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 1/08/2026- NAV $51.28
- NAV Change $-0.09
- Market Price $51.17
- Market Price Change $-0.04
- Trading Volume (M) 454
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 1/08/2026- NAV $51.28
- NAV Change $-0.09
- Market Price $51.17
- Market Price Change $-0.04
- Trading Volume (M) 454
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Exposures
Fund as of 1/08/2026
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.33% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $179,134.26 | 422 | 7110388 |
| 2.28% | DASH | DOORDASH INC - A | -- | $175,246.20 | 782 | BN13P03 |
| 2.27% | GOOGL | ALPHABET INC-CL A | -- | $174,435.84 | 536 | BYVY8G0 |
| 2.14% | DHR | DANAHER CORP | -- | $164,735.00 | 701 | 2250870 |
| 2.13% | BDX | BECTON DICKINSON AND CO | -- | $164,144.00 | 800 | 2087807 |
| 2.13% | LLY | ELI LILLY & CO | -- | $163,863.69 | 151 | 2516152 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $162,807.12 | 252 | B7TL820 |
| 2.11% | CTVA | CORTEVA INC | -- | $162,163.68 | 2,312 | BK73B42 |
| 2.10% | IFF | INTL FLAVORS & FRAGRANCES | -- | $161,163.00 | 2,350 | 2464165 |
| 2.08% | DE | DEERE & CO | -- | $160,256.00 | 320 | 2261203 |
| 2.04% | ISRG | INTUITIVE SURGICAL INC | -- | $156,801.44 | 268 | 2871301 |
| 2.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,614.29 | 2,333 | 2550161 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $155,255.60 | 487 | 2302232 |
| 2.01% | AMZN | AMAZON.COM INC | -- | $154,916.41 | 629 | 2000019 |
| 1.99% | NTR | NUTRIEN LTD | -- | $152,799.64 | 2,554 | BDRJLN0 |
| 1.97% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,905.68 | 1,796 | 2567116 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $151,327.02 | 741 | 2310194 |
| 1.96% | ABT | ABBOTT LABORATORIES | -- | $150,532.74 | 1,193 | 2002305 |
| 1.92% | ABBV | ABBVIE INC | -- | $147,701.67 | 659 | B92SR70 |
| 1.91% | NVDA | NVIDIA CORP | -- | $146,736.72 | 793 | 2379504 |
| 1.90% | SY1 | SYMRISE AG | -- | $145,912.91 | 1,803 | B1JB4K8 |
| 1.89% | AAPL | APPLE INC | -- | $145,580.48 | 562 | 2046251 |
| 1.89% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,208.88 | 1,476 | 2113434 |
| 1.87% | AVGO | BROADCOM INC | -- | $143,963.84 | 433 | BDZ78H9 |
| 1.87% | MSFT | MICROSOFT CORP | -- | $143,911.11 | 301 | 2588173 |
| 1.87% | SE | SEA LTD-ADR | -- | $143,808.80 | 1,072 | BYWD7L4 |
| 1.87% | 700 | TENCENT HOLDINGS LTD | -- | $143,720.03 | 1,818 | BMMV2K8 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $143,712.56 | 2,125 | BV2FFX7 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $141,328.44 | 1,647 | 4519579 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,394.67 | 7,617 | BK6YZP5 |
| 1.75% | AGCO | AGCO CORP | -- | $134,737.48 | 1,189 | 2010278 |
| 1.56% | NFLX | NETFLIX INC | -- | $120,223.84 | 1,328 | 2857817 |
| 1.55% | CNH | CNH INDUSTRIAL NV | -- | $119,451.66 | 11,586 | BDX85Z1 |
| 1.55% | RMD | RESMED INC | -- | $119,187.00 | 475 | 2732903 |
| 1.44% | 7974 | NINTENDO CO LTD | -- | $111,035.68 | 1,712 | 6639550 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $99,682.64 | 3,633 | BZCNB42 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $75,729.45 | 215 | B2PZN04 |
| 0.95% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,235.50 | 950 | BCGCR79 |
| 0.95% | ILMN | ILLUMINA INC | -- | $72,915.00 | 500 | 2613990 |
| 0.93% | UPLL | UPL LTD | -- | $71,403.73 | 8,091 | B0L0W35 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,558.48 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $64,697.36 | 364 | 2702791 |
| 0.81% | MA | MASTERCARD INC - A | -- | $62,553.60 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $45,142.08 | 1,594 | BM8JYX3 |
| 0.52% | DKNG | DRAFTKINGS INC-CL A | -- | $40,369.56 | 1,122 | BLDDH12 |
| 0.51% | ORCL | ORACLE CORP | -- | $39,154.05 | 207 | 2661568 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $37,099.86 | 147 | 2122117 |
| 0.48% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $36,664.59 | 11,904 | BGM5R25 |
| 0.48% | EBAY | EBAY INC | -- | $36,624.64 | 403 | 2293819 |
| 0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,373.76 | 3,942 | BLC90T0 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,115.52 | 116 | 2005973 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,679.20 | 1,294 | BJ2Z0H2 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,108.91 | 1,475 | 6744807 |
| 0.44% | KVYO | KLAVIYO INC-A | -- | $33,816.24 | 1,206 | BN4JNC6 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $33,362.84 | 163 | 2007849 |
| 0.43% | SEK | SEEK LTD | -- | $32,796.79 | 2,090 | B0767Y3 |
| 0.42% | SNAP | SNAP INC - A | -- | $32,676.00 | 3,890 | BD8DJ71 |
| 0.42% | REA | REA GROUP LTD | -- | $32,499.05 | 265 | 6198578 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,972.51 | 1,778 | 6309262 |
| 0.41% | 136 | CHINA RUYI HOLDINGS LTD | -- | $31,908.97 | 113,534 | BMDMJ87 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,481.08 | 178 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,397.56 | 411 | 2198163 |
| 0.36% | SAP | SAP SE | -- | $27,668.21 | 115 | 4846288 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $26,815.64 | 82 | 2588184 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,799.61 | 173 | BK6TM04 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $23,087.28 | 244 | B7D65M0 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,944.14 | 211 | BFXC911 |
| 0.30% | HUT | HUT 8 CORP | -- | $22,774.35 | 393 | BQQ8816 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,444.20 | 148 | 2451918 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,357.00 | 283 | 2416962 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,278.00 | 395 | BDHF4K6 |
| 0.29% | RVTY | REVVITY INC | -- | $22,274.49 | 219 | 2305844 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $22,264.56 | 214 | 2512149 |
| 0.28% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $21,763.75 | 115 | BYT4ST5 |
| 0.28% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $21,692.58 | 39 | BD59BS7 |
| 0.28% | -- | QIAGEN N V | -- | $21,205.55 | 441 | -- |
| 0.27% | QCOM | QUALCOMM INC | -- | $21,096.92 | 116 | 2714923 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $21,000.70 | 35 | BDCBC61 |
| 0.26% | TFX | TELEFLEX INC | -- | $20,351.85 | 185 | 2881407 |
| 0.26% | APLD | APPLIED DIGITAL CORP | -- | $19,834.74 | 621 | BMCNFN8 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,824.40 | 290 | BSLSJJ0 |
| 0.25% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,523.44 | 3,995 | BMG40P4 |
| 0.25% | SLAB | SILICON LABORATORIES INC | -- | $18,950.10 | 129 | 2568131 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,721.65 | 409 | 6372480 |
| 0.24% | FFIV | F5 INC | -- | $18,319.88 | 68 | 2427599 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $18,212.16 | 622 | BMCCXH5 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $17,917.23 | 529 | BN46048 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $17,787.33 | 339 | BNC23Q1 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,650.20 | 60 | 2329770 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $17,592.96 | 51 | B1P5YY8 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $17,064.03 | 111 | BKM4N88 |
| 0.22% | 6273 | SMC CORP | -- | $16,996.18 | 47 | 6763965 |
| 0.22% | NBIS | NEBIUS GROUP NV | -- | $16,930.20 | 174 | B5BSZB3 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,702.20 | 135 | BL9XPM3 |
| 0.22% | WULF | TERAWULF INC | -- | $16,666.32 | 1,298 | BNBRMS2 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,646.64 | 998 | BN70TG2 |
| 0.21% | SMTC | SEMTECH CORP | -- | $16,531.51 | 229 | 2795542 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,516.50 | 462 | BJZ2ZR5 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,408.80 | 86 | B87ZMX0 |
| 0.21% | IONQ | IONQ INC | -- | $16,345.80 | 324 | BP484B3 |
| 0.21% | CGNX | COGNEX CORP | -- | $16,228.20 | 430 | 2208288 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,136.32 | 608 | BJN4XN5 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,014.06 | 129 | B142B38 |
| 0.21% | FROG | JFROG LTD | -- | $15,981.28 | 266 | BMX6JW3 |
| 0.21% | RBRK | RUBRIK INC-A | -- | $15,910.74 | 222 | BSLQK57 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,623.20 | 944 | BMZ8604 |
| 0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,599.22 | 182 | 2507457 |
| 0.20% | NTAP | NETAPP INC | -- | $15,515.85 | 147 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,489.60 | 210 | BLH11J8 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,451.56 | 81 | 2181334 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $15,314.67 | 73 | B8K6ZD1 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,295.50 | 8,897 | BT9Q186 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,238.80 | 255 | BRJMM32 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,210.69 | 33 | BQT3XY6 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,801.28 | 192 | BTTRKN7 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,759.69 | 1,231 | BJDRX78 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,645.00 | 580 | BN45WL6 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,608.72 | 532 | BG0T321 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $14,217.88 | 244 | BYW36M8 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,192.97 | 123 | BP0TQN6 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,916.10 | 30 | BJJP138 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,653.78 | 1,239 | BLDBS68 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,648.08 | 73 | BJXC5M2 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,645.83 | 327 | 6125286 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,261.86 | 54 | BMC9P69 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,188.81 | 73 | 2974329 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,174.16 | 172 | B7KH3G6 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,891.16 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,440.37 | 38,440 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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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