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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/26/2026- NAV $51.33
- NAV Change $+0.31
- Market Price $51.21
- Market Price Change $+0.33
- Trading Volume (M) 19
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/26/2026- NAV $51.33
- NAV Change $+0.31
- Market Price $51.21
- Market Price Change $+0.33
- Trading Volume (M) 19
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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 1/26/2026
Holdings
as of 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.47% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $190,459.70 | 422 | 7110388 |
| 2.33% | NTR | NUTRIEN LTD | -- | $179,300.62 | 2,554 | BDRJLN0 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $178,627.36 | 536 | BYVY8G0 |
| 2.26% | IFF | INTL FLAVORS & FRAGRANCES | -- | $173,970.50 | 2,350 | 2464165 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $169,434.72 | 252 | B7TL820 |
| 2.18% | CTVA | CORTEVA INC | -- | $167,920.56 | 2,312 | BK73B42 |
| 2.16% | DHR | DANAHER CORP | -- | $165,933.71 | 701 | 2250870 |
| 2.15% | DE | DEERE & CO | -- | $165,292.80 | 320 | 2261203 |
| 2.13% | DASH | DOORDASH INC - A | -- | $163,758.62 | 782 | BN13P03 |
| 2.11% | BDX | BECTON DICKINSON AND CO | -- | $162,736.00 | 800 | 2087807 |
| 2.10% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $161,366.56 | 7,617 | BK6YZP5 |
| 2.08% | LLY | ELI LILLY & CO | -- | $160,475.25 | 151 | 2516152 |
| 2.04% | SY1 | SYMRISE AG | -- | $157,338.94 | 1,803 | B1JB4K8 |
| 2.04% | CDNS | CADENCE DESIGN SYS INC | -- | $156,823.74 | 487 | 2302232 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $151,460.40 | 741 | 2310194 |
| 1.97% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,348.92 | 1,796 | 2567116 |
| 1.95% | AMZN | AMAZON.COM INC | -- | $149,966.18 | 629 | 2000019 |
| 1.92% | NVDA | NVIDIA CORP | -- | $147,870.71 | 793 | 2379504 |
| 1.89% | ABBV | ABBVIE INC | -- | $145,487.43 | 659 | B92SR70 |
| 1.86% | AAPL | APPLE INC | -- | $143,540.42 | 562 | 2046251 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $143,158.04 | 1,647 | 4519579 |
| 1.85% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $142,243.01 | 2,333 | 2550161 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $141,721.08 | 268 | 2871301 |
| 1.84% | MSFT | MICROSOFT CORP | -- | $141,554.28 | 301 | 2588173 |
| 1.83% | AVGO | BROADCOM INC | -- | $140,660.05 | 433 | BDZ78H9 |
| 1.82% | 700 | TENCENT HOLDINGS LTD | -- | $139,766.35 | 1,818 | BMMV2K8 |
| 1.79% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,079.80 | 1,476 | 2113434 |
| 1.76% | AGCO | AGCO CORP | -- | $135,343.87 | 1,189 | 2010278 |
| 1.75% | SE | SEA LTD-ADR | -- | $134,996.96 | 1,072 | BYWD7L4 |
| 1.74% | NPN | NASPERS LTD-N SHS | -- | $133,905.49 | 2,125 | BV2FFX7 |
| 1.69% | ABT | ABBOTT LABORATORIES | -- | $129,762.61 | 1,193 | 2002305 |
| 1.64% | CNH | CNH INDUSTRIAL NV | -- | $126,634.98 | 11,586 | BDX85Z1 |
| 1.58% | RMD | RESMED INC | -- | $121,348.25 | 475 | 2732903 |
| 1.50% | 7974 | NINTENDO CO LTD | -- | $115,725.98 | 1,712 | 6639550 |
| 1.49% | DHER | DELIVERY HERO SE | -- | $114,398.17 | 3,633 | BZCNB42 |
| 1.48% | NFLX | NETFLIX INC | -- | $113,809.60 | 1,328 | 2857817 |
| 0.99% | ILMN | ILLUMINA INC | -- | $76,500.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,625.35 | 215 | B2PZN04 |
| 0.89% | SFM | SPROUTS FARMERS MARKET INC | -- | $68,837.00 | 950 | BCGCR79 |
| 0.86% | DGX | QUEST DIAGNOSTICS INC | -- | $66,440.92 | 364 | 2702791 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,821.64 | 676 | 2923741 |
| 0.80% | UPLL | UPL LTD | -- | $61,819.38 | 8,091 | B0L0W35 |
| 0.74% | MA | MASTERCARD INC - A | -- | $56,954.88 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $45,014.56 | 1,594 | BM8JYX3 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $40,963.53 | 163 | 2007849 |
| 0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $39,733.67 | 3,942 | BLC90T0 |
| 0.49% | EBAY | EBAY INC | -- | $38,051.26 | 403 | 2293819 |
| 0.49% | ORCL | ORACLE CORP | -- | $37,765.08 | 207 | 2661568 |
| 0.47% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,106.88 | 147 | 2122117 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,843.51 | 11,904 | BGM5R25 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,121.84 | 1,475 | 6744807 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,374.28 | 116 | 2005973 |
| 0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $34,310.76 | 1,122 | BLDDH12 |
| 0.45% | REA | REA GROUP LTD | -- | $34,308.46 | 265 | 6198578 |
| 0.44% | PINS | PINTEREST INC- CLASS A | -- | $33,514.60 | 1,294 | BJ2Z0H2 |
| 0.43% | SEK | SEEK LTD | -- | $33,141.55 | 2,090 | B0767Y3 |
| 0.43% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,904.40 | 113,534 | BMDMJ87 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $31,905.38 | 82 | 2588184 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,769.16 | 1,778 | 6309262 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,651.11 | 411 | 2198163 |
| 0.40% | KVYO | KLAVIYO INC-A | -- | $31,078.62 | 1,206 | BN4JNC6 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,809.66 | 178 | BN78DQ4 |
| 0.38% | SNAP | SNAP INC - A | -- | $29,408.40 | 3,890 | BD8DJ71 |
| 0.36% | SAP | SAP SE | -- | $27,459.57 | 115 | 4846288 |
| 0.33% | RVTY | REVVITY INC | -- | $25,119.30 | 219 | 2305844 |
| 0.32% | QIA | QIAGEN N.V. | -- | $24,275.00 | 440 | BV6JKC9 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $24,210.14 | 211 | BFXC911 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $24,104.09 | 173 | BK6TM04 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $23,822.48 | 214 | 2512149 |
| 0.30% | 2454 | MEDIATEK INC | -- | $23,014.42 | 409 | 6372480 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,687.12 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,623.28 | 148 | 2451918 |
| 0.29% | APLD | APPLIED DIGITAL CORP | -- | $22,467.78 | 621 | BMCNFN8 |
| 0.29% | HUT | HUT 8 CORP | -- | $22,161.27 | 393 | BQQ8816 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,957.97 | 283 | 2416962 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,586.75 | 395 | BDHF4K6 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,271.28 | 3,995 | BMG40P4 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $21,072.10 | 35 | BDCBC61 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,980.66 | 339 | BNC23Q1 |
| 0.25% | TEM | TEMPUS AI INC | -- | $19,612.70 | 290 | BSLSJJ0 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,467.63 | 39 | BD59BS7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $19,402.20 | 135 | BL9XPM3 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,277.00 | 185 | 2881407 |
| 0.25% | CORZ | CORE SCIENTIFIC INC | -- | $19,011.90 | 998 | BN70TG2 |
| 0.25% | 6273 | SMC CORP | -- | $18,955.57 | 47 | 6763965 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,875.52 | 192 | BTTRKN7 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,587.93 | 229 | 2795542 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,586.30 | 115 | BYT4ST5 |
| 0.24% | FFIV | F5 INC | -- | $18,186.60 | 68 | 2427599 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,138.69 | 129 | 2568131 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,956.12 | 182 | 2507457 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,924.32 | 116 | 2714923 |
| 0.23% | WULF | TERAWULF INC | -- | $17,899.42 | 1,298 | BNBRMS2 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,179.80 | 60 | 2329770 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,929.10 | 430 | 2208288 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,687.44 | 129 | B142B38 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,463.37 | 462 | BJZ2ZR5 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,152.72 | 111 | BKM4N88 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,018.12 | 529 | BN46048 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,914.04 | 174 | B5BSZB3 |
| 0.21% | FROG | JFROG LTD | -- | $15,861.58 | 266 | BMX6JW3 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,842.92 | 86 | B87ZMX0 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,625.37 | 8,897 | BT9Q186 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,583.04 | 608 | BJN4XN5 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,566.56 | 944 | BMZ8604 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $15,436.17 | 51 | B1P5YY8 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,402.00 | 255 | BRJMM32 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $15,313.64 | 1,231 | BJDRX78 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,167.04 | 222 | BSLQK57 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,961.51 | 81 | 2181334 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,772.50 | 622 | BMCCXH5 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,733.18 | 33 | BQT3XY6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,525.07 | 147 | 2630643 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $14,140.56 | 532 | BG0T321 |
| 0.18% | IONQ | IONQ INC | -- | $14,051.88 | 324 | BP484B3 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,049.90 | 30 | BJJP138 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $13,932.05 | 73 | B8K6ZD1 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,822.55 | 73 | BJXC5M2 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,815.90 | 210 | BLH11J8 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,810.40 | 244 | BYW36M8 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,161.00 | 123 | BP0TQN6 |
| 0.17% | 4704 | TREND MICRO INC | -- | $13,111.84 | 327 | 6125286 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $12,620.80 | 580 | BN45WL6 |
| 0.16% | SOUN | SOUNDHOUND AI INC-A | -- | $12,191.76 | 1,239 | BLDBS68 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,722.34 | 73 | 2974329 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,530.88 | 172 | B7KH3G6 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $11,527.92 | 54 | BMC9P69 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,367.22 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,525.91 | 41,526 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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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