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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.49% | 6.78% | 3.47% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 |
| ANEW Market Price | 0.37% | 6.92% | 3.72% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.51% | 6.94% | 3.56% | 3.33% | 3.71% | 11.66% | 3.43% | -- | 5.56% | -- |
| 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 $8,175,623
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 8/19/2026- NAV
- NAV Change
- Market Price $54.44
- Market Price Change $+1.50
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.53%
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 $8,175,623
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- 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 $260.43 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 8/19/2026- NAV
- NAV Change
- Market Price $54.44
- Market Price Change $+1.50
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- 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 0.53%
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 8/19/2026
Holdings
as of 8/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.64% | DASH | DOORDASH INC - A | -- | $215,815.60 | 980 | BN13P03 |
| 2.39% | ABT | ABBOTT LABORATORIES | -- | $195,217.58 | 1,706 | 2002305 |
| 2.35% | DHR | DANAHER CORP | -- | $191,830.50 | 907 | 2250870 |
| 2.32% | LLY | ELI LILLY & CO | -- | $189,490.32 | 148 | 2516152 |
| 2.31% | ABBV | ABBVIE INC | -- | $188,572.73 | 709 | B92SR70 |
| 2.21% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $181,074.88 | 3,206 | 2550161 |
| 2.15% | MSFT | MICROSOFT CORP | -- | $175,474.20 | 363 | 2588173 |
| 2.14% | IFF | INTL FLAVORS & FRAGRANCES | -- | $175,326.32 | 2,104 | 2464165 |
| 2.14% | SY1 | SYMRISE AG | -- | $175,253.40 | 1,714 | B1JB4K8 |
| 2.11% | GIVN | GIVAUDAN-REG | -- | $172,194.14 | 43 | 5980613 |
| 2.08% | MRNA | MODERNA INC | -- | $169,846.12 | 974 | BGSXTS3 |
| 2.05% | ROP | ROCHE HOLDING AG | -- | $167,261.80 | 363 | BTMJD19 |
| 2.02% | KYGA | KERRY GROUP PLC-A | -- | $165,364.61 | 1,728 | 4519579 |
| 1.98% | ADBE | ADOBE INC | -- | $161,847.18 | 594 | 2008154 |
| 1.96% | AAPL | APPLE INC | -- | $160,632.81 | 507 | 2046251 |
| 1.93% | BDX | BECTON DICKINSON AND CO | -- | $157,584.00 | 840 | 2087807 |
| 1.92% | DE | DEERE & CO | -- | $157,350.73 | 271 | 2261203 |
| 1.92% | EW | EDWARDS LIFESCIENCES CORP | -- | $156,876.00 | 1,700 | 2567116 |
| 1.90% | AMZN | AMAZON.COM INC | -- | $155,250.56 | 584 | 2000019 |
| 1.84% | CTVA | CORTEVA INC | -- | $150,697.26 | 1,918 | BK73B42 |
| 1.83% | NVDA | NVIDIA CORP | -- | $149,463.72 | 687 | 2379504 |
| 1.82% | 7974 | NINTENDO CO LTD | -- | $149,002.49 | 2,747 | 6639550 |
| 1.80% | 700 | TENCENT HOLDINGS LTD | -- | $147,143.72 | 2,580 | BMMV2K8 |
| 1.72% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,019.19 | 8,903 | BK6YZP5 |
| 1.71% | NPN | NASPERS LTD-N SHS | -- | $139,807.36 | 2,827 | BV2FFX7 |
| 1.70% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,710.67 | 2,667 | 2113434 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $138,598.74 | 4,858 | BM8JYX3 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $137,053.53 | 251 | B7TL820 |
| 1.67% | ISRG | INTUITIVE SURGICAL INC | -- | $136,417.96 | 343 | 2871301 |
| 1.66% | NFLX | NETFLIX INC | -- | $136,053.12 | 1,696 | 2857817 |
| 1.65% | GOOGL | ALPHABET INC-CL A | -- | $134,785.52 | 391 | BYVY8G0 |
| 1.64% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $134,468.26 | 1,831 | 6889106 |
| 1.64% | AVGO | BROADCOM INC | -- | $133,755.12 | 369 | BDZ78H9 |
| 1.36% | EBAY | EBAY INC | -- | $110,953.84 | 1,081 | 2293819 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $108,189.70 | 2,504 | BZCNB42 |
| 1.21% | RMD | RESMED INC | -- | $98,665.71 | 429 | 2732903 |
| 1.10% | ILMN | ILLUMINA INC | -- | $89,995.00 | 439 | 2613990 |
| 1.09% | AGCO | AGCO CORP | -- | $89,070.40 | 895 | 2010278 |
| 1.06% | CNH | CNH INDUSTRIAL NV | -- | $86,466.87 | 8,403 | BDX85Z1 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $85,276.56 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $78,330.24 | 324 | 2702791 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,733.11 | 209 | 2950482 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,205.24 | 542 | 2923741 |
| 0.82% | ABVX | ABIVAX SA | -- | $67,310.74 | 558 | BYZZ7S4 |
| 0.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,608.12 | 764 | BCGCR79 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $57,836.08 | 124 | 2007849 |
| 0.70% | GH | GUARDANT HEALTH INC | -- | $57,495.68 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $56,658.70 | 155 | B2PZN04 |
| 0.55% | TSLA | TESLA INC | -- | $44,592.24 | 127 | B616C79 |
| 0.54% | MA | MASTERCARD INC - A | -- | $44,176.44 | 77 | B121557 |
| 0.51% | SE | SEA LTD-ADR | -- | $41,923.20 | 352 | BYWD7L4 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $38,149.09 | 1,631 | BJ2Z0H2 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $34,270.50 | 310 | 2198163 |
| 0.40% | REA | REA GROUP LTD | -- | $32,897.75 | 258 | 6198578 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,768.51 | 239 | 6496681 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,095.46 | 1,757 | 6309262 |
| 0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,295.13 | 1,337 | 6744807 |
| 0.38% | 000660 | SK HYNIX INC | -- | $31,116.99 | 29 | 6450267 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,578.16 | 129 | 2122117 |
| 0.36% | 035720 | KAKAO CORP | -- | $29,803.35 | 1,114 | 6194037 |
| 0.36% | HAS | HASBRO INC | -- | $29,492.28 | 316 | 2414580 |
| 0.35% | SNAP | SNAP INC - A | -- | $29,013.88 | 5,537 | BD8DJ71 |
| 0.35% | INTC | INTEL CORP | -- | $28,675.20 | 309 | 2463247 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,540.00 | 06 | 4942818 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $27,456.58 | 1,912 | BKPQZT6 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $27,372.15 | 45 | BDCBC61 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $26,982.00 | 75 | B87ZMX0 |
| 0.32% | HIMS | HIMS & HERS HEALTH INC | -- | $26,457.59 | 851 | BN46048 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $25,663.75 | 419 | BSLSJJ0 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,274.33 | 553 | BV6JKC9 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,983.81 | 401 | BDHF4K6 |
| 0.29% | 1024 | KUAISHOU TECHNOLOGY | -- | $23,737.23 | 4,924 | BLC90T0 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,393.98 | 262 | 2416962 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $23,336.01 | 261 | BYQBFJ8 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $22,515.35 | 611 | BLR6XK8 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,424.32 | 128 | BN78DQ4 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $22,317.10 | 65 | BD6JX35 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,859.12 | 152 | 2661568 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $21,431.12 | 632 | BNBV4B1 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $21,113.26 | 239 | B7D65M0 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,958.00 | 168 | BYT4ST5 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,158.60 | 85 | 2005973 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,985.92 | 37 | BD59BS7 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $19,825.60 | 40 | 2046552 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,563.84 | 144 | 2881407 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,549.96 | 92 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,272.10 | 98 | BL9XPM3 |
| 0.20% | 2454 | MEDIATEK INC | -- | $15,981.28 | 133 | 6372480 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,688.70 | 10 | BSNPZV3 |
| 0.19% | NTAP | NETAPP INC | -- | $15,558.40 | 80 | 2630643 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $14,967.00 | 150 | BSLQK57 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,881.50 | 75 | B8K6ZD1 |
| 0.18% | TTAN | SERVICETITAN INC-A | -- | $14,728.10 | 155 | BPGN2Q7 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,324.79 | 31 | 2954699 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,762.35 | 85 | 2714923 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,718.36 | 47 | BJXC5M2 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,506.11 | 10,997 | 6225744 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $13,475.00 | 220 | BYW36M8 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,116.40 | 44 | 2329770 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,045.40 | 95 | B142B38 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,835.68 | 204 | BLH11J8 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,691.35 | 85 | BKM4N88 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,450.10 | 130 | BP0TQN6 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,370.14 | 114 | 2762030 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,930.49 | 351 | BG0T321 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,971.10 | 49 | B5BSZB3 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,961.36 | 181 | 2512149 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,933.38 | 397 | BJN4XN5 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,813.62 | 222 | B2QH310 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,398.15 | 424 | 2260824 |
| 0.13% | 6273 | SMC CORP | -- | $10,314.18 | 23 | 6763965 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,285.00 | 605 | BN45WL6 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $10,258.92 | 531 | BMCCXH5 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,851.40 | 45 | 2568131 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,736.78 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,730.28 | 118 | BRJMM32 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,659.77 | 64 | B0WG737 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,628.25 | 159 | 2208288 |
| 0.12% | FFIV | F5 INC | -- | $9,565.75 | 25 | 2427599 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,448.38 | 5,386 | BT9Q186 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,179.04 | 78 | 2506658 |
| 0.11% | SMTC | SEMTECH CORP | -- | $9,025.92 | 72 | 2795542 |
| 0.11% | 4704 | TREND MICRO INC | -- | $8,911.39 | 251 | 6125286 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,814.39 | 97 | BTTRKN7 |
| 0.11% | IREN | IREN LTD | -- | $8,653.68 | 202 | BMQ80V2 |
| 0.11% | IONQ | IONQ INC | -- | $8,628.64 | 199 | BP484B3 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,617.25 | 1,391 | BMF0P92 |
| 0.10% | HUT | HUT 8 CORP | -- | $8,454.24 | 103 | BQQ8816 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,167.46 | 514 | BMZ8604 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,010.00 | 50 | BMC9P69 |
| 0.10% | CORZ | CORE SCIENTIFIC INC | -- | $7,881.12 | 421 | BN70TG2 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $7,876.44 | 78 | 2839268 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,794.81 | 298 | BWY5316 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,673.12 | 68 | 2507457 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $7,667.19 | 657 | BJDRX78 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,665.54 | 1,837 | BMG40P4 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,488.40 | 776 | BLR7B52 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,466.24 | 64 | BNC23Q1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,458.66 | 33 | B505PN7 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,452.72 | 264 | BMCNFN8 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,132.30 | 161 | BLD30T1 |
| 0.09% | WULF | TERAWULF INC | -- | $7,006.00 | 452 | BNBRMS2 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,837.33 | 87 | BL6K237 |
| 0.08% | MXL | MAXLINEAR INC | -- | $6,775.86 | 102 | B3RDWC8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,376.51 | 497 | BMGMH68 |
| 0.08% | MSTR | STRATEGY INC | -- | $6,150.75 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,715.40 | 38,715 | -- |
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 |
|---|