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 $7,994,949
- 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 9/11/2026- NAV
- NAV Change
- Market Price $53.31
- Market Price Change $+0.40
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.35%
- 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 $7,994,949
- 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 9/11/2026- NAV
- NAV Change
- Market Price $53.31
- Market Price Change $+0.40
- Trading Volume (M) 22
- 30-Day Median Bid Ask Spread 0.35%
- 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 9/11/2026
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.48% | DASH | DOORDASH INC - A | -- | $197,911.00 | 980 | BN13P03 |
| 2.29% | DE | DEERE & CO | -- | $183,125.54 | 271 | 2261203 |
| 2.28% | ABBV | ABBVIE INC | -- | $182,298.08 | 709 | B92SR70 |
| 2.27% | DHR | DANAHER CORP | -- | $181,526.98 | 907 | 2250870 |
| 2.25% | MSFT | MICROSOFT CORP | -- | $179,913.69 | 363 | 2588173 |
| 2.20% | IFF | INTL FLAVORS & FRAGRANCES | -- | $175,915.44 | 2,104 | 2464165 |
| 2.18% | ABT | ABBOTT LABORATORIES | -- | $173,926.70 | 1,706 | 2002305 |
| 2.17% | SY1 | SYMRISE AG | -- | $173,322.22 | 1,714 | B1JB4K8 |
| 2.11% | AAPL | APPLE INC | -- | $168,460.89 | 507 | 2046251 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $167,323.58 | 1,728 | 4519579 |
| 2.08% | GIVN | GIVAUDAN-REG | -- | $166,597.69 | 43 | 5980613 |
| 2.07% | LLY | ELI LILLY & CO | -- | $165,123.60 | 148 | 2516152 |
| 2.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $164,531.92 | 3,206 | 2550161 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $162,655.53 | 251 | B7TL820 |
| 2.01% | CTVA | CORTEVA INC | -- | $160,920.20 | 1,918 | BK73B42 |
| 1.91% | ROP | ROCHE HOLDING AG | -- | $152,996.51 | 363 | BTMJD19 |
| 1.88% | NVDA | NVIDIA CORP | -- | $149,965.23 | 687 | 2379504 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $149,959.52 | 584 | 2000019 |
| 1.87% | ADBE | ADOBE INC | -- | $149,824.62 | 594 | 2008154 |
| 1.87% | BDX | BECTON DICKINSON AND CO | -- | $149,394.00 | 840 | 2087807 |
| 1.81% | 7974 | NINTENDO CO LTD | -- | $144,651.38 | 2,747 | 6639550 |
| 1.79% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,429.00 | 1,700 | 2567116 |
| 1.76% | 700 | TENCENT HOLDINGS LTD | -- | $140,932.73 | 2,580 | BMMV2K8 |
| 1.75% | MRNA | MODERNA INC | -- | $140,226.78 | 974 | BGSXTS3 |
| 1.74% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $139,281.30 | 1,831 | 6889106 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $136,218.32 | 4,858 | BM8JYX3 |
| 1.67% | AVGO | BROADCOM INC | -- | $133,574.31 | 369 | BDZ78H9 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $132,353.50 | 391 | BYVY8G0 |
| 1.64% | NFLX | NETFLIX INC | -- | $131,270.40 | 1,696 | 2857817 |
| 1.59% | NPN | NASPERS LTD-N SHS | -- | $126,967.51 | 2,827 | BV2FFX7 |
| 1.58% | ISRG | INTUITIVE SURGICAL INC | -- | $126,618.45 | 343 | 2871301 |
| 1.53% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $122,035.88 | 8,903 | BK6YZP5 |
| 1.46% | EBAY | EBAY INC | -- | $116,477.75 | 1,081 | 2293819 |
| 1.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $114,627.66 | 2,667 | 2113434 |
| 1.43% | CNH | CNH INDUSTRIAL NV | -- | $114,112.74 | 8,403 | BDX85Z1 |
| 1.36% | AGCO | AGCO CORP | -- | $108,384.50 | 895 | 2010278 |
| 1.34% | DHER | DELIVERY HERO SE | -- | $106,974.65 | 2,504 | BZCNB42 |
| 1.17% | RMD | RESMED INC | -- | $93,637.83 | 429 | 2732903 |
| 1.13% | ILMN | ILLUMINA INC | -- | $90,631.55 | 439 | 2613990 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $88,748.66 | 91 | 2588184 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $76,146.48 | 324 | 2702791 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $72,362.07 | 209 | 2950482 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,701.20 | 542 | 2923741 |
| 0.82% | ABVX | ABIVAX SA | -- | $65,549.68 | 558 | BYZZ7S4 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $64,000.12 | 124 | 2007849 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $57,419.75 | 155 | B2PZN04 |
| 0.70% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,588.64 | 764 | BCGCR79 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $55,397.76 | 352 | BFXC911 |
| 0.58% | TSLA | TESLA INC | -- | $46,410.88 | 127 | B616C79 |
| 0.55% | MA | MASTERCARD INC - A | -- | $43,827.63 | 77 | B121557 |
| 0.49% | 000660 | SK HYNIX INC | -- | $39,048.82 | 29 | 6450267 |
| 0.47% | SE | SEA LTD-ADR | -- | $37,396.48 | 352 | BYWD7L4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $34,760.30 | 310 | 2198163 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,935.89 | 1,757 | 6309262 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,236.78 | 239 | 6496681 |
| 0.40% | INTC | INTEL CORP | -- | $31,808.46 | 309 | 2463247 |
| 0.39% | SNAP | SNAP INC - A | -- | $31,450.16 | 5,537 | BD8DJ71 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $31,070.55 | 1,631 | BJ2Z0H2 |
| 0.37% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,628.00 | 06 | 4942818 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,245.03 | 1,337 | 6744807 |
| 0.36% | HAS | HASBRO INC | -- | $28,926.64 | 316 | 2414580 |
| 0.36% | REA | REA GROUP LTD | -- | $28,577.49 | 258 | 6198578 |
| 0.36% | 035720 | KAKAO CORP | -- | $28,559.86 | 1,114 | 6194037 |
| 0.35% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,795.63 | 129 | 2122117 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,438.40 | 45 | BDCBC61 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,891.37 | 1,912 | BKPQZT6 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $24,798.75 | 75 | B87ZMX0 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $24,725.19 | 419 | BSLSJJ0 |
| 0.29% | QIA | QIAGEN N.V. | -- | $23,422.99 | 553 | BV6JKC9 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $23,411.01 | 851 | BN46048 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,150.32 | 262 | 2416962 |
| 0.29% | ORCL | ORACLE CORP | -- | $22,842.56 | 152 | 2661568 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $22,555.00 | 65 | BD6JX35 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,623.85 | 261 | BYQBFJ8 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,405.44 | 128 | BN78DQ4 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,739.72 | 401 | BDHF4K6 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,679.65 | 85 | 2005973 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $20,558.96 | 632 | BNBV4B1 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $20,413.51 | 611 | BLR6XK8 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,776.13 | 37 | BD59BS7 |
| 0.25% | 1024 | KUAISHOU TECHNOLOGY | -- | $19,626.81 | 4,924 | BLC90T0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,559.82 | 98 | BL9XPM3 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,247.68 | 133 | 6372480 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,020.08 | 92 | BJJP138 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,862.56 | 144 | 2881407 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,720.24 | 168 | BYT4ST5 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $18,259.60 | 40 | 2046552 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,731.41 | 239 | B7D65M0 |
| 0.20% | SNDK | SANDISK CORP | -- | $16,333.50 | 10 | BSNPZV3 |
| 0.20% | NTAP | NETAPP INC | -- | $15,942.40 | 80 | 2630643 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,467.45 | 85 | 2714923 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,634.10 | 130 | BP0TQN6 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,406.91 | 47 | BJXC5M2 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $13,927.50 | 75 | B8K6ZD1 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,862.58 | 31 | 2954699 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $13,120.59 | 10,997 | 6225744 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,997.50 | 150 | BSLQK57 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $12,481.56 | 351 | BG0T321 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,356.65 | 95 | B142B38 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,126.18 | 114 | 2762030 |
| 0.15% | SMTC | SEMTECH CORP | -- | $12,041.28 | 72 | 2795542 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,041.10 | 85 | BKM4N88 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,013.22 | 397 | BJN4XN5 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,818.40 | 220 | BYW36M8 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,427.24 | 44 | 2329770 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $11,002.95 | 49 | B5BSZB3 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,865.04 | 204 | BLH11J8 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,500.60 | 222 | B2QH310 |
| 0.13% | FFIV | F5 INC | -- | $10,292.75 | 25 | 2427599 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,210.98 | 159 | 2208288 |
| 0.13% | 6273 | SMC CORP | -- | $10,200.27 | 23 | 6763965 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,155.80 | 103 | BQQ8816 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,914.85 | 45 | 2568131 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,785.44 | 424 | 2260824 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,732.64 | 118 | BRJMM32 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,617.31 | 840 | BSNVN51 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,493.55 | 251 | 6125286 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,341.28 | 78 | 2506658 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,296.48 | 776 | BLR7B52 |
| 0.12% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,293.10 | 298 | BWY5316 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,238.35 | 605 | BN45WL6 |
| 0.11% | CAMT | CAMTEK LTD | -- | $9,162.13 | 64 | B0WG737 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,093.88 | 5,386 | BT9Q186 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,981.19 | 657 | BJDRX78 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,944.13 | 1,391 | BMF0P92 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,920.80 | 531 | BMCCXH5 |
| 0.11% | IREN | IREN LTD | -- | $8,853.66 | 202 | BMQ80V2 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,763.00 | 50 | BMC9P69 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $8,660.90 | 514 | BMZ8604 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,632.03 | 97 | BTTRKN7 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $8,475.40 | 155 | BPGN2Q7 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,450.89 | 181 | 2512149 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,882.20 | 87 | BL6K237 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $7,880.34 | 78 | 2839268 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,868.80 | 64 | BNC23Q1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,808.46 | 33 | B505PN7 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,727.23 | 59 | 2974329 |
| 0.10% | MXL | MAXLINEAR INC | -- | $7,606.14 | 102 | B3RDWC8 |
| 0.09% | WULF | TERAWULF INC | -- | $7,566.48 | 452 | BNBRMS2 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,552.74 | 421 | BN70TG2 |
| 0.09% | IONQ | IONQ INC | -- | $7,313.25 | 199 | BP484B3 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,261.72 | 68 | 2507457 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,144.17 | 1,837 | BMG40P4 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $6,974.88 | 264 | BMCNFN8 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,799.03 | 161 | BLD30T1 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,780.11 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,459.70 | 38,460 | -- |
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 |
|---|