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 2/05/2026- NAV $48.45
- NAV Change $-0.84
- Market Price $48.19
- Market Price Change $-0.90
- Trading Volume (M) 118
- 30-Day Median Bid Ask Spread 0.35%
- 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 2/05/2026- NAV $48.45
- NAV Change $-0.84
- Market Price $48.19
- Market Price Change $-0.90
- Trading Volume (M) 118
- 30-Day Median Bid Ask Spread 0.35%
- 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 2/05/2026
Holdings
as of 2/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.68% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $194,527.28 | 422 | 7110388 |
| 2.49% | DE | DEERE & CO | -- | $181,033.60 | 320 | 2261203 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $177,550.00 | 536 | BYVY8G0 |
| 2.39% | NTR | NUTRIEN LTD | -- | $173,710.42 | 2,554 | BDRJLN0 |
| 2.37% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,560.50 | 2,350 | 2464165 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $168,892.92 | 252 | B7TL820 |
| 2.31% | CTVA | CORTEVA INC | -- | $167,550.64 | 2,312 | BK73B42 |
| 2.27% | BDX | BECTON DICKINSON AND CO | -- | $165,208.00 | 800 | 2087807 |
| 2.16% | SY1 | SYMRISE AG | -- | $156,759.64 | 1,803 | B1JB4K8 |
| 2.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,264.34 | 2,333 | 2550161 |
| 2.14% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $155,562.36 | 7,617 | BK6YZP5 |
| 2.13% | AAPL | APPLE INC | -- | $155,061.42 | 562 | 2046251 |
| 2.12% | LLY | ELI LILLY & CO | -- | $154,146.84 | 151 | 2516152 |
| 2.08% | DHR | DANAHER CORP | -- | $151,240.75 | 701 | 2250870 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $149,890.55 | 1,647 | 4519579 |
| 2.03% | AGCO | AGCO CORP | -- | $147,840.26 | 1,189 | 2010278 |
| 2.02% | EA | ELECTRONIC ARTS INC | -- | $146,666.13 | 741 | 2310194 |
| 1.99% | ABBV | ABBVIE INC | -- | $144,334.18 | 659 | B92SR70 |
| 1.98% | DASH | DOORDASH INC - A | -- | $143,778.52 | 782 | BN13P03 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $140,267.60 | 1,796 | 2567116 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $140,072.01 | 629 | 2000019 |
| 1.90% | CNH | CNH INDUSTRIAL NV | -- | $138,220.98 | 11,586 | BDX85Z1 |
| 1.88% | NVDA | NVIDIA CORP | -- | $136,300.84 | 793 | 2379504 |
| 1.85% | AVGO | BROADCOM INC | -- | $134,450.83 | 433 | BDZ78H9 |
| 1.81% | CDNS | CADENCE DESIGN SYS INC | -- | $131,558.18 | 487 | 2302232 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $130,132.44 | 1,193 | 2002305 |
| 1.79% | 700 | TENCENT HOLDINGS LTD | -- | $129,928.60 | 1,818 | BMMV2K8 |
| 1.76% | ISRG | INTUITIVE SURGICAL INC | -- | $127,653.76 | 268 | 2871301 |
| 1.75% | RMD | RESMED INC | -- | $126,848.75 | 475 | 2732903 |
| 1.69% | NPN | NASPERS LTD-N SHS | -- | $123,159.10 | 2,125 | BV2FFX7 |
| 1.63% | MSFT | MICROSOFT CORP | -- | $118,494.67 | 301 | 2588173 |
| 1.60% | SE | SEA LTD-ADR | -- | $116,387.04 | 1,072 | BYWD7L4 |
| 1.58% | BSX | BOSTON SCIENTIFIC CORP | -- | $114,596.64 | 1,476 | 2113434 |
| 1.48% | NFLX | NETFLIX INC | -- | $107,395.36 | 1,328 | 2857817 |
| 1.36% | DHER | DELIVERY HERO SE | -- | $98,868.86 | 3,633 | BZCNB42 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $95,717.23 | 1,712 | 6639550 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $70,762.95 | 215 | B2PZN04 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $69,997.20 | 364 | 2702791 |
| 0.92% | UPLL | UPL LTD | -- | $66,956.14 | 8,091 | B0L0W35 |
| 0.92% | ILMN | ILLUMINA INC | -- | $66,805.00 | 500 | 2613990 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,990.64 | 676 | 2923741 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,023.00 | 950 | BCGCR79 |
| 0.82% | MA | MASTERCARD INC - A | -- | $59,604.12 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $42,655.44 | 1,594 | BM8JYX3 |
| 0.51% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,823.68 | 3,942 | BLC90T0 |
| 0.48% | EBAY | EBAY INC | -- | $34,867.56 | 403 | 2293819 |
| 0.48% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,669.92 | 11,904 | BGM5R25 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $33,849.96 | 411 | 2198163 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,627.24 | 116 | 2005973 |
| 0.46% | REA | REA GROUP LTD | -- | $33,565.09 | 265 | 6198578 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,755.48 | 1,475 | 6744807 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $31,396.98 | 82 | 2588184 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $31,377.50 | 163 | 2007849 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,799.91 | 113,534 | BMDMJ87 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,915.49 | 1,778 | 6309262 |
| 0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $28,633.44 | 1,122 | BLDDH12 |
| 0.39% | SEK | SEEK LTD | -- | $28,490.99 | 2,090 | B0767Y3 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,406.28 | 147 | 2122117 |
| 0.39% | ORCL | ORACLE CORP | -- | $28,251.36 | 207 | 2661568 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,473.38 | 129 | 2568131 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $25,000.08 | 1,294 | BJ2Z0H2 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,141.78 | 178 | BN78DQ4 |
| 0.32% | SAP | SAP SE | -- | $23,096.89 | 115 | 4846288 |
| 0.31% | 2454 | MEDIATEK INC | -- | $22,852.77 | 409 | 6372480 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $22,733.10 | 1,206 | BN4JNC6 |
| 0.31% | QIA | QIAGEN N.V. | -- | $22,535.87 | 440 | BV6JKC9 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $22,420.80 | 173 | BK6TM04 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,146.72 | 148 | 2451918 |
| 0.30% | RVTY | REVVITY INC | -- | $21,794.88 | 219 | 2305844 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $21,791.00 | 283 | 2416962 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,350.00 | 244 | B7D65M0 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,041.65 | 3,995 | BMG40P4 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $20,753.96 | 211 | BFXC911 |
| 0.27% | SNAP | SNAP INC - A | -- | $19,916.80 | 3,890 | BD8DJ71 |
| 0.27% | TFX | TELEFLEX INC | -- | $19,589.65 | 185 | 2881407 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,546.74 | 339 | BNC23Q1 |
| 0.26% | 6273 | SMC CORP | -- | $19,156.07 | 47 | 6763965 |
| 0.26% | SMTC | SEMTECH CORP | -- | $19,052.80 | 229 | 2795542 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $18,944.45 | 35 | BDCBC61 |
| 0.25% | FFIV | F5 INC | -- | $18,442.28 | 68 | 2427599 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,243.50 | 214 | 2512149 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,122.60 | 395 | BDHF4K6 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,073.38 | 39 | BD59BS7 |
| 0.24% | HUT | HUT 8 CORP | -- | $17,480.64 | 393 | BQQ8816 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,370.45 | 135 | BL9XPM3 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,291.75 | 621 | BMCNFN8 |
| 0.23% | CGNX | COGNEX CORP | -- | $16,980.70 | 430 | 2208288 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $16,876.25 | 115 | BYT4ST5 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,651.18 | 182 | 2507457 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,810.80 | 116 | 2714923 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,475.77 | 8,897 | BT9Q186 |
| 0.21% | WULF | TERAWULF INC | -- | $15,472.16 | 1,298 | BNBRMS2 |
| 0.21% | TEM | TEMPUS AI INC | -- | $15,207.60 | 290 | BSLSJJ0 |
| 0.20% | CORZ | CORE SCIENTIFIC INC | -- | $14,785.37 | 998 | BN70TG2 |
| 0.20% | NTAP | NETAPP INC | -- | $14,639.73 | 147 | 2630643 |
| 0.20% | CRWV | COREWEAVE INC-CL A | -- | $14,332.80 | 192 | BTTRKN7 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,276.25 | 81 | 2181334 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,102.55 | 111 | BKM4N88 |
| 0.19% | GSAT | GLOBALSTAR INC | -- | $13,803.15 | 255 | BRJMM32 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,637.44 | 608 | BJN4XN5 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $13,310.22 | 86 | B87ZMX0 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,002.08 | 532 | BG0T321 |
| 0.18% | NBIS | NEBIUS GROUP NV | -- | $12,853.38 | 174 | B5BSZB3 |
| 0.17% | FROG | JFROG LTD | -- | $12,674.90 | 266 | BMX6JW3 |
| 0.17% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $12,596.76 | 33 | BQT3XY6 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,550.80 | 60 | 2329770 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,420.92 | 529 | BN46048 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $12,080.88 | 51 | B1P5YY8 |
| 0.16% | CIFR | CIPHER MINING INC | -- | $11,988.80 | 944 | BMZ8604 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $11,902.65 | 73 | BJXC5M2 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,893.37 | 327 | 6125286 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $11,589.48 | 73 | B8K6ZD1 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,314.80 | 30 | BJJP138 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,859.10 | 210 | BLH11J8 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $10,731.48 | 222 | BSLQK57 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $10,704.62 | 622 | BMCCXH5 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,492.86 | 129 | B142B38 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,261.02 | 462 | BJZ2ZR5 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,225.40 | 172 | B7KH3G6 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,174.22 | 1,231 | BJDRX78 |
| 0.14% | IONQ | IONQ INC | -- | $9,859.32 | 324 | BP484B3 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,735.60 | 244 | BYW36M8 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,106.65 | 1,239 | BLDBS68 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,939.64 | 123 | BP0TQN6 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,685.50 | 580 | BN45WL6 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,890.48 | 54 | BMC9P69 |
| 0.11% | MSTR | STRATEGY INC | -- | $7,810.27 | 73 | 2974329 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $7,665.47 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,186.34 | 40,186 | -- |
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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