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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 5.57% | 6.30% | 10.58% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 |
| ANEW Market Price | 5.32% | 6.12% | 10.61% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.62% | 6.43% | 10.79% | 9.13% | 8.45% | 15.53% | 3.83% | -- | 6.46% | -- |
| 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 $8,034,280
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/09/2026- NAV
- NAV Change
- Market Price $53.42
- Market Price Change $-0.44
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.35%
- 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 $8,034,280
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/09/2026- NAV
- NAV Change
- Market Price $53.42
- Market Price Change $-0.44
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.35%
- 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 9/09/2026
Holdings
as of 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.41% | DASH | DOORDASH INC - A | -- | $193,300.10 | 980 | BN13P03 |
| 2.31% | DHR | DANAHER CORP | -- | $185,798.95 | 907 | 2250870 |
| 2.28% | DE | DEERE & CO | -- | $183,523.91 | 271 | 2261203 |
| 2.23% | ABT | ABBOTT LABORATORIES | -- | $179,522.38 | 1,706 | 2002305 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $178,468.95 | 363 | 2588173 |
| 2.21% | ABBV | ABBVIE INC | -- | $177,895.19 | 709 | B92SR70 |
| 2.21% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,388.24 | 2,104 | 2464165 |
| 2.20% | SY1 | SYMRISE AG | -- | $176,828.19 | 1,714 | B1JB4K8 |
| 2.11% | GIVN | GIVAUDAN-REG | -- | $169,590.92 | 43 | 5980613 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $167,921.86 | 1,728 | 4519579 |
| 2.07% | LLY | ELI LILLY & CO | -- | $166,383.08 | 148 | 2516152 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,044.88 | 3,206 | 2550161 |
| 2.04% | META | META PLATFORMS INC-CLASS A | -- | $164,076.19 | 251 | B7TL820 |
| 2.02% | CTVA | CORTEVA INC | -- | $162,550.50 | 1,918 | BK73B42 |
| 1.99% | AAPL | APPLE INC | -- | $159,877.38 | 507 | 2046251 |
| 1.94% | ROP | ROCHE HOLDING AG | -- | $155,753.81 | 363 | BTMJD19 |
| 1.91% | NVDA | NVIDIA CORP | -- | $153,489.54 | 687 | 2379504 |
| 1.88% | ADBE | ADOBE INC | -- | $151,386.84 | 594 | 2008154 |
| 1.88% | BDX | BECTON DICKINSON AND CO | -- | $151,032.00 | 840 | 2087807 |
| 1.87% | 7974 | NINTENDO CO LTD | -- | $150,200.44 | 2,747 | 6639550 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $147,401.60 | 584 | 2000019 |
| 1.82% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,506.00 | 1,700 | 2567116 |
| 1.78% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $143,253.46 | 1,831 | 6889106 |
| 1.78% | 700 | TENCENT HOLDINGS LTD | -- | $142,778.63 | 2,580 | BMMV2K8 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $135,586.78 | 4,858 | BM8JYX3 |
| 1.67% | AVGO | BROADCOM INC | -- | $134,456.22 | 369 | BDZ78H9 |
| 1.64% | MRNA | MODERNA INC | -- | $132,084.14 | 974 | BGSXTS3 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $129,284.15 | 391 | BYVY8G0 |
| 1.60% | NFLX | NETFLIX INC | -- | $128,946.88 | 1,696 | 2857817 |
| 1.60% | NPN | NASPERS LTD-N SHS | -- | $128,393.93 | 2,827 | BV2FFX7 |
| 1.55% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,650.06 | 8,903 | BK6YZP5 |
| 1.51% | ISRG | INTUITIVE SURGICAL INC | -- | $121,161.32 | 343 | 2871301 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,908.32 | 2,667 | 2113434 |
| 1.45% | CNH | CNH INDUSTRIAL NV | -- | $116,801.70 | 8,403 | BDX85Z1 |
| 1.41% | AGCO | AGCO CORP | -- | $113,557.60 | 895 | 2010278 |
| 1.39% | EBAY | EBAY INC | -- | $111,894.31 | 1,081 | 2293819 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $106,011.45 | 2,504 | BZCNB42 |
| 1.17% | RMD | RESMED INC | -- | $94,358.55 | 429 | 2732903 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $93,527.07 | 91 | 2588184 |
| 1.12% | ILMN | ILLUMINA INC | -- | $89,995.00 | 439 | 2613990 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $76,289.04 | 324 | 2702791 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,123.94 | 542 | 2923741 |
| 0.88% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,420.46 | 209 | 2950482 |
| 0.82% | ABVX | ABIVAX SA | -- | $65,679.79 | 558 | BYZZ7S4 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $64,615.78 | 124 | 2007849 |
| 0.71% | GH | GUARDANT HEALTH INC | -- | $57,298.56 | 352 | BFXC911 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $56,945.45 | 155 | B2PZN04 |
| 0.70% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,856.04 | 764 | BCGCR79 |
| 0.58% | TSLA | TESLA INC | -- | $46,711.87 | 127 | B616C79 |
| 0.54% | MA | MASTERCARD INC - A | -- | $43,697.50 | 77 | B121557 |
| 0.50% | 000660 | SK HYNIX INC | -- | $40,276.87 | 29 | 6450267 |
| 0.48% | SE | SEA LTD-ADR | -- | $38,265.92 | 352 | BYWD7L4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $33,923.30 | 310 | 2198163 |
| 0.41% | INTC | INTEL CORP | -- | $32,828.16 | 309 | 2463247 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,328.02 | 1,757 | 6309262 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,184.00 | 239 | 6496681 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,044.47 | 1,337 | 6744807 |
| 0.37% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,928.00 | 06 | 4942818 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $29,814.68 | 1,631 | BJ2Z0H2 |
| 0.37% | SNAP | SNAP INC - A | -- | $29,401.47 | 5,537 | BD8DJ71 |
| 0.36% | 035720 | KAKAO CORP | -- | $29,218.17 | 1,114 | 6194037 |
| 0.36% | REA | REA GROUP LTD | -- | $28,927.81 | 258 | 6198578 |
| 0.35% | HAS | HASBRO INC | -- | $28,114.52 | 316 | 2414580 |
| 0.34% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,237.06 | 129 | 2122117 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,383.50 | 45 | BDCBC61 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,916.42 | 1,912 | BKPQZT6 |
| 0.32% | TEM | TEMPUS AI INC-CL A | -- | $25,676.32 | 419 | BSLSJJ0 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $25,132.50 | 75 | B87ZMX0 |
| 0.31% | ORCL | ORACLE CORP | -- | $24,567.76 | 152 | 2661568 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $23,742.90 | 851 | BN46048 |
| 0.29% | QIA | QIAGEN N.V. | -- | $23,553.78 | 553 | BV6JKC9 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,048.14 | 262 | 2416962 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $22,625.85 | 65 | BD6JX35 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,699.84 | 128 | BN78DQ4 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,566.43 | 261 | BYQBFJ8 |
| 0.27% | MDLN | MEDLINE INC-CL A | -- | $21,519.60 | 632 | BNBV4B1 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,433.45 | 401 | BDHF4K6 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $20,883.98 | 611 | BLR6XK8 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,394.90 | 85 | 2005973 |
| 0.25% | 1024 | KUAISHOU TECHNOLOGY | -- | $20,292.86 | 4,924 | BLC90T0 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,226.42 | 37 | BD59BS7 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,087.76 | 168 | BYT4ST5 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,543.68 | 144 | 2881407 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,523.75 | 133 | 6372480 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,117.60 | 92 | BJJP138 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,907.14 | 98 | BL9XPM3 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $18,754.00 | 40 | 2046552 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,810.28 | 239 | B7D65M0 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,641.70 | 10 | BSNPZV3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,994.00 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,986.40 | 130 | BP0TQN6 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $14,950.68 | 31 | 2954699 |
| 0.18% | NTAP | NETAPP INC | -- | $14,779.20 | 80 | 2630643 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,766.46 | 47 | BJXC5M2 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $13,953.75 | 75 | B8K6ZD1 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,577.62 | 10,997 | 6225744 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $13,323.00 | 150 | BSLQK57 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,507.70 | 95 | B142B38 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,283.48 | 44 | 2329770 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,243.60 | 114 | 2762030 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,141.09 | 351 | BG0T321 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,078.50 | 85 | BKM4N88 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $11,814.72 | 397 | BJN4XN5 |
| 0.15% | SMTC | SEMTECH CORP | -- | $11,803.68 | 72 | 2795542 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,777.15 | 49 | B5BSZB3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,477.40 | 220 | BYW36M8 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,042.52 | 204 | BLH11J8 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,447.32 | 222 | B2QH310 |
| 0.13% | 6273 | SMC CORP | -- | $10,162.84 | 23 | 6763965 |
| 0.13% | FFIV | F5 INC | -- | $10,115.75 | 25 | 2427599 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,891.90 | 45 | 2568131 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,879.76 | 103 | BQQ8816 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,837.33 | 159 | 2208288 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,638.24 | 118 | BRJMM32 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,591.43 | 424 | 2260824 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,583.43 | 840 | BSNVN51 |
| 0.12% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,448.91 | 298 | BWY5316 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,382.37 | 64 | B0WG737 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,285.84 | 5,386 | BT9Q186 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,249.92 | 776 | BLR7B52 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $9,220.20 | 605 | BN45WL6 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $9,209.18 | 97 | BTTRKN7 |
| 0.11% | 4704 | TREND MICRO INC | -- | $9,190.84 | 251 | 6125286 |
| 0.11% | IREN | IREN LTD | -- | $9,164.74 | 202 | BMQ80V2 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $9,090.72 | 531 | BMCCXH5 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $9,041.50 | 1,391 | BMF0P92 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,005.10 | 78 | 2506658 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $8,853.60 | 155 | BPGN2Q7 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,736.00 | 50 | BMC9P69 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,724.96 | 657 | BJDRX78 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $8,686.60 | 514 | BMZ8604 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,490.88 | 64 | BNC23Q1 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,459.94 | 181 | 2512149 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $8,090.13 | 87 | BL6K237 |
| 0.10% | MSTR | STRATEGY INC | -- | $7,829.30 | 59 | 2974329 |
| 0.10% | WULF | TERAWULF INC | -- | $7,742.76 | 452 | BNBRMS2 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,615.89 | 421 | BN70TG2 |
| 0.09% | IONQ | IONQ INC | -- | $7,589.86 | 199 | BP484B3 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,531.00 | 68 | 2507457 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,369.56 | 33 | B505PN7 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,326.54 | 78 | 2839268 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,303.63 | 1,837 | BMG40P4 |
| 0.09% | MXL | MAXLINEAR INC | -- | $7,294.02 | 102 | B3RDWC8 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,164.96 | 264 | BMCNFN8 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,926.22 | 161 | BLD30T1 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,765.20 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,970.95 | 38,971 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- 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 |
|---|