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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 5.57% | 6.30% | 10.58% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 |
| ANEW Market Price | 5.32% | 6.12% | 10.61% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.62% | 6.43% | 10.79% | 9.13% | 8.45% | 15.53% | 3.83% | -- | 6.46% | -- |
| 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 $8,009,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
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 $0.00 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 9/16/2026- NAV
- NAV Change
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.50%
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 $8,009,144
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
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 $0.00 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 9/16/2026- NAV
- NAV Change
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.50%
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 9/15/2026
Holdings
as of 9/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.42% | DASH | DOORDASH INC - A | -- | $194,294.80 | 980 | BN13P03 |
| 2.36% | DHR | DANAHER CORP | -- | $189,889.52 | 907 | 2250870 |
| 2.32% | ABBV | ABBVIE INC | -- | $186,495.36 | 709 | B92SR70 |
| 2.31% | DE | DEERE & CO | -- | $185,374.84 | 271 | 2261203 |
| 2.25% | MSFT | MICROSOFT CORP | -- | $180,454.56 | 363 | 2588173 |
| 2.21% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,240.96 | 2,104 | 2464165 |
| 2.20% | SY1 | SYMRISE AG | -- | $176,844.59 | 1,714 | B1JB4K8 |
| 2.17% | ABT | ABBOTT LABORATORIES | -- | $174,063.18 | 1,706 | 2002305 |
| 2.10% | KYGA | KERRY GROUP PLC-A | -- | $169,015.64 | 1,728 | 4519579 |
| 2.10% | GIVN | GIVAUDAN-REG | -- | $168,838.54 | 43 | 5980613 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $168,230.24 | 251 | B7TL820 |
| 2.09% | LLY | ELI LILLY & CO | -- | $168,144.28 | 148 | 2516152 |
| 2.09% | AAPL | APPLE INC | -- | $167,989.38 | 507 | 2046251 |
| 1.99% | CTVA | CORTEVA INC | -- | $159,942.02 | 1,918 | BK73B42 |
| 1.99% | ROP | ROCHE HOLDING AG | -- | $159,865.41 | 363 | BTMJD19 |
| 1.99% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,851.16 | 3,206 | 2550161 |
| 1.94% | BDX | BECTON DICKINSON AND CO | -- | $156,172.80 | 840 | 2087807 |
| 1.91% | ADBE | ADOBE INC | -- | $153,109.44 | 594 | 2008154 |
| 1.81% | NVDA | NVIDIA CORP | -- | $145,760.79 | 687 | 2379504 |
| 1.81% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,758.00 | 1,700 | 2567116 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $145,077.28 | 584 | 2000019 |
| 1.80% | 700 | TENCENT HOLDINGS LTD | -- | $144,308.99 | 2,580 | BMMV2K8 |
| 1.79% | 7974 | NINTENDO CO LTD | -- | $143,774.51 | 2,747 | 6639550 |
| 1.74% | MRNA | MODERNA INC | -- | $140,031.98 | 974 | BGSXTS3 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,516.26 | 1,831 | 6889106 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $136,169.74 | 4,858 | BM8JYX3 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $134,887.18 | 391 | BYVY8G0 |
| 1.64% | NFLX | NETFLIX INC | -- | $132,118.40 | 1,696 | 2857817 |
| 1.61% | NPN | NASPERS LTD-N SHS | -- | $129,419.67 | 2,827 | BV2FFX7 |
| 1.61% | ISRG | INTUITIVE SURGICAL INC | -- | $129,365.88 | 343 | 2871301 |
| 1.56% | AVGO | BROADCOM INC | -- | $125,190.63 | 369 | BDZ78H9 |
| 1.51% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $121,657.31 | 8,903 | BK6YZP5 |
| 1.46% | CNH | CNH INDUSTRIAL NV | -- | $117,642.00 | 8,403 | BDX85Z1 |
| 1.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,001.29 | 2,667 | 2113434 |
| 1.45% | EBAY | EBAY INC | -- | $116,780.43 | 1,081 | 2293819 |
| 1.38% | AGCO | AGCO CORP | -- | $110,792.05 | 895 | 2010278 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $106,202.59 | 2,504 | BZCNB42 |
| 1.22% | RMD | RESMED INC | -- | $98,429.76 | 429 | 2732903 |
| 1.21% | ILMN | ILLUMINA INC | -- | $97,585.31 | 439 | 2613990 |
| 1.05% | MU | MICRON TECHNOLOGY INC | -- | $84,411.60 | 91 | 2588184 |
| 1.00% | DGX | QUEST DIAGNOSTICS INC | -- | $80,053.92 | 324 | 2702791 |
| 0.95% | WST | WEST PHARMACEUTICAL SERVICES | -- | $76,285.00 | 209 | 2950482 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,638.88 | 542 | 2923741 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $62,520.80 | 124 | 2007849 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $61,828.80 | 352 | BFXC911 |
| 0.75% | ABVX | ABIVAX SA | -- | $60,438.26 | 558 | BYZZ7S4 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $58,221.10 | 155 | B2PZN04 |
| 0.70% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,123.44 | 764 | BCGCR79 |
| 0.56% | TSLA | TESLA INC | -- | $45,285.66 | 127 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $44,141.79 | 77 | B121557 |
| 0.45% | SE | SEA LTD-ADR | -- | $36,132.80 | 352 | BYWD7L4 |
| 0.45% | 000660 | SK HYNIX INC | -- | $36,050.02 | 29 | 6450267 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $34,121.70 | 310 | 2198163 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $33,943.79 | 1,757 | 6309262 |
| 0.41% | 9766 | KONAMI GROUP CORP | -- | $32,797.88 | 239 | 6496681 |
| 0.40% | SNAP | SNAP INC - A | -- | $32,280.71 | 5,537 | BD8DJ71 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $30,597.56 | 1,631 | BJ2Z0H2 |
| 0.37% | INTC | INTEL CORP | -- | $30,016.26 | 309 | 2463247 |
| 0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,175.94 | 1,337 | 6744807 |
| 0.36% | REA | REA GROUP LTD | -- | $28,929.17 | 258 | 6198578 |
| 0.36% | TEM | TEMPUS AI INC-CL A | -- | $28,848.15 | 419 | BSLSJJ0 |
| 0.35% | HAS | HASBRO INC | -- | $28,506.36 | 316 | 2414580 |
| 0.35% | 035720 | KAKAO CORP | -- | $28,269.95 | 1,114 | 6194037 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $28,131.75 | 75 | B87ZMX0 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $27,921.60 | 45 | BDCBC61 |
| 0.34% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,336.39 | 129 | 2122117 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,180.00 | 06 | 4942818 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,907.66 | 1,912 | BKPQZT6 |
| 0.30% | QIA | QIAGEN N.V. | -- | $23,728.92 | 553 | BV6JKC9 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $23,700.35 | 851 | BN46048 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,930.24 | 262 | 2416962 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,309.08 | 92 | BJJP138 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,087.68 | 128 | BN78DQ4 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,884.20 | 65 | BD6JX35 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,333.20 | 152 | 2661568 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $21,111.45 | 85 | 2005973 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,783.83 | 401 | BDHF4K6 |
| 0.25% | MDLN | MEDLINE INC-CL A | -- | $20,293.52 | 632 | BNBV4B1 |
| 0.25% | COGT | COGENT BIOSCIENCES INC | -- | $20,004.14 | 611 | BLR6XK8 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,360.62 | 37 | BD59BS7 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,898.32 | 98 | BL9XPM3 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,795.84 | 168 | BYT4ST5 |
| 0.23% | 1024 | KUAISHOU TECHNOLOGY | -- | $18,704.30 | 4,924 | BLC90T0 |
| 0.23% | TFX | TELEFLEX INC | -- | $18,578.88 | 144 | 2881407 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,473.09 | 133 | 6372480 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,444.87 | 261 | BYQBFJ8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,850.91 | 239 | B7D65M0 |
| 0.21% | AMAT | APPLIED MATERIALS INC | -- | $16,846.80 | 40 | 2046552 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,963.00 | 85 | 2714923 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $15,532.50 | 150 | BSLQK57 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $15,379.81 | 47 | BJXC5M2 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,308.95 | 10 | BSNPZV3 |
| 0.19% | NTAP | NETAPP INC | -- | $15,194.40 | 80 | 2630643 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,358.50 | 130 | BP0TQN6 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,300.25 | 75 | B8K6ZD1 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,613.50 | 95 | B142B38 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $13,208.13 | 351 | BG0T321 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $12,770.76 | 31 | 2954699 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,740.10 | 10,997 | 6225744 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,513.70 | 85 | BKM4N88 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,398.31 | 397 | BJN4XN5 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,272.10 | 114 | 2762030 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,191.96 | 44 | 2329770 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,838.20 | 220 | BYW36M8 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,865.52 | 72 | 2795542 |
| 0.13% | FFIV | F5 INC | -- | $10,772.00 | 25 | 2427599 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,722.24 | 204 | BLH11J8 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,453.98 | 222 | B2QH310 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,246.81 | 251 | 6125286 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,161.13 | 49 | B5BSZB3 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $10,031.84 | 424 | 2260824 |
| 0.12% | 6273 | SMC CORP | -- | $9,917.41 | 23 | 6763965 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,898.65 | 45 | 2568131 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,655.94 | 118 | BRJMM32 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,536.94 | 840 | BSNVN51 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,404.85 | 159 | 2208288 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $9,129.45 | 605 | BN45WL6 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $9,083.00 | 155 | BPGN2Q7 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $8,970.32 | 5,386 | BT9Q186 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,970.27 | 103 | BQQ8816 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,958.04 | 1,391 | BMF0P92 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,722.24 | 776 | BLR7B52 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,713.71 | 531 | BMCCXH5 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,660.26 | 64 | B0WG737 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,619.22 | 181 | 2512149 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,605.50 | 50 | BMC9P69 |
| 0.10% | IREN | IREN LTD | -- | $8,399.16 | 202 | BMQ80V2 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,315.54 | 298 | BWY5316 |
| 0.10% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $8,306.22 | 78 | 2506658 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,291.34 | 657 | BJDRX78 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,849.24 | 97 | BTTRKN7 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $7,756.26 | 514 | BMZ8604 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,646.40 | 59 | 2974329 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,590.96 | 78 | 2839268 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,542.40 | 64 | BNC23Q1 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,508.10 | 87 | BL6K237 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,436.09 | 33 | B505PN7 |
| 0.09% | IONQ | IONQ INC | -- | $7,372.95 | 199 | BP484B3 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,167.20 | 68 | 2507457 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,992.07 | 1,837 | BMG40P4 |
| 0.09% | MXL | MAXLINEAR INC | -- | $6,846.24 | 102 | B3RDWC8 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $6,752.84 | 421 | BN70TG2 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,694.38 | 161 | BLD30T1 |
| 0.08% | WULF | TERAWULF INC | -- | $6,549.48 | 452 | BNBRMS2 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,182.88 | 264 | BMCNFN8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,372.57 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,585.95 | 38,586 | -- |
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 |
|---|