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 6/30/2026
| 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% | -- |
| 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 $7,651,679
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/22/2026- NAV
- NAV Change
- Market Price $50.90
- Market Price Change $-0.28
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 $7,651,679
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/22/2026- NAV
- NAV Change
- Market Price $50.90
- Market Price Change $-0.28
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 7/22/2026
Holdings
as of 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.29% | ABBV | ABBVIE INC | -- | $175,536.90 | 693 | B92SR70 |
| 2.28% | GIVN | GIVAUDAN-REG | -- | $174,434.96 | 42 | 5980613 |
| 2.23% | DASH | DOORDASH INC - A | -- | $170,265.34 | 958 | BN13P03 |
| 2.22% | LLY | ELI LILLY & CO | -- | $169,799.46 | 146 | 2516152 |
| 2.21% | SY1 | SYMRISE AG | -- | $169,179.88 | 1,686 | B1JB4K8 |
| 2.19% | ABT | ABBOTT LABORATORIES | -- | $167,750.76 | 1,668 | 2002305 |
| 2.17% | CTVA | CORTEVA INC | -- | $166,082.28 | 1,876 | BK73B42 |
| 2.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,134.72 | 3,136 | 2550161 |
| 2.12% | DE | DEERE & CO | -- | $162,157.11 | 267 | 2261203 |
| 2.11% | AAPL | APPLE INC | -- | $161,641.44 | 496 | 2046251 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $159,450.33 | 1,700 | 4519579 |
| 2.08% | DHR | DANAHER CORP | -- | $158,897.18 | 887 | 2250870 |
| 2.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $158,877.60 | 2,058 | 2464165 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $154,910.99 | 247 | B7TL820 |
| 1.91% | ROP | ROCHE HOLDING AG | -- | $146,091.95 | 358 | BTMJD19 |
| 1.87% | AVGO | BROADCOM INC | -- | $142,851.60 | 360 | BDZ78H9 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $142,609.36 | 2,538 | BMMV2K8 |
| 1.86% | NVDA | NVIDIA CORP | -- | $142,504.32 | 672 | 2379504 |
| 1.83% | EW | EDWARDS LIFESCIENCES CORP | -- | $140,222.94 | 1,662 | 2567116 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $139,809.35 | 571 | 2000019 |
| 1.81% | MSFT | MICROSOFT CORP | -- | $138,570.70 | 355 | 2588173 |
| 1.75% | NPN | NASPERS LTD-N SHS | -- | $133,649.13 | 2,781 | BV2FFX7 |
| 1.75% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $133,592.95 | 1,801 | 6889106 |
| 1.71% | GOOGL | ALPHABET INC-CL A | -- | $130,678.38 | 382 | BYVY8G0 |
| 1.66% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $126,880.59 | 8,758 | BK6YZP5 |
| 1.66% | ADBE | ADOBE INC | -- | $126,867.16 | 581 | 2008154 |
| 1.65% | BDX | BECTON DICKINSON AND CO | -- | $125,897.52 | 822 | 2087807 |
| 1.61% | WBD | WARNER BROS DISCOVERY INC | -- | $122,839.20 | 4,752 | BM8JYX3 |
| 1.53% | EBAY | EBAY INC | -- | $117,274.15 | 1,057 | 2293819 |
| 1.53% | EA | ELECTRONIC ARTS INC | -- | $117,012.00 | 560 | 2310194 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $115,976.26 | 2,702 | 6639550 |
| 1.50% | ISRG | INTUITIVE SURGICAL INC | -- | $114,471.84 | 336 | 2871301 |
| 1.49% | NFLX | NETFLIX INC | -- | $113,691.27 | 1,659 | 2857817 |
| 1.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,065.76 | 2,608 | 2113434 |
| 1.41% | DHER | DELIVERY HERO SE | -- | $107,682.26 | 2,464 | BZCNB42 |
| 1.34% | AGCO | AGCO CORP | -- | $102,737.28 | 876 | 2010278 |
| 1.16% | CNH | CNH INDUSTRIAL NV | -- | $88,456.90 | 8,267 | BDX85Z1 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $87,312.68 | 91 | 2588184 |
| 1.08% | ILMN | ILLUMINA INC | -- | $82,455.84 | 432 | 2613990 |
| 1.06% | RMD | RESMED INC | -- | $81,408.02 | 422 | 2732903 |
| 0.98% | WST | WEST PHARMACEUTICAL SERVICES | -- | $74,907.69 | 209 | 2950482 |
| 0.94% | ABVX | ABIVAX SA | -- | $72,290.77 | 549 | BYZZ7S4 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $68,488.92 | 124 | 2007849 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $66,935.77 | 319 | 2702791 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,941.18 | 533 | 2923741 |
| 0.74% | MRNA | MODERNA INC | -- | $56,560.18 | 974 | BGSXTS3 |
| 0.73% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,528.94 | 751 | BCGCR79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $54,780.10 | 155 | B2PZN04 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $53,064.00 | 352 | BFXC911 |
| 0.62% | TSLA | TESLA INC | -- | $47,499.27 | 127 | B616C79 |
| 0.52% | MA | MASTERCARD INC - A | -- | $39,898.50 | 75 | B121557 |
| 0.48% | SE | SEA LTD-ADR | -- | $36,917.76 | 352 | BYWD7L4 |
| 0.48% | PINS | PINTEREST INC- CLASS A | -- | $36,762.74 | 1,631 | BJ2Z0H2 |
| 0.47% | 000660 | SK HYNIX INC | -- | $35,853.26 | 29 | 6450267 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $34,785.10 | 310 | 2198163 |
| 0.41% | INTC | INTEL CORP | -- | $31,709.58 | 309 | 2463247 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,131.82 | 129 | 2122117 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,669.79 | 1,337 | 6744807 |
| 0.38% | 9618 | JD.COM INC-CLASS A | -- | $28,919.08 | 1,912 | BKPQZT6 |
| 0.38% | REA | REA GROUP LTD | -- | $28,826.89 | 258 | 6198578 |
| 0.37% | HAS | HASBRO INC | -- | $28,136.64 | 316 | 2414580 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,192.00 | 06 | 4942818 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $27,085.35 | 239 | 6496681 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,035.33 | 1,757 | 6309262 |
| 0.35% | HIMS | HIMS & HERS HEALTH INC | -- | $26,959.68 | 851 | BN46048 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,813.77 | 4,924 | BLC90T0 |
| 0.35% | 035720 | KAKAO CORP | -- | $26,717.34 | 1,114 | 6194037 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $25,146.00 | 75 | B87ZMX0 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,750.39 | 5,537 | BD8DJ71 |
| 0.32% | COGT | COGENT BIOSCIENCES INC | -- | $24,158.94 | 611 | BLR6XK8 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,765.40 | 45 | BDCBC61 |
| 0.31% | MDLN | MEDLINE INC-CL A | -- | $23,497.76 | 632 | BNBV4B1 |
| 0.30% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $23,150.70 | 261 | BYQBFJ8 |
| 0.29% | QIA | QIAGEN N.V. | -- | $22,378.44 | 553 | BV6JKC9 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,220.22 | 262 | 2416962 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $22,156.80 | 40 | 2046552 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $21,892.00 | 65 | BD6JX35 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,893.05 | 37 | BD59BS7 |
| 0.26% | TEM | TEMPUS AI INC-CL A | -- | $19,676.24 | 419 | BSLSJJ0 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,411.20 | 144 | 2881407 |
| 0.25% | ORCL | ORACLE CORP | -- | $19,127.68 | 152 | 2661568 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,943.24 | 401 | BDHF4K6 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,044.50 | 239 | B7D65M0 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,819.76 | 168 | BYT4ST5 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,490.45 | 85 | 2005973 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,334.64 | 92 | BJJP138 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $17,256.77 | 31 | 2954699 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $17,137.26 | 98 | BL9XPM3 |
| 0.21% | SNDK | SANDISK CORP | -- | $15,992.70 | 10 | BSNPZV3 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,944.96 | 128 | BN78DQ4 |
| 0.21% | 2454 | MEDIATEK INC | -- | $15,825.99 | 133 | 6372480 |
| 0.20% | QCOM | QUALCOMM INC | -- | $14,928.55 | 85 | 2714923 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,582.40 | 130 | BP0TQN6 |
| 0.17% | NTAP | NETAPP INC | -- | $13,323.20 | 80 | 2630643 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,322.80 | 95 | B142B38 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,642.06 | 47 | BJXC5M2 |
| 0.16% | CIFR | CIPHER DIGITAL INC | -- | $12,572.44 | 514 | BMZ8604 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,303.86 | 10,997 | 6225744 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,212.20 | 220 | BYW36M8 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,613.18 | 114 | 2762030 |
| 0.15% | HUT | HUT 8 CORP | -- | $11,315.58 | 103 | BQQ8816 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $11,053.50 | 150 | BSLQK57 |
| 0.14% | 603296 | HUAQIN CO LTD-A | -- | $10,871.15 | 840 | BSNVN51 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,834.50 | 155 | BPGN2Q7 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,789.24 | 44 | 2329770 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,699.26 | 78 | 2506658 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,689.84 | 49 | B5BSZB3 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,402.92 | 222 | B2QH310 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,266.30 | 85 | BKM4N88 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,195.06 | 64 | B0WG737 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,155.26 | 397 | BJN4XN5 |
| 0.13% | 6273 | SMC CORP | -- | $10,128.71 | 23 | 6763965 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,070.19 | 351 | BG0T321 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $10,068.53 | 657 | BJDRX78 |
| 0.13% | FFIV | F5 INC | -- | $10,015.25 | 25 | 2427599 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $9,944.02 | 421 | BN70TG2 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,943.86 | 159 | 2208288 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,931.50 | 75 | B8K6ZD1 |
| 0.13% | SMTC | SEMTECH CORP | -- | $9,858.96 | 72 | 2795542 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,772.65 | 45 | 2568131 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,761.25 | 5,386 | BT9Q186 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,721.24 | 251 | 6125286 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,630.16 | 776 | BLR7B52 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,432.92 | 118 | BRJMM32 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,410.52 | 424 | 2260824 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,408.36 | 78 | 2839268 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,214.15 | 605 | BN45WL6 |
| 0.12% | QBTS | D-WAVE QUANTUM INC | -- | $9,212.85 | 531 | BMCCXH5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,200.40 | 33 | B505PN7 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,194.51 | 1,391 | BMF0P92 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,131.52 | 64 | BNC23Q1 |
| 0.12% | MXL | MAXLINEAR INC | -- | $8,853.60 | 102 | B3RDWC8 |
| 0.12% | WULF | TERAWULF INC | -- | $8,809.48 | 452 | BNBRMS2 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,668.09 | 181 | 2512149 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,496.60 | 204 | BLH11J8 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,452.40 | 68 | 2507457 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,420.30 | 161 | BLD30T1 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,362.97 | 298 | BWY5316 |
| 0.11% | IREN | IREN LTD | -- | $8,338.56 | 202 | BMQ80V2 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,306.00 | 50 | BMC9P69 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,016.08 | 97 | BTTRKN7 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,941.12 | 264 | BMCNFN8 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,496.72 | 1,837 | BMG40P4 |
| 0.09% | IONQ | IONQ INC | -- | $6,901.32 | 199 | BP484B3 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,296.99 | 497 | BMGMH68 |
| 0.08% | MSTR | STRATEGY INC | -- | $5,900.59 | 59 | 2974329 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,755.92 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,589.09 | 37,589 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- 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 |
|---|
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