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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| 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 2/09/2026- NAV $49.63
- NAV Change $+0.41
- Market Price $49.49
- Market Price Change $+0.30
- Trading Volume (M) 41
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026- NAV $49.63
- NAV Change $+0.41
- Market Price $49.49
- Market Price Change $+0.30
- Trading Volume (M) 41
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.62% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $194,798.88 | 422 | 7110388 |
| 2.52% | DE | DEERE & CO | -- | $187,414.40 | 320 | 2261203 |
| 2.40% | NTR | NUTRIEN LTD | -- | $179,032.42 | 2,554 | BDRJLN0 |
| 2.37% | IFF | INTL FLAVORS & FRAGRANCES | -- | $176,673.00 | 2,350 | 2464165 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $173,835.52 | 536 | BYVY8G0 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $170,659.44 | 252 | B7TL820 |
| 2.29% | CTVA | CORTEVA INC | -- | $170,209.44 | 2,312 | BK73B42 |
| 2.23% | BDX | BECTON DICKINSON AND CO | -- | $165,912.00 | 800 | 2087807 |
| 2.13% | AGCO | AGCO CORP | -- | $158,802.84 | 1,189 | 2010278 |
| 2.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $158,247.39 | 2,333 | 2550161 |
| 2.12% | LLY | ELI LILLY & CO | -- | $157,745.17 | 151 | 2516152 |
| 2.07% | AAPL | APPLE INC | -- | $154,336.44 | 562 | 2046251 |
| 2.07% | SY1 | SYMRISE AG | -- | $153,908.84 | 1,803 | B1JB4K8 |
| 2.07% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $153,907.34 | 7,617 | BK6YZP5 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $152,190.54 | 1,647 | 4519579 |
| 2.04% | DHR | DANAHER CORP | -- | $151,878.66 | 701 | 2250870 |
| 2.02% | NVDA | NVIDIA CORP | -- | $150,701.72 | 793 | 2379504 |
| 2.00% | AVGO | BROADCOM INC | -- | $148,926.02 | 433 | BDZ78H9 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $148,844.67 | 741 | 2310194 |
| 1.98% | ABBV | ABBVIE INC | -- | $147,128.34 | 659 | B92SR70 |
| 1.96% | DASH | DOORDASH INC - A | -- | $145,639.68 | 782 | BN13P03 |
| 1.93% | CNH | CNH INDUSTRIAL NV | -- | $143,318.82 | 11,586 | BDX85Z1 |
| 1.90% | CDNS | CADENCE DESIGN SYS INC | -- | $141,717.00 | 487 | 2302232 |
| 1.85% | EW | EDWARDS LIFESCIENCES CORP | -- | $137,932.80 | 1,796 | 2567116 |
| 1.78% | ABT | ABBOTT LABORATORIES | -- | $132,506.51 | 1,193 | 2002305 |
| 1.77% | ISRG | INTUITIVE SURGICAL INC | -- | $132,081.12 | 268 | 2871301 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $131,284.88 | 629 | 2000019 |
| 1.76% | RMD | RESMED INC | -- | $131,081.00 | 475 | 2732903 |
| 1.75% | 700 | TENCENT HOLDINGS LTD | -- | $130,279.22 | 1,818 | BMMV2K8 |
| 1.71% | NPN | NASPERS LTD-N SHS | -- | $127,506.02 | 2,125 | BV2FFX7 |
| 1.67% | MSFT | MICROSOFT CORP | -- | $124,493.60 | 301 | 2588173 |
| 1.57% | SE | SEA LTD-ADR | -- | $116,697.92 | 1,072 | BYWD7L4 |
| 1.47% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,401.12 | 1,476 | 2113434 |
| 1.45% | NFLX | NETFLIX INC | -- | $108,192.16 | 1,328 | 2857817 |
| 1.29% | DHER | DELIVERY HERO SE | -- | $95,798.58 | 3,633 | BZCNB42 |
| 1.28% | 7974 | NINTENDO CO LTD | -- | $95,133.08 | 1,712 | 6639550 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $69,855.65 | 215 | B2PZN04 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $69,615.00 | 364 | 2702791 |
| 0.91% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,687.88 | 676 | 2923741 |
| 0.89% | UPLL | UPL LTD | -- | $66,323.58 | 8,091 | B0L0W35 |
| 0.84% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,557.50 | 950 | BCGCR79 |
| 0.79% | ILMN | ILLUMINA INC | -- | $58,625.00 | 500 | 2613990 |
| 0.78% | MA | MASTERCARD INC - A | -- | $57,815.64 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,372.74 | 1,594 | BM8JYX3 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $35,666.58 | 411 | 2198163 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $35,208.00 | 163 | 2007849 |
| 0.47% | EBAY | EBAY INC | -- | $35,206.08 | 403 | 2293819 |
| 0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,957.72 | 3,942 | BLC90T0 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,639.90 | 11,904 | BGM5R25 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,180.56 | 116 | 2005973 |
| 0.44% | ORCL | ORACLE CORP | -- | $32,414.13 | 207 | 2661568 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,937.39 | 1,778 | 6309262 |
| 0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,570.06 | 1,475 | 6744807 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $31,447.00 | 82 | 2588184 |
| 0.42% | REA | REA GROUP LTD | -- | $31,419.27 | 265 | 6198578 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,945.59 | 113,534 | BMDMJ87 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $30,540.84 | 1,122 | BLDDH12 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,139.41 | 147 | 2122117 |
| 0.36% | SEK | SEEK LTD | -- | $26,793.30 | 2,090 | B0767Y3 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,497.89 | 129 | 2568131 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $26,061.16 | 1,294 | BJ2Z0H2 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,437.98 | 178 | BN78DQ4 |
| 0.32% | SAP | SAP SE | -- | $23,968.98 | 115 | 4846288 |
| 0.32% | APLD | APPLIED DIGITAL CORP | -- | $23,759.46 | 621 | BMCNFN8 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,746.14 | 1,206 | BN4JNC6 |
| 0.32% | 2454 | MEDIATEK INC | -- | $23,733.08 | 409 | 6372480 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $23,586.82 | 173 | BK6TM04 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,668.30 | 283 | 2416962 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,657.38 | 3,995 | BMG40P4 |
| 0.30% | RVTY | REVVITY INC | -- | $22,517.58 | 219 | 2305844 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,483.83 | 440 | BV6JKC9 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,475.28 | 148 | 2451918 |
| 0.30% | HUT | HUT 8 CORP | -- | $22,357.77 | 393 | BQQ8816 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,226.74 | 211 | BFXC911 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,946.86 | 339 | BNC23Q1 |
| 0.29% | WULF | TERAWULF INC | -- | $21,611.70 | 1,298 | BNBRMS2 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,371.96 | 244 | B7D65M0 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $21,145.34 | 214 | 2512149 |
| 0.27% | SMTC | SEMTECH CORP | -- | $20,323.75 | 229 | 2795542 |
| 0.27% | SNAP | SNAP INC - A | -- | $20,189.10 | 3,890 | BD8DJ71 |
| 0.27% | 6273 | SMC CORP | -- | $20,083.85 | 47 | 6763965 |
| 0.26% | TFX | TELEFLEX INC | -- | $19,648.85 | 185 | 2881407 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,631.50 | 395 | BDHF4K6 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,134.90 | 135 | BL9XPM3 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,042.14 | 39 | BD59BS7 |
| 0.25% | FFIV | F5 INC | -- | $18,954.32 | 68 | 2427599 |
| 0.25% | CGNX | COGNEX CORP | -- | $18,799.60 | 430 | 2208288 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,583.68 | 192 | BTTRKN7 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $18,562.25 | 35 | BDCBC61 |
| 0.25% | CORZ | CORE SCIENTIFIC INC | -- | $18,512.90 | 998 | BN70TG2 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,239.04 | 182 | 2507457 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,077.50 | 115 | BYT4ST5 |
| 0.22% | TEM | TEMPUS AI INC | -- | $16,564.80 | 290 | BSLSJJ0 |
| 0.22% | NBIS | NEBIUS GROUP NV | -- | $16,161.12 | 174 | B5BSZB3 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,115.88 | 116 | 2714923 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $15,821.44 | 944 | BMZ8604 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,748.15 | 8,897 | BT9Q186 |
| 0.20% | NTAP | NETAPP INC | -- | $15,240.96 | 147 | 2630643 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,014.40 | 255 | BRJMM32 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $14,956.80 | 608 | BJN4XN5 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,682.87 | 81 | 2181334 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $14,276.00 | 86 | B87ZMX0 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $13,991.85 | 51 | B1P5YY8 |
| 0.18% | FROG | JFROG LTD | -- | $13,632.50 | 266 | BMX6JW3 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $13,504.26 | 33 | BQT3XY6 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,236.16 | 532 | BG0T321 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,192.62 | 622 | BMCCXH5 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,683.75 | 73 | BJXC5M2 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,543.89 | 1,231 | BJDRX78 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,466.41 | 111 | BKM4N88 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,241.20 | 30 | BJJP138 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,193.20 | 60 | 2329770 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,007.62 | 327 | 6125286 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,001.32 | 222 | BSLQK57 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,831.82 | 462 | BJZ2ZR5 |
| 0.15% | IONQ | IONQ INC | -- | $11,495.52 | 324 | BP484B3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,333.94 | 129 | B142B38 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,282.88 | 73 | B8K6ZD1 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,223.00 | 172 | B7KH3G6 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $10,915.59 | 1,239 | BLDBS68 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,646.88 | 123 | BP0TQN6 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,605.00 | 210 | BLH11J8 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,225.57 | 529 | BN46048 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,202.20 | 580 | BN45WL6 |
| 0.14% | MSTR | STRATEGY INC | -- | $10,106.12 | 73 | 2974329 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $10,040.60 | 244 | BYW36M8 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,180.34 | 1,139 | BLR7B52 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,031.50 | 54 | BMC9P69 |
| -- | -- | WATERS CORP | -- | $00.00 | 108 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,982.86 | 40,983 | -- |
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 |
|---|
Transformational Change Insights and Research
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