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 6/30/2026
| 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% | -- |
| 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 $7,598,538
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/23/2026- NAV
- NAV Change
- Market Price $50.40
- Market Price Change $-0.50
- Trading Volume (M) 68
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 $7,598,538
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/23/2026- NAV
- NAV Change
- Market Price $50.40
- Market Price Change $-0.50
- Trading Volume (M) 68
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 7/23/2026
Holdings
as of 7/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | ABBV | ABBVIE INC | -- | $178,045.56 | 693 | B92SR70 |
| 2.28% | LLY | ELI LILLY & CO | -- | $173,137.02 | 146 | 2516152 |
| 2.25% | DHR | DANAHER CORP | -- | $170,747.50 | 887 | 2250870 |
| 2.21% | ABT | ABBOTT LABORATORIES | -- | $168,051.00 | 1,668 | 2002305 |
| 2.19% | CTVA | CORTEVA INC | -- | $166,551.28 | 1,876 | BK73B42 |
| 2.16% | SY1 | SYMRISE AG | -- | $164,177.96 | 1,686 | B1JB4K8 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $163,371.90 | 42 | 5980613 |
| 2.14% | DE | DEERE & CO | -- | $162,875.34 | 267 | 2261203 |
| 2.14% | DASH | DOORDASH INC - A | -- | $162,639.66 | 958 | BN13P03 |
| 2.10% | AAPL | APPLE INC | -- | $159,543.36 | 496 | 2046251 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,395.84 | 3,136 | 2550161 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $155,134.47 | 1,700 | 4519579 |
| 2.02% | ROP | ROCHE HOLDING AG | -- | $153,193.76 | 358 | BTMJD19 |
| 2.00% | IFF | INTL FLAVORS & FRAGRANCES | -- | $151,818.66 | 2,058 | 2464165 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $149,706.70 | 247 | B7TL820 |
| 1.90% | 700 | TENCENT HOLDINGS LTD | -- | $144,105.60 | 2,538 | BMMV2K8 |
| 1.86% | AVGO | BROADCOM INC | -- | $141,289.20 | 360 | BDZ78H9 |
| 1.85% | NVDA | NVIDIA CORP | -- | $140,286.72 | 672 | 2379504 |
| 1.83% | EW | EDWARDS LIFESCIENCES CORP | -- | $139,308.84 | 1,662 | 2567116 |
| 1.78% | MSFT | MICROSOFT CORP | -- | $135,460.90 | 355 | 2588173 |
| 1.76% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $134,024.54 | 1,801 | 6889106 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $133,419.86 | 571 | 2000019 |
| 1.73% | NPN | NASPERS LTD-N SHS | -- | $131,472.37 | 2,781 | BV2FFX7 |
| 1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,339.12 | 8,758 | BK6YZP5 |
| 1.65% | BDX | BECTON DICKINSON AND CO | -- | $125,741.34 | 822 | 2087807 |
| 1.62% | WBD | WARNER BROS DISCOVERY INC | -- | $123,314.40 | 4,752 | BM8JYX3 |
| 1.62% | ADBE | ADOBE INC | -- | $123,270.77 | 581 | 2008154 |
| 1.60% | GOOGL | ALPHABET INC-CL A | -- | $121,357.58 | 382 | BYVY8G0 |
| 1.54% | EA | ELECTRONIC ARTS INC | -- | $117,040.00 | 560 | 2310194 |
| 1.52% | EBAY | EBAY INC | -- | $115,551.24 | 1,057 | 2293819 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $115,476.01 | 2,702 | 6639550 |
| 1.50% | NFLX | NETFLIX INC | -- | $114,288.51 | 1,659 | 2857817 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $113,656.64 | 2,608 | 2113434 |
| 1.47% | ISRG | INTUITIVE SURGICAL INC | -- | $111,558.72 | 336 | 2871301 |
| 1.41% | DHER | DELIVERY HERO SE | -- | $107,268.12 | 2,464 | BZCNB42 |
| 1.35% | AGCO | AGCO CORP | -- | $102,728.52 | 876 | 2010278 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $90,109.11 | 91 | 2588184 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $87,795.54 | 8,267 | BDX85Z1 |
| 1.12% | ILMN | ILLUMINA INC | -- | $85,043.52 | 432 | 2613990 |
| 1.07% | RMD | RESMED INC | -- | $80,977.58 | 422 | 2732903 |
| 0.98% | WST | WEST PHARMACEUTICAL SERVICES | -- | $74,295.32 | 209 | 2950482 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $72,700.10 | 319 | 2702791 |
| 0.94% | ABVX | ABIVAX SA | -- | $71,525.82 | 549 | BYZZ7S4 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $66,921.56 | 124 | 2007849 |
| 0.82% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,376.99 | 533 | 2923741 |
| 0.73% | MRNA | MODERNA INC | -- | $55,537.48 | 974 | BGSXTS3 |
| 0.73% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,190.99 | 751 | BCGCR79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $54,498.00 | 155 | B2PZN04 |
| 0.70% | GH | GUARDANT HEALTH INC | -- | $52,870.40 | 352 | BFXC911 |
| 0.53% | TSLA | TESLA INC | -- | $40,600.63 | 127 | B616C79 |
| 0.52% | MA | MASTERCARD INC - A | -- | $39,771.75 | 75 | B121557 |
| 0.50% | 000660 | SK HYNIX INC | -- | $37,936.53 | 29 | 6450267 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $35,702.59 | 1,631 | BJ2Z0H2 |
| 0.46% | SE | SEA LTD-ADR | -- | $35,024.00 | 352 | BYWD7L4 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $34,955.60 | 310 | 2198163 |
| 0.41% | INTC | INTEL CORP | -- | $30,971.07 | 309 | 2463247 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,702.25 | 129 | 2122117 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,496.91 | 1,337 | 6744807 |
| 0.38% | 9618 | JD.COM INC-CLASS A | -- | $29,164.41 | 1,912 | BKPQZT6 |
| 0.37% | REA | REA GROUP LTD | -- | $28,328.14 | 258 | 6198578 |
| 0.37% | 035720 | KAKAO CORP | -- | $28,211.66 | 1,114 | 6194037 |
| 0.37% | HIMS | HIMS & HERS HEALTH INC | -- | $27,861.74 | 851 | BN46048 |
| 0.36% | HAS | HASBRO INC | -- | $27,602.60 | 316 | 2414580 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $27,261.90 | 45 | BDCBC61 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,053.77 | 4,924 | BLC90T0 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $26,904.00 | 06 | 4942818 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,744.07 | 1,757 | 6309262 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $26,618.78 | 239 | 6496681 |
| 0.32% | COGT | COGENT BIOSCIENCES INC | -- | $24,586.64 | 611 | BLR6XK8 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $24,422.25 | 75 | B87ZMX0 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,418.17 | 5,537 | BD8DJ71 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,782.16 | 632 | BNBV4B1 |
| 0.30% | QIA | QIAGEN N.V. | -- | $23,014.13 | 553 | BV6JKC9 |
| 0.30% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,649.58 | 261 | BYQBFJ8 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $22,512.00 | 40 | 2046552 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,146.86 | 262 | 2416962 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $21,287.50 | 65 | BD6JX35 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,103.95 | 37 | BD59BS7 |
| 0.25% | TEM | TEMPUS AI INC-CL A | -- | $19,278.19 | 419 | BSLSJJ0 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,059.53 | 401 | BDHF4K6 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,887.04 | 144 | 2881407 |
| 0.24% | ORCL | ORACLE CORP | -- | $18,246.08 | 152 | 2661568 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,088.56 | 168 | BYT4ST5 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,025.38 | 239 | B7D65M0 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,565.25 | 85 | 2005973 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,307.78 | 98 | BL9XPM3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,307.30 | 31 | 2954699 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,874.64 | 92 | BJJP138 |
| 0.21% | SNDK | SANDISK CORP | -- | $16,103.30 | 10 | BSNPZV3 |
| 0.21% | 2454 | MEDIATEK INC | -- | $15,947.00 | 133 | 6372480 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,791.36 | 128 | BN78DQ4 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,544.35 | 85 | 2714923 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,408.30 | 95 | B142B38 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $13,271.48 | 514 | BMZ8604 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,205.40 | 130 | BP0TQN6 |
| 0.17% | NTAP | NETAPP INC | -- | $13,171.20 | 80 | 2630643 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,505.10 | 10,997 | 6225744 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,329.04 | 47 | BJXC5M2 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,320.00 | 220 | BYW36M8 |
| 0.16% | HUT | HUT 8 CORP | -- | $12,120.01 | 103 | BQQ8816 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,808.12 | 114 | 2762030 |
| 0.15% | 603296 | HUAQIN CO LTD-A | -- | $11,026.97 | 840 | BSNVN51 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,894.50 | 150 | BSLQK57 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,827.53 | 49 | B5BSZB3 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,774.14 | 78 | 2506658 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,734.24 | 44 | 2329770 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,705.85 | 155 | BPGN2Q7 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,576.08 | 222 | B2QH310 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $10,255.77 | 657 | BJDRX78 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,251.00 | 85 | BKM4N88 |
| 0.13% | 6273 | SMC CORP | -- | $10,243.75 | 23 | 6763965 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,159.42 | 64 | B0WG737 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $10,087.16 | 421 | BN70TG2 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,086.96 | 159 | 2208288 |
| 0.13% | SMTC | SEMTECH CORP | -- | $9,984.96 | 72 | 2795542 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $9,978.93 | 351 | BG0T321 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,952.79 | 397 | BJN4XN5 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,909.52 | 776 | BLR7B52 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,754.20 | 45 | 2568131 |
| 0.13% | FFIV | F5 INC | -- | $9,702.00 | 25 | 2427599 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,590.25 | 75 | B8K6ZD1 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,582.52 | 5,386 | BT9Q186 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,446.11 | 251 | 6125286 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,344.42 | 118 | BRJMM32 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,306.48 | 102 | B3RDWC8 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,172.80 | 78 | 2839268 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,150.57 | 33 | B505PN7 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,116.14 | 424 | 2260824 |
| 0.12% | QBTS | D-WAVE QUANTUM INC | -- | $9,080.10 | 531 | BMCCXH5 |
| 0.12% | WULF | TERAWULF INC | -- | $9,062.60 | 452 | BNBRMS2 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,984.25 | 605 | BN45WL6 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,948.64 | 181 | 2512149 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,393.60 | 64 | BNC23Q1 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,380.32 | 204 | BLH11J8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,347.85 | 161 | BLD30T1 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,335.66 | 298 | BWY5316 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,332.09 | 1,391 | BMF0P92 |
| 0.11% | IREN | IREN LTD | -- | $8,197.16 | 202 | BMQ80V2 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,058.00 | 50 | BMC9P69 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,981.16 | 68 | 2507457 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,890.96 | 264 | BMCNFN8 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,866.70 | 97 | BTTRKN7 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,637.67 | 1,837 | BMG40P4 |
| 0.09% | IONQ | IONQ INC | -- | $6,779.93 | 199 | BP484B3 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,978.91 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,524.17 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,409.66 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,449.00 | 37,449 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- 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 |
|---|
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