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 $8,107,957
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
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 $0.00 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 9/30/2026- NAV
- NAV Change
- Market Price $53.97
- Market Price Change $-0.34
- Trading Volume (M) 367
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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 $8,107,957
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
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 $0.00 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 9/30/2026- NAV
- NAV Change
- Market Price $53.97
- Market Price Change $-0.34
- Trading Volume (M) 367
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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 9/30/2026
Holdings
as of 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.48% | DHR | DANAHER CORP | -- | $200,945.85 | 907 | 2250870 |
| 2.31% | MRNA | MODERNA INC | -- | $187,563.18 | 974 | BGSXTS3 |
| 2.30% | MSFT | MICROSOFT CORP | -- | $186,182.70 | 363 | 2588173 |
| 2.29% | ABBV | ABBVIE INC | -- | $185,467.31 | 709 | B92SR70 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $182,020.18 | 251 | B7TL820 |
| 2.24% | DE | DEERE & CO | -- | $181,990.05 | 271 | 2261203 |
| 2.22% | DASH | DOORDASH INC - A | -- | $179,879.00 | 980 | BN13P03 |
| 2.20% | SY1 | SYMRISE AG | -- | $178,107.93 | 1,714 | B1JB4K8 |
| 2.17% | IFF | INTL FLAVORS & FRAGRANCES | -- | $175,641.92 | 2,104 | 2464165 |
| 2.16% | GIVN | GIVAUDAN-REG | -- | $175,447.20 | 43 | 5980613 |
| 2.11% | LLY | ELI LILLY & CO | -- | $171,247.84 | 148 | 2516152 |
| 2.08% | AAPL | APPLE INC | -- | $168,841.14 | 507 | 2046251 |
| 2.08% | ABT | ABBOTT LABORATORIES | -- | $168,603.98 | 1,706 | 2002305 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $166,725.63 | 1,728 | 4519579 |
| 1.94% | NVDA | NVIDIA CORP | -- | $156,897.06 | 687 | 2379504 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $151,628.24 | 363 | BTMJD19 |
| 1.85% | BDX | BECTON DICKINSON AND CO | -- | $150,360.00 | 840 | 2087807 |
| 1.85% | WBD | WARNER BROS DISCOVERY INC | -- | $150,355.10 | 4,858 | BM8JYX3 |
| 1.84% | CTVA | CORTEVA INC | -- | $148,932.70 | 1,918 | BK73B42 |
| 1.83% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $148,758.40 | 3,206 | 2550161 |
| 1.81% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,744.00 | 1,700 | 2567116 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $145,503.60 | 584 | 2000019 |
| 1.76% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $142,662.62 | 1,831 | 6889106 |
| 1.76% | ADBE | ADOBE INC | -- | $142,524.36 | 594 | 2008154 |
| 1.75% | 700 | TENCENT HOLDINGS LTD | -- | $141,716.69 | 2,580 | BMMV2K8 |
| 1.72% | ISRG | INTUITIVE SURGICAL INC | -- | $139,474.09 | 343 | 2871301 |
| 1.71% | 7974 | NINTENDO CO LTD | -- | $138,619.46 | 2,747 | 6639550 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $134,535.28 | 391 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $129,589.11 | 369 | BDZ78H9 |
| 1.49% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $120,953.27 | 8,903 | BK6YZP5 |
| 1.49% | NPN | NASPERS LTD-N SHS | -- | $120,407.67 | 2,827 | BV2FFX7 |
| 1.48% | ILMN | ILLUMINA INC | -- | $120,145.52 | 439 | 2613990 |
| 1.46% | NFLX | NETFLIX INC | -- | $118,007.68 | 1,696 | 2857817 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,414.55 | 2,667 | 2113434 |
| 1.41% | EBAY | EBAY INC | -- | $114,640.05 | 1,081 | 2293819 |
| 1.33% | CNH | CNH INDUSTRIAL NV | -- | $107,978.55 | 8,403 | BDX85Z1 |
| 1.27% | DHER | DELIVERY HERO SE | -- | $102,792.49 | 2,504 | BZCNB42 |
| 1.26% | AGCO | AGCO CORP | -- | $102,235.85 | 895 | 2010278 |
| 1.20% | MU | MICRON TECHNOLOGY INC | -- | $96,925.01 | 91 | 2588184 |
| 1.17% | RMD | RESMED INC | -- | $94,851.90 | 429 | 2732903 |
| 0.96% | WST | WEST PHARMACEUTICAL SERVICES | -- | $77,488.84 | 209 | 2950482 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $75,858.24 | 124 | 2007849 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $75,514.68 | 324 | 2702791 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,850.24 | 542 | 2923741 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $62,782.72 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $55,696.15 | 155 | B2PZN04 |
| 0.68% | ABVX | ABIVAX SA | -- | $55,481.44 | 558 | BYZZ7S4 |
| 0.63% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,691.40 | 764 | BCGCR79 |
| 0.56% | TSLA | TESLA INC | -- | $45,060.87 | 127 | B616C79 |
| 0.52% | MA | MASTERCARD INC - A | -- | $42,463.19 | 77 | B121557 |
| 0.47% | 000660 | SK HYNIX INC | -- | $38,052.46 | 29 | 6450267 |
| 0.46% | INTC | INTEL CORP | -- | $37,151.07 | 309 | 2463247 |
| 0.42% | TEM | TEMPUS AI INC-CL A | -- | $34,316.10 | 419 | BSLSJJ0 |
| 0.42% | SE | SEA LTD-ADR | -- | $34,270.72 | 352 | BYWD7L4 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $33,365.30 | 310 | 2198163 |
| 0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,099.99 | 1,337 | 6744807 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,489.12 | 239 | 6496681 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,372.11 | 1,757 | 6309262 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $30,809.59 | 1,631 | BJ2Z0H2 |
| 0.37% | SNAP | SNAP INC - A | -- | $29,899.80 | 5,537 | BD8DJ71 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $29,798.25 | 75 | B87ZMX0 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,839.35 | 06 | 4942818 |
| 0.35% | REA | REA GROUP LTD | -- | $28,218.98 | 258 | 6198578 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $28,088.10 | 45 | BDCBC61 |
| 0.34% | HAS | HASBRO INC | -- | $27,706.88 | 316 | 2414580 |
| 0.34% | 035720 | KAKAO CORP | -- | $27,613.37 | 1,114 | 6194037 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,767.50 | 129 | 2122117 |
| 0.31% | 9618 | JD.COM INC-CLASS A | -- | $25,415.36 | 1,912 | BKPQZT6 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $25,351.29 | 851 | BN46048 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,357.00 | 92 | BJJP138 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,248.20 | 553 | BV6JKC9 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,942.40 | 128 | BN78DQ4 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,183.32 | 401 | BDHF4K6 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $22,000.14 | 262 | 2416962 |
| 0.27% | MDLN | MEDLINE INC-CL A | -- | $21,930.40 | 632 | BNBV4B1 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,616.40 | 65 | BD6JX35 |
| 0.26% | ORCL | ORACLE CORP | -- | $20,869.60 | 152 | 2661568 |
| 0.25% | 2454 | MEDIATEK INC | -- | $20,558.29 | 133 | 6372480 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $20,455.20 | 40 | 2046552 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $19,951.82 | 98 | BL9XPM3 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $19,564.22 | 611 | BLR6XK8 |
| 0.24% | 1024 | KUAISHOU TECHNOLOGY | -- | $19,416.12 | 4,924 | BLC90T0 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,094.88 | 168 | BYT4ST5 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,694.05 | 85 | 2005973 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,646.52 | 37 | BD59BS7 |
| 0.22% | TFX | TELEFLEX INC | -- | $18,005.76 | 144 | 2881407 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,901.10 | 239 | B7D65M0 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,398.90 | 10 | BSNPZV3 |
| 0.21% | RBRK | RUBRIK INC-A | -- | $17,170.50 | 150 | BSLQK57 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $17,082.45 | 261 | BYQBFJ8 |
| 0.21% | NTAP | NETAPP INC | -- | $16,806.40 | 80 | 2630643 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $16,322.16 | 47 | BJXC5M2 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,643.40 | 85 | 2714923 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,625.00 | 130 | BP0TQN6 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,284.50 | 75 | B8K6ZD1 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,242.40 | 95 | B142B38 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,088.26 | 31 | 2954699 |
| 0.16% | SMTC | SEMTECH CORP | -- | $12,841.20 | 72 | 2795542 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,817.94 | 10,997 | 6225744 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,118.45 | 85 | BKM4N88 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,881.35 | 351 | BG0T321 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,877.80 | 44 | 2329770 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $11,558.12 | 49 | B5BSZB3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,556.60 | 220 | BYW36M8 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,143.50 | 114 | 2762030 |
| 0.14% | FFIV | F5 INC | -- | $11,129.50 | 25 | 2427599 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,633.80 | 222 | B2QH310 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,550.88 | 204 | BLH11J8 |
| 0.13% | 6273 | SMC CORP | -- | $10,536.83 | 23 | 6763965 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,416.28 | 251 | 6125286 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $10,197.45 | 155 | BPGN2Q7 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,971.10 | 45 | 2568131 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,836.07 | 64 | B0WG737 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,798.36 | 78 | 2506658 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,781.02 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,643.35 | 159 | 2208288 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,522.70 | 605 | BN45WL6 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,506.97 | 424 | 2260824 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,331.52 | 840 | BSNVN51 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,320.50 | 50 | BMC9P69 |
| 0.11% | MXL | MAXLINEAR INC | -- | $9,211.62 | 102 | B3RDWC8 |
| 0.11% | MSTR | STRATEGY INC | -- | $9,032.31 | 59 | 2974329 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $8,892.03 | 5,386 | BT9Q186 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,868.30 | 103 | BQQ8816 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,798.67 | 531 | BMCCXH5 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,792.08 | 776 | BLR7B52 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $8,741.94 | 397 | BJN4XN5 |
| 0.11% | IONQ | IONQ INC | -- | $8,728.14 | 199 | BP484B3 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,678.93 | 298 | BWY5316 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,536.96 | 64 | BNC23Q1 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,462.16 | 657 | BJDRX78 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,450.64 | 97 | BTTRKN7 |
| 0.10% | IREN | IREN LTD | -- | $8,257.76 | 202 | BMQ80V2 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,134.05 | 514 | BMZ8604 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $7,908.81 | 78 | 2839268 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,838.49 | 33 | B505PN7 |
| 0.10% | KTOS | KRATOS DEFENSE & SECURITY | -- | $7,726.89 | 181 | 2512149 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $7,706.14 | 1,391 | BMF0P92 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,384.05 | 1,837 | BMG40P4 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,231.80 | 68 | 2507457 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,148.79 | 87 | BL6K237 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,753.95 | 161 | BLD30T1 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $6,727.58 | 421 | BN70TG2 |
| 0.08% | WULF | TERAWULF INC | -- | $6,689.60 | 452 | BNBRMS2 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,433.68 | 264 | BMCNFN8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,770.17 | 497 | BMGMH68 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 1,918 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,938.83 | 35,939 | -- |
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 |
|---|