| 0.18% | NTAP | NETAPP INC | -- | $14,961.60 | 80 | 2630643 |
| 0.18% | SNDK | SANDISK CORP | -- | $14,849.80 | 10 | BSNPZV3 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,242.95 | 31 | 2954699 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $14,092.48 | 47 | BJXC5M2 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $13,957.50 | 150 | BSLQK57 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,956.15 | 85 | 2714923 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,812.35 | 10,997 | 6225744 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,553.80 | 130 | BP0TQN6 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,544.08 | 44 | 2329770 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,424.05 | 85 | BKM4N88 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,998.88 | 204 | BLH11J8 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,958.00 | 95 | B142B38 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,530.70 | 351 | BG0T321 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,314.94 | 397 | BJN4XN5 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,028.14 | 114 | 2762030 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,805.20 | 220 | BYW36M8 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,630.88 | 424 | 2260824 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,345.20 | 222 | B2QH310 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $10,249.82 | 49 | B5BSZB3 |
| 0.12% | 6273 | SMC CORP | -- | $10,100.89 | 23 | 6763965 |
| 0.12% | FFIV | F5 INC | -- | $9,856.00 | 25 | 2427599 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,834.30 | 45 | 2568131 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,774.35 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,647.68 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,613.14 | 159 | 2208288 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,486.49 | 251 | 6125286 |
| 0.11% | SMTC | SEMTECH CORP | -- | $9,444.24 | 72 | 2795542 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $9,431.95 | 605 | BN45WL6 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,412.00 | 181 | 2512149 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,294.95 | 5,386 | BT9Q186 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $9,021.69 | 531 | BMCCXH5 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,998.85 | 64 | B0WG737 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,932.00 | 50 | BMC9P69 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $8,923.20 | 78 | 2506658 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,438.05 | 298 | BWY5316 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $8,279.92 | 776 | BLR7B52 |
| 0.10% | HUT | HUT 8 CORP | -- | $8,180.26 | 103 | BQQ8816 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,170.31 | 97 | BTTRKN7 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $8,109.53 | 1,391 | BMF0P92 |
| 0.09% | IONQ | IONQ INC | -- | $7,800.80 | 199 | BP484B3 |
| 0.09% | CIFR | CIPHER DIGITAL INC | -- | $7,797.38 | 514 | BMZ8604 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,732.57 | 1,837 | BMG40P4 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $7,660.62 | 657 | BJDRX78 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,581.18 | 87 | BL6K237 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,511.29 | 59 | 2974329 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,416.24 | 78 | 2839268 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,378.14 | 33 | B505PN7 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,307.96 | 68 | 2507457 |
| 0.09% | IREN | IREN LTD | -- | $7,160.90 | 202 | BMQ80V2 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,117.44 | 64 | BNC23Q1 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,992.23 | 161 | BLD30T1 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $6,950.71 | 421 | BN70TG2 |
| 0.08% | WULF | TERAWULF INC | -- | $6,938.20 | 452 | BNBRMS2 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,689.76 | 264 | BMCNFN8 |
| 0.08% | MXL | MAXLINEAR INC | -- | $6,296.46 | 102 | B3RDWC8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,710.53 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,137.27 | 38,137 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 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 |
|---|