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 $8,089,978
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/10/2026- NAV
- NAV Change
- Market Price $53.79
- Market Price Change $+0.09
- Trading Volume (M) 107
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $8,089,978
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/10/2026- NAV
- NAV Change
- Market Price $53.79
- Market Price Change $+0.09
- Trading Volume (M) 107
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/10/2026
Holdings
as of 8/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.54% | DASH | DOORDASH INC - A | -- | $205,662.80 | 980 | BN13P03 |
| 2.35% | DHR | DANAHER CORP | -- | $189,898.59 | 907 | 2250870 |
| 2.29% | ABT | ABBOTT LABORATORIES | -- | $185,305.72 | 1,706 | 2002305 |
| 2.27% | MSFT | MICROSOFT CORP | -- | $183,699.78 | 363 | 2588173 |
| 2.25% | LLY | ELI LILLY & CO | -- | $182,327.12 | 148 | 2516152 |
| 2.24% | SY1 | SYMRISE AG | -- | $181,362.58 | 1,714 | B1JB4K8 |
| 2.22% | GIVN | GIVAUDAN-REG | -- | $179,292.72 | 43 | 5980613 |
| 2.21% | IFF | INTL FLAVORS & FRAGRANCES | -- | $179,029.36 | 2,104 | 2464165 |
| 2.17% | ABBV | ABBVIE INC | -- | $175,810.73 | 709 | B92SR70 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $170,334.78 | 3,206 | 2550161 |
| 2.07% | ROP | ROCHE HOLDING AG | -- | $167,173.12 | 363 | BTMJD19 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $165,233.65 | 1,728 | 4519579 |
| 2.04% | DE | DEERE & CO | -- | $165,114.88 | 271 | 2261203 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $162,404.56 | 584 | 2000019 |
| 2.00% | ADBE | ADOBE INC | -- | $162,138.24 | 594 | 2008154 |
| 1.97% | NPN | NASPERS LTD-N SHS | -- | $159,179.43 | 2,827 | BV2FFX7 |
| 1.96% | 700 | TENCENT HOLDINGS LTD | -- | $158,301.78 | 2,580 | BMMV2K8 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $156,451.00 | 1,700 | 2567116 |
| 1.93% | AAPL | APPLE INC | -- | $156,287.82 | 507 | 2046251 |
| 1.93% | AVGO | BROADCOM INC | -- | $155,865.60 | 369 | BDZ78H9 |
| 1.87% | BDX | BECTON DICKINSON AND CO | -- | $150,889.20 | 840 | 2087807 |
| 1.85% | NVDA | NVIDIA CORP | -- | $149,456.85 | 687 | 2379504 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $149,324.92 | 251 | B7TL820 |
| 1.81% | CTVA | CORTEVA INC | -- | $146,669.46 | 1,918 | BK73B42 |
| 1.78% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $143,771.56 | 8,903 | BK6YZP5 |
| 1.76% | 7974 | NINTENDO CO LTD | -- | $142,527.73 | 2,747 | 6639550 |
| 1.73% | GOOGL | ALPHABET INC-CL A | -- | $139,790.32 | 391 | BYVY8G0 |
| 1.67% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,317.97 | 1,831 | 6889106 |
| 1.67% | ISRG | INTUITIVE SURGICAL INC | -- | $134,929.34 | 343 | 2871301 |
| 1.66% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,576.82 | 2,667 | 2113434 |
| 1.61% | WBD | WARNER BROS DISCOVERY INC | -- | $130,534.46 | 4,858 | BM8JYX3 |
| 1.60% | NFLX | NETFLIX INC | -- | $129,387.84 | 1,696 | 2857817 |
| 1.44% | EBAY | EBAY INC | -- | $116,434.51 | 1,081 | 2293819 |
| 1.33% | DHER | DELIVERY HERO SE | -- | $107,449.89 | 2,504 | BZCNB42 |
| 1.17% | RMD | RESMED INC | -- | $94,401.45 | 429 | 2732903 |
| 1.12% | AGCO | AGCO CORP | -- | $90,278.65 | 895 | 2010278 |
| 1.09% | CNH | CNH INDUSTRIAL NV | -- | $88,063.44 | 8,403 | BDX85Z1 |
| 1.04% | ILMN | ILLUMINA INC | -- | $84,195.81 | 439 | 2613990 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $78,351.00 | 91 | 2588184 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $76,992.12 | 324 | 2702791 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,595.17 | 209 | 2950482 |
| 0.88% | ABVX | ABIVAX SA | -- | $71,550.14 | 558 | BYZZ7S4 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,113.12 | 542 | 2923741 |
| 0.81% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,192.12 | 764 | BCGCR79 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $58,857.92 | 352 | BFXC911 |
| 0.72% | MRNA | MODERNA INC | -- | $58,254.94 | 974 | BGSXTS3 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $58,225.44 | 124 | 2007849 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $55,900.75 | 155 | B2PZN04 |
| 0.54% | MA | MASTERCARD INC - A | -- | $43,364.09 | 77 | B121557 |
| 0.52% | TSLA | TESLA INC | -- | $42,021.76 | 127 | B616C79 |
| 0.50% | SE | SEA LTD-ADR | -- | $40,409.60 | 352 | BYWD7L4 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $39,747.47 | 1,631 | BJ2Z0H2 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,996.70 | 310 | 2198163 |
| 0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,881.13 | 1,337 | 6744807 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,710.53 | 129 | 2122117 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,497.82 | 239 | 6496681 |
| 0.39% | REA | REA GROUP LTD | -- | $31,912.95 | 258 | 6198578 |
| 0.39% | 9618 | JD.COM INC-CLASS A | -- | $31,777.92 | 1,912 | BKPQZT6 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,666.70 | 1,757 | 6309262 |
| 0.38% | 035720 | KAKAO CORP | -- | $31,065.54 | 1,114 | 6194037 |
| 0.37% | INTC | INTEL CORP | -- | $30,133.68 | 309 | 2463247 |
| 0.37% | HAS | HASBRO INC | -- | $29,858.84 | 316 | 2414580 |
| 0.37% | SNAP | SNAP INC - A | -- | $29,622.95 | 5,537 | BD8DJ71 |
| 0.36% | 000660 | SK HYNIX INC | -- | $29,035.78 | 29 | 6450267 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $28,878.00 | 75 | B87ZMX0 |
| 0.34% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,814.92 | 4,924 | BLC90T0 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $27,109.35 | 45 | BDCBC61 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $27,036.27 | 851 | BN46048 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $25,374.83 | 611 | BLR6XK8 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,540.52 | 553 | BV6JKC9 |
| 0.30% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $24,312.00 | 06 | 4942818 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,076.96 | 262 | 2416962 |
| 0.29% | TEM | TEMPUS AI INC-CL A | -- | $23,070.14 | 419 | BSLSJJ0 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $23,054.13 | 261 | BYQBFJ8 |
| 0.28% | ORCL | ORACLE CORP | -- | $22,959.60 | 152 | 2661568 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,429.44 | 128 | BN78DQ4 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,553.35 | 65 | BD6JX35 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,457.51 | 401 | BDHF4K6 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $21,367.92 | 632 | BNBV4B1 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,963.04 | 168 | BYT4ST5 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $20,884.80 | 40 | 2046552 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,714.72 | 92 | BJJP138 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $20,589.85 | 239 | B7D65M0 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,086.35 | 85 | 2005973 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,152.00 | 144 | 2881407 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,067.58 | 37 | BD59BS7 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $18,768.96 | 98 | BL9XPM3 |
| 0.20% | 2454 | MEDIATEK INC | -- | $16,354.49 | 133 | 6372480 |
| 0.20% | NTAP | NETAPP INC | -- | $15,897.60 | 80 | 2630643 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $14,686.50 | 150 | BSLQK57 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,597.73 | 47 | BJXC5M2 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $13,814.25 | 75 | B8K6ZD1 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,784.45 | 85 | 2714923 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,588.54 | 31 | 2954699 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $13,467.95 | 155 | BPGN2Q7 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,245.85 | 95 | B142B38 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,995.40 | 220 | BYW36M8 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,501.28 | 44 | 2329770 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $12,395.70 | 10,997 | 6225744 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,380.25 | 85 | BKM4N88 |
| 0.15% | SNDK | SANDISK CORP | -- | $12,379.20 | 10 | BSNPZV3 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,358.74 | 114 | 2762030 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,287.60 | 130 | BP0TQN6 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,141.09 | 351 | BG0T321 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,870.76 | 204 | BLH11J8 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,628.13 | 397 | BJN4XN5 |
| 0.14% | 6273 | SMC CORP | -- | $11,311.22 | 23 | 6763965 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,298.02 | 181 | 2512149 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,949.04 | 222 | B2QH310 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,897.49 | 251 | 6125286 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $10,720.89 | 531 | BMCCXH5 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,678.25 | 605 | BN45WL6 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,487.84 | 424 | 2260824 |
| 0.13% | FFIV | F5 INC | -- | $10,249.75 | 25 | 2427599 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,233.24 | 159 | 2208288 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $10,063.74 | 840 | BSNVN51 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,008.96 | 78 | 2506658 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,890.17 | 118 | BRJMM32 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,846.15 | 64 | B0WG737 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,829.35 | 45 | 2568131 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,709.18 | 1,391 | BMF0P92 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,451.44 | 72 | 2795542 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,251.77 | 5,386 | BT9Q186 |
| 0.11% | NBIS | NEBIUS GROUP NV | -- | $9,021.39 | 49 | B5BSZB3 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,822.98 | 103 | BQQ8816 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,554.43 | 97 | BTTRKN7 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,540.99 | 298 | BWY5316 |
| 0.10% | IONQ | IONQ INC | -- | $8,463.47 | 199 | BP484B3 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,393.62 | 514 | BMZ8604 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,302.72 | 64 | BNC23Q1 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,244.81 | 161 | BLD30T1 |
| 0.10% | CORZ | CORE SCIENTIFIC INC | -- | $8,184.24 | 421 | BN70TG2 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $8,167.38 | 78 | 2839268 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,000.20 | 68 | 2507457 |
| 0.10% | IREN | IREN LTD | -- | $7,825.48 | 202 | BMQ80V2 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,703.19 | 33 | B505PN7 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,671.84 | 264 | BMCNFN8 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $7,614.63 | 657 | BJDRX78 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,434.00 | 50 | BMC9P69 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,418.56 | 776 | BLR7B52 |
| 0.09% | WULF | TERAWULF INC | -- | $7,322.40 | 452 | BNBRMS2 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,136.48 | 1,837 | BMG40P4 |
| 0.09% | MXL | MAXLINEAR INC | -- | $6,980.88 | 102 | B3RDWC8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,545.49 | 497 | BMGMH68 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,833.35 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,742.47 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,830.07 | 37,830 | -- |
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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