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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,803,847
- 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 7/08/2026- NAV
- NAV Change
- Market Price $51.93
- Market Price Change $-0.33
- Trading Volume (M) 525
- View Premium / Discount
Distributions
as of 6/30/2026- 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 $7,803,847
- 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 7/08/2026- NAV
- NAV Change
- Market Price $51.93
- Market Price Change $-0.33
- Trading Volume (M) 525
- View Premium / Discount
Distributions
as of 6/30/2026- 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 7/07/2026
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.39% | DASH | DOORDASH INC - A | -- | $187,499.76 | 958 | BN13P03 |
| 2.34% | GIVN | GIVAUDAN-REG | -- | $183,767.86 | 42 | 5980613 |
| 2.30% | LLY | ELI LILLY & CO | -- | $180,391.76 | 146 | 2516152 |
| 2.25% | ABBV | ABBVIE INC | -- | $176,472.45 | 693 | B92SR70 |
| 2.23% | SY1 | SYMRISE AG | -- | $175,043.30 | 1,686 | B1JB4K8 |
| 2.19% | DHR | DANAHER CORP | -- | $172,246.53 | 887 | 2250870 |
| 2.14% | IFF | INTL FLAVORS & FRAGRANCES | -- | $168,406.14 | 2,058 | 2464165 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $164,483.22 | 1,700 | 4519579 |
| 2.08% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,761.92 | 3,136 | 2550161 |
| 2.07% | CTVA | CORTEVA INC | -- | $162,743.00 | 1,876 | BK73B42 |
| 2.05% | DE | DEERE & CO | -- | $161,163.87 | 267 | 2261203 |
| 2.03% | ABT | ABBOTT LABORATORIES | -- | $159,861.12 | 1,668 | 2002305 |
| 2.01% | EW | EDWARDS LIFESCIENCES CORP | -- | $157,590.84 | 1,662 | 2567116 |
| 1.96% | AAPL | APPLE INC | -- | $154,087.36 | 496 | 2046251 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $152,048.26 | 247 | B7TL820 |
| 1.91% | ROP | ROCHE HOLDING AG | -- | $150,394.11 | 358 | BTMJD19 |
| 1.90% | 700 | TENCENT HOLDINGS LTD | -- | $149,272.22 | 2,538 | BMMV2K8 |
| 1.85% | NPN | NASPERS LTD-N SHS | -- | $145,645.78 | 2,781 | BV2FFX7 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $143,572.80 | 336 | 2871301 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $140,454.58 | 571 | 2000019 |
| 1.78% | GOOGL | ALPHABET INC-CL A | -- | $140,205.46 | 382 | BYVY8G0 |
| 1.76% | MSFT | MICROSOFT CORP | -- | $138,038.20 | 355 | 2588173 |
| 1.74% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,632.41 | 1,801 | 6889106 |
| 1.70% | AVGO | BROADCOM INC | -- | $133,480.80 | 360 | BDZ78H9 |
| 1.68% | NVDA | NVIDIA CORP | -- | $132,336.96 | 672 | 2379504 |
| 1.64% | ADBE | ADOBE INC | -- | $128,714.74 | 581 | 2008154 |
| 1.64% | BDX | BECTON DICKINSON AND CO | -- | $128,478.60 | 822 | 2087807 |
| 1.61% | NFLX | NETFLIX INC | -- | $126,382.62 | 1,659 | 2857817 |
| 1.58% | WBD | WARNER BROS DISCOVERY INC | -- | $124,122.24 | 4,752 | BM8JYX3 |
| 1.54% | EBAY | EBAY INC | -- | $121,248.47 | 1,057 | 2293819 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $119,159.06 | 2,702 | 6639550 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,142.40 | 2,608 | 2113434 |
| 1.46% | EA | ELECTRONIC ARTS INC | -- | $115,046.40 | 560 | 2310194 |
| 1.36% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $106,996.24 | 8,758 | BK6YZP5 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $102,422.26 | 2,464 | BZCNB42 |
| 1.27% | AGCO | AGCO CORP | -- | $99,645.00 | 876 | 2010278 |
| 1.18% | RMD | RESMED INC | -- | $92,734.50 | 422 | 2732903 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $86,224.81 | 8,267 | BDX85Z1 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $85,392.58 | 91 | 2588184 |
| 1.05% | ILMN | ILLUMINA INC | -- | $82,840.32 | 432 | 2613990 |
| 1.01% | ABVX | ABIVAX SA | -- | $79,473.91 | 549 | BYZZ7S4 |
| 0.99% | MRNA | MODERNA INC | -- | $77,695.98 | 974 | BGSXTS3 |
| 0.95% | WST | WEST PHARMACEUTICAL SERVICES | -- | $74,420.72 | 209 | 2950482 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $67,474.88 | 319 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,729.56 | 533 | 2923741 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $63,997.64 | 124 | 2007849 |
| 0.80% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,151.59 | 751 | BCGCR79 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $57,347.84 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $54,591.00 | 155 | B2PZN04 |
| 0.65% | TSLA | TESLA INC | -- | $51,168.30 | 127 | B616C79 |
| 0.53% | 000660 | SK HYNIX INC | -- | $41,764.71 | 29 | 6450267 |
| 0.51% | MA | MASTERCARD INC - A | -- | $39,871.50 | 75 | B121557 |
| 0.47% | SE | SEA LTD-ADR | -- | $36,688.96 | 352 | BYWD7L4 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $36,567.02 | 1,631 | BJ2Z0H2 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $34,654.90 | 310 | 2198163 |
| 0.43% | INTC | INTEL CORP | -- | $34,110.51 | 309 | 2463247 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,254.91 | 129 | 2122117 |
| 0.39% | HIMS | HIMS & HERS HEALTH INC | -- | $30,780.67 | 851 | BN46048 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,512.49 | 1,337 | 6744807 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,284.00 | 06 | 4942818 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,194.82 | 1,757 | 6309262 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $27,610.67 | 239 | 6496681 |
| 0.35% | MDLN | MEDLINE INC-CL A | -- | $27,182.32 | 632 | BNBV4B1 |
| 0.34% | REA | REA GROUP LTD | -- | $26,342.28 | 258 | 6198578 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $26,021.05 | 85 | 2005973 |
| 0.33% | 035720 | KAKAO CORP | -- | $25,803.57 | 1,114 | 6194037 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,747.05 | 5,537 | BD8DJ71 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,455.78 | 1,912 | BKPQZT6 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,406.33 | 4,924 | BLC90T0 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $25,278.00 | 75 | B87ZMX0 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $25,177.71 | 419 | BSLSJJ0 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $24,583.05 | 45 | BDCBC61 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $24,446.11 | 611 | BLR6XK8 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,368.77 | 401 | BDHF4K6 |
| 0.31% | HAS | HASBRO INC | -- | $24,246.68 | 316 | 2414580 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $23,959.00 | 65 | BD6JX35 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,752.08 | 262 | 2416962 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,699.17 | 261 | BYQBFJ8 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $22,180.00 | 40 | 2046552 |
| 0.27% | QIA | QIAGEN N.V. | -- | $21,541.06 | 553 | BV6JKC9 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,523.20 | 152 | 2661568 |
| 0.27% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,015.12 | 168 | BYT4ST5 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,178.32 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,229.76 | 144 | 2881407 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,840.37 | 239 | B7D65M0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,905.04 | 92 | BJJP138 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,199.36 | 128 | BN78DQ4 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,665.06 | 133 | 6372480 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,495.10 | 31 | 2954699 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,313.08 | 98 | BL9XPM3 |
| 0.21% | SNDK | SANDISK CORP | -- | $16,177.00 | 10 | BSNPZV3 |
| 0.20% | QCOM | QUALCOMM INC | -- | $15,552.45 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,677.00 | 130 | BP0TQN6 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,603.40 | 95 | B142B38 |
| 0.17% | NTAP | NETAPP INC | -- | $13,262.40 | 80 | 2630643 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $13,056.00 | 150 | BSLQK57 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,635.01 | 47 | BJXC5M2 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $12,353.50 | 155 | BPGN2Q7 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $12,069.77 | 10,997 | 6225744 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,669.04 | 114 | 2762030 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,365.20 | 44 | 2329770 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,341.98 | 222 | B2QH310 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $11,182.86 | 531 | BMCCXH5 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,773.75 | 75 | B8K6ZD1 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,631.66 | 397 | BJN4XN5 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $10,521.58 | 514 | BMZ8604 |
| 0.13% | FFIV | F5 INC | -- | $10,427.75 | 25 | 2427599 |
| 0.13% | 6273 | SMC CORP | -- | $10,293.49 | 23 | 6763965 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,208.60 | 159 | 2208288 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,186.80 | 78 | 2506658 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,126.35 | 351 | BG0T321 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,101.40 | 85 | BKM4N88 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $10,043.00 | 220 | BYW36M8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,012.75 | 605 | BN45WL6 |
| 0.13% | HUT | HUT 8 CORP | -- | $9,964.22 | 103 | BQQ8816 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,882.97 | 251 | 6125286 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,876.86 | 424 | 2260824 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,801.00 | 45 | 2568131 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $9,564.31 | 49 | B5BSZB3 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,452.98 | 118 | BRJMM32 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,350.80 | 776 | BLR7B52 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,310.86 | 78 | 2839268 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,248.86 | 5,386 | BT9Q186 |
| 0.12% | WULF | TERAWULF INC | -- | $9,148.48 | 452 | BNBRMS2 |
| 0.12% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,122.88 | 204 | BLH11J8 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,111.54 | 181 | 2512149 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,100.80 | 72 | 2795542 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $9,068.34 | 421 | BN70TG2 |
| 0.11% | IONQ | IONQ INC | -- | $9,026.64 | 199 | BP484B3 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,013.95 | 33 | B505PN7 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,001.51 | 161 | BLD30T1 |
| 0.11% | 603296 | HUAQIN CO LTD-A | -- | $8,797.22 | 840 | BSNVN51 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,777.21 | 1,391 | BMF0P92 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,770.56 | 64 | BNC23Q1 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,753.64 | 102 | B3RDWC8 |
| 0.11% | CAMT | CAMTEK LTD | -- | $8,306.77 | 64 | B0WG737 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,292.58 | 298 | BWY5316 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,199.36 | 657 | BJDRX78 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,175.50 | 50 | BMC9P69 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $8,107.44 | 264 | BMCNFN8 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,102.41 | 97 | BTTRKN7 |
| 0.10% | IREN | IREN LTD | -- | $8,042.63 | 202 | BMQ80V2 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,777.16 | 68 | 2507457 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,032.63 | 1,837 | BMG40P4 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,953.03 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,744.24 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,668.05 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,676.74 | 36,677 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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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