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 $8,062,373
- 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 8/12/2026- NAV
- NAV Change
- Market Price $53.60
- Market Price Change $-0.12
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 $8,062,373
- 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 8/12/2026- NAV
- NAV Change
- Market Price $53.60
- Market Price Change $-0.12
- Trading Volume (M) 19
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 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 8/12/2026
Holdings
as of 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.58% | DASH | DOORDASH INC - A | -- | $208,240.20 | 980 | BN13P03 |
| 2.35% | ABT | ABBOTT LABORATORIES | -- | $189,212.46 | 1,706 | 2002305 |
| 2.32% | DHR | DANAHER CORP | -- | $186,651.53 | 907 | 2250870 |
| 2.24% | LLY | ELI LILLY & CO | -- | $180,601.44 | 148 | 2516152 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $178,752.09 | 363 | 2588173 |
| 2.20% | SY1 | SYMRISE AG | -- | $177,059.23 | 1,714 | B1JB4K8 |
| 2.19% | IFF | INTL FLAVORS & FRAGRANCES | -- | $176,420.40 | 2,104 | 2464165 |
| 2.19% | ABBV | ABBVIE INC | -- | $176,370.84 | 709 | B92SR70 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $173,321.04 | 43 | 5980613 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $169,821.82 | 3,206 | 2550161 |
| 2.08% | DE | DEERE & CO | -- | $167,957.67 | 271 | 2261203 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $164,648.69 | 1,728 | 4519579 |
| 2.02% | ROP | ROCHE HOLDING AG | -- | $163,043.32 | 363 | BTMJD19 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $158,185.00 | 1,700 | 2567116 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $156,091.52 | 584 | 2000019 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $154,207.20 | 840 | 2087807 |
| 1.91% | NVDA | NVIDIA CORP | -- | $153,949.83 | 687 | 2379504 |
| 1.91% | ADBE | ADOBE INC | -- | $153,697.50 | 594 | 2008154 |
| 1.90% | AVGO | BROADCOM INC | -- | $153,522.45 | 369 | BDZ78H9 |
| 1.90% | AAPL | APPLE INC | -- | $153,240.75 | 507 | 2046251 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $151,766.64 | 2,580 | BMMV2K8 |
| 1.81% | 7974 | NINTENDO CO LTD | -- | $146,180.60 | 2,747 | 6639550 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $145,291.35 | 251 | B7TL820 |
| 1.80% | CTVA | CORTEVA INC | -- | $144,866.54 | 1,918 | BK73B42 |
| 1.76% | NPN | NASPERS LTD-N SHS | -- | $141,676.67 | 2,827 | BV2FFX7 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,096.97 | 8,903 | BK6YZP5 |
| 1.71% | ISRG | INTUITIVE SURGICAL INC | -- | $137,635.61 | 343 | 2871301 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $137,216.33 | 1,831 | 6889106 |
| 1.70% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,137.14 | 2,667 | 2113434 |
| 1.67% | GOOGL | ALPHABET INC-CL A | -- | $134,324.14 | 391 | BYVY8G0 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $134,323.70 | 4,858 | BM8JYX3 |
| 1.56% | NFLX | NETFLIX INC | -- | $125,860.16 | 1,696 | 2857817 |
| 1.37% | EBAY | EBAY INC | -- | $110,597.11 | 1,081 | 2293819 |
| 1.33% | DHER | DELIVERY HERO SE | -- | $106,859.79 | 2,504 | BZCNB42 |
| 1.20% | RMD | RESMED INC | -- | $96,954.00 | 429 | 2732903 |
| 1.13% | AGCO | AGCO CORP | -- | $90,887.25 | 895 | 2010278 |
| 1.12% | CNH | CNH INDUSTRIAL NV | -- | $90,164.19 | 8,403 | BDX85Z1 |
| 1.05% | ILMN | ILLUMINA INC | -- | $84,687.49 | 439 | 2613990 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $82,927.39 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $77,037.48 | 324 | 2702791 |
| 0.91% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,628.61 | 209 | 2950482 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,638.86 | 542 | 2923741 |
| 0.87% | ABVX | ABIVAX SA | -- | $70,268.94 | 558 | BYZZ7S4 |
| 0.82% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,757.48 | 764 | BCGCR79 |
| 0.77% | MRNA | MODERNA INC | -- | $62,014.58 | 974 | BGSXTS3 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $59,883.32 | 124 | 2007849 |
| 0.72% | GH | GUARDANT HEALTH INC | -- | $58,118.72 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $55,710.10 | 155 | B2PZN04 |
| 0.56% | SE | SEA LTD-ADR | -- | $45,094.72 | 352 | BYWD7L4 |
| 0.53% | MA | MASTERCARD INC - A | -- | $43,099.21 | 77 | B121557 |
| 0.52% | TSLA | TESLA INC | -- | $41,593.77 | 127 | B616C79 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $38,402.80 | 310 | 2198163 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $37,349.90 | 1,631 | BJ2Z0H2 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,759.59 | 1,757 | 6309262 |
| 0.41% | REA | REA GROUP LTD | -- | $32,677.15 | 258 | 6198578 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,455.03 | 239 | 6496681 |
| 0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,402.82 | 1,337 | 6744807 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,347.00 | 129 | 2122117 |
| 0.39% | INTC | INTEL CORP | -- | $31,193.55 | 309 | 2463247 |
| 0.39% | 035720 | KAKAO CORP | -- | $31,111.61 | 1,114 | 6194037 |
| 0.38% | 000660 | SK HYNIX INC | -- | $30,799.00 | 29 | 6450267 |
| 0.37% | HAS | HASBRO INC | -- | $29,985.24 | 316 | 2414580 |
| 0.37% | 9618 | JD.COM INC-CLASS A | -- | $29,969.80 | 1,912 | BKPQZT6 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $29,025.75 | 75 | B87ZMX0 |
| 0.36% | SNAP | SNAP INC - A | -- | $28,792.40 | 5,537 | BD8DJ71 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,840.00 | 06 | 4942818 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,864.10 | 45 | BDCBC61 |
| 0.32% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,066.06 | 4,924 | BLC90T0 |
| 0.32% | HIMS | HIMS & HERS HEALTH INC | -- | $25,504.47 | 851 | BN46048 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $23,816.78 | 611 | BLR6XK8 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,773.88 | 262 | 2416962 |
| 0.29% | QIA | QIAGEN N.V. | -- | $23,599.63 | 553 | BV6JKC9 |
| 0.29% | ORCL | ORACLE CORP | -- | $23,298.56 | 152 | 2661568 |
| 0.28% | TEM | TEMPUS AI INC-CL A | -- | $22,881.59 | 419 | BSLSJJ0 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,772.25 | 261 | BYQBFJ8 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $22,436.00 | 632 | BNBV4B1 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $21,926.00 | 40 | 2046552 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $21,893.12 | 128 | BN78DQ4 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,649.99 | 401 | BDHF4K6 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,635.90 | 65 | BD6JX35 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,058.80 | 168 | BYT4ST5 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $20,629.00 | 98 | BL9XPM3 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $20,475.13 | 239 | B7D65M0 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $20,403.76 | 92 | BJJP138 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,058.30 | 85 | 2005973 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,839.40 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,630.08 | 144 | 2881407 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,570.57 | 133 | 6372480 |
| 0.20% | NTAP | NETAPP INC | -- | $16,164.00 | 80 | 2630643 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,638.15 | 47 | BJXC5M2 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $14,509.50 | 150 | BSLQK57 |
| 0.18% | TTAN | SERVICETITAN INC-A | -- | $14,260.00 | 155 | BPGN2Q7 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,077.10 | 31 | 2954699 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,860.95 | 85 | 2714923 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $13,615.93 | 10,997 | 6225744 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,465.30 | 95 | B142B38 |
| 0.17% | SNDK | SANDISK CORP | -- | $13,442.90 | 10 | BSNPZV3 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $13,146.75 | 75 | B8K6ZD1 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $13,024.00 | 220 | BYW36M8 |
| 0.16% | NBIS | NEBIUS GROUP NV | -- | $12,700.80 | 49 | B5BSZB3 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,591.30 | 114 | 2762030 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,381.95 | 85 | BKM4N88 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,338.30 | 130 | BP0TQN6 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,231.56 | 44 | 2329770 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,827.92 | 204 | BLH11J8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,804.13 | 351 | BG0T321 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,551.42 | 181 | 2512149 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,370.08 | 397 | BJN4XN5 |
| 0.14% | 6273 | SMC CORP | -- | $11,293.44 | 23 | 6763965 |
| 0.14% | CAMT | CAMTEK LTD | -- | $11,154.96 | 64 | B0WG737 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $11,144.10 | 605 | BN45WL6 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,022.30 | 222 | B2QH310 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $11,012.94 | 531 | BMCCXH5 |
| 0.14% | 4704 | TREND MICRO INC | -- | $10,961.83 | 251 | 6125286 |
| 0.13% | FFIV | F5 INC | -- | $10,573.75 | 25 | 2427599 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $10,449.81 | 97 | BTTRKN7 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,146.07 | 424 | 2260824 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,083.06 | 78 | 2506658 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,080.00 | 72 | 2795542 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,847.35 | 45 | 2568131 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,840.60 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,819.96 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,646.53 | 159 | 2208288 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,556.17 | 1,391 | BMF0P92 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,349.31 | 103 | BQQ8816 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,295.63 | 5,386 | BT9Q186 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $9,185.18 | 514 | BMZ8604 |
| 0.11% | IONQ | IONQ INC | -- | $8,994.80 | 199 | BP484B3 |
| 0.11% | IREN | IREN LTD | -- | $8,821.34 | 202 | BMQ80V2 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,786.27 | 421 | BN70TG2 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $8,583.12 | 78 | 2839268 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,535.68 | 64 | BNC23Q1 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,349.04 | 68 | 2507457 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $8,223.60 | 264 | BMCNFN8 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,119.16 | 298 | BWY5316 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,002.26 | 657 | BJDRX78 |
| 0.10% | WULF | TERAWULF INC | -- | $7,769.88 | 452 | BNBRMS2 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,702.53 | 33 | B505PN7 |
| 0.09% | MXL | MAXLINEAR INC | -- | $7,581.66 | 102 | B3RDWC8 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,500.54 | 1,837 | BMG40P4 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,480.64 | 776 | BLR7B52 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,452.00 | 50 | BMC9P69 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,431.76 | 161 | BLD30T1 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,923.21 | 497 | BMGMH68 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,201.36 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,594.97 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,567.17 | 37,567 | -- |
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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