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 $8,207,284
- 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 9/23/2026- NAV
- NAV Change
- Market Price $54.61
- Market Price Change $-0.59
- Trading Volume (M) 112
- 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 $8,207,284
- 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 9/23/2026- NAV
- NAV Change
- Market Price $54.61
- Market Price Change $-0.59
- Trading Volume (M) 112
- 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 9/23/2026
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.45% | DHR | DANAHER CORP | -- | $200,954.92 | 907 | 2250870 |
| 2.34% | DE | DEERE & CO | -- | $192,269.08 | 271 | 2261203 |
| 2.29% | ABBV | ABBVIE INC | -- | $187,941.72 | 709 | B92SR70 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $186,769.10 | 251 | B7TL820 |
| 2.26% | DASH | DOORDASH INC - A | -- | $185,484.60 | 980 | BN13P03 |
| 2.21% | MSFT | MICROSOFT CORP | -- | $181,714.17 | 363 | 2588173 |
| 2.20% | SY1 | SYMRISE AG | -- | $180,347.37 | 1,714 | B1JB4K8 |
| 2.20% | IFF | INTL FLAVORS & FRAGRANCES | -- | $180,333.84 | 2,104 | 2464165 |
| 2.17% | GIVN | GIVAUDAN-REG | -- | $178,278.06 | 43 | 5980613 |
| 2.16% | MRNA | MODERNA INC | -- | $177,375.14 | 974 | BGSXTS3 |
| 2.15% | ABT | ABBOTT LABORATORIES | -- | $176,553.94 | 1,706 | 2002305 |
| 2.08% | AAPL | APPLE INC | -- | $170,869.14 | 507 | 2046251 |
| 2.08% | LLY | ELI LILLY & CO | -- | $170,346.52 | 148 | 2516152 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $167,124.51 | 1,728 | 4519579 |
| 1.95% | ROP | ROCHE HOLDING AG | -- | $159,875.83 | 363 | BTMJD19 |
| 1.92% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,382.54 | 3,206 | 2550161 |
| 1.89% | NVDA | NVIDIA CORP | -- | $154,925.37 | 687 | 2379504 |
| 1.88% | CTVA | CORTEVA INC | -- | $154,245.56 | 1,918 | BK73B42 |
| 1.87% | BDX | BECTON DICKINSON AND CO | -- | $153,316.80 | 840 | 2087807 |
| 1.82% | WBD | WARNER BROS DISCOVERY INC | -- | $149,432.08 | 4,858 | BM8JYX3 |
| 1.80% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,594.00 | 1,700 | 2567116 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $145,573.68 | 584 | 2000019 |
| 1.77% | 700 | TENCENT HOLDINGS LTD | -- | $145,061.17 | 2,580 | BMMV2K8 |
| 1.76% | 7974 | NINTENDO CO LTD | -- | $144,648.33 | 2,747 | 6639550 |
| 1.76% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $144,457.59 | 1,831 | 6889106 |
| 1.74% | ADBE | ADOBE INC | -- | $142,969.86 | 594 | 2008154 |
| 1.66% | ISRG | INTUITIVE SURGICAL INC | -- | $136,616.90 | 343 | 2871301 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $132,091.53 | 391 | BYVY8G0 |
| 1.60% | AVGO | BROADCOM INC | -- | $130,991.31 | 369 | BDZ78H9 |
| 1.52% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,632.58 | 8,903 | BK6YZP5 |
| 1.50% | NPN | NASPERS LTD-N SHS | -- | $122,927.01 | 2,827 | BV2FFX7 |
| 1.47% | NFLX | NETFLIX INC | -- | $121,026.56 | 1,696 | 2857817 |
| 1.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $119,001.54 | 2,667 | 2113434 |
| 1.44% | EBAY | EBAY INC | -- | $117,926.29 | 1,081 | 2293819 |
| 1.41% | CNH | CNH INDUSTRIAL NV | -- | $115,541.25 | 8,403 | BDX85Z1 |
| 1.37% | ILMN | ILLUMINA INC | -- | $112,111.82 | 439 | 2613990 |
| 1.33% | AGCO | AGCO CORP | -- | $108,903.60 | 895 | 2010278 |
| 1.28% | DHER | DELIVERY HERO SE | -- | $104,852.57 | 2,504 | BZCNB42 |
| 1.19% | MU | MICRON TECHNOLOGY INC | -- | $97,541.08 | 91 | 2588184 |
| 1.16% | RMD | RESMED INC | -- | $95,366.70 | 429 | 2732903 |
| 0.96% | WST | WEST PHARMACEUTICAL SERVICES | -- | $78,556.83 | 209 | 2950482 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $76,211.64 | 124 | 2007849 |
| 0.92% | DGX | QUEST DIAGNOSTICS INC | -- | $75,492.00 | 324 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,836.70 | 542 | 2923741 |
| 0.76% | GH | GUARDANT HEALTH INC | -- | $62,061.12 | 352 | BFXC911 |
| 0.68% | V | VISA INC-CLASS A SHARES | -- | $56,035.60 | 155 | B2PZN04 |
| 0.65% | ABVX | ABIVAX SA | -- | $53,236.72 | 558 | BYZZ7S4 |
| 0.62% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,477.48 | 764 | BCGCR79 |
| 0.59% | TSLA | TESLA INC | -- | $48,275.24 | 127 | B616C79 |
| 0.53% | MA | MASTERCARD INC - A | -- | $43,113.84 | 77 | B121557 |
| 0.48% | 000660 | SK HYNIX INC | -- | $39,759.96 | 29 | 6450267 |
| 0.46% | INTC | INTEL CORP | -- | $37,883.40 | 309 | 2463247 |
| 0.44% | SE | SEA LTD-ADR | -- | $36,358.08 | 352 | BYWD7L4 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $33,217.30 | 1,757 | 6309262 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $32,993.30 | 310 | 2198163 |
| 0.39% | TEM | TEMPUS AI INC-CL A | -- | $32,091.21 | 419 | BSLSJJ0 |
| 0.39% | 9766 | KONAMI GROUP CORP | -- | $31,775.61 | 239 | 6496681 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,758.91 | 1,337 | 6744807 |
| 0.37% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $30,420.00 | 06 | 4942818 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $30,091.95 | 1,631 | BJ2Z0H2 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $29,497.50 | 75 | B87ZMX0 |
| 0.36% | SNAP | SNAP INC - A | -- | $29,290.73 | 5,537 | BD8DJ71 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $27,771.75 | 45 | BDCBC61 |
| 0.34% | REA | REA GROUP LTD | -- | $27,664.52 | 258 | 6198578 |
| 0.33% | 035720 | KAKAO CORP | -- | $27,437.82 | 1,114 | 6194037 |
| 0.33% | HAS | HASBRO INC | -- | $27,340.32 | 316 | 2414580 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,615.28 | 129 | 2122117 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,864.03 | 1,912 | BKPQZT6 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,549.12 | 128 | BN78DQ4 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,245.53 | 553 | BV6JKC9 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $24,159.89 | 851 | BN46048 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,149.08 | 92 | BJJP138 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,359.76 | 401 | BDHF4K6 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $22,283.10 | 262 | 2416962 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $22,213.75 | 65 | BD6JX35 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,973.12 | 152 | 2661568 |
| 0.27% | 2454 | MEDIATEK INC | -- | $21,762.68 | 133 | 6372480 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $21,677.60 | 632 | BNBV4B1 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,940.06 | 98 | BL9XPM3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,784.60 | 85 | 2005973 |
| 0.24% | 1024 | KUAISHOU TECHNOLOGY | -- | $19,323.22 | 4,924 | BLC90T0 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $19,191.51 | 611 | BLR6XK8 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,981.74 | 37 | BD59BS7 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $18,975.20 | 40 | 2046552 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,774.00 | 168 | BYT4ST5 |
| 0.22% | SNDK | SANDISK CORP | -- | $18,165.70 | 10 | BSNPZV3 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,676.44 | 239 | B7D65M0 |
| 0.21% | TFX | TELEFLEX INC | -- | $17,532.00 | 144 | 2881407 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $17,476.56 | 261 | BYQBFJ8 |
| 0.21% | RBRK | RUBRIK INC-A | -- | $17,335.50 | 150 | BSLQK57 |
| 0.20% | QCOM | QUALCOMM INC | -- | $16,765.40 | 85 | 2714923 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $16,559.51 | 47 | BJXC5M2 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,951.00 | 130 | BP0TQN6 |
| 0.19% | NTAP | NETAPP INC | -- | $15,706.40 | 80 | 2630643 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,684.39 | 31 | 2954699 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,428.50 | 75 | B8K6ZD1 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,195.85 | 95 | B142B38 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,771.27 | 10,997 | 6225744 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,294.92 | 44 | 2329770 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,204.30 | 85 | BKM4N88 |
| 0.15% | SMTC | SEMTECH CORP | -- | $12,191.76 | 72 | 2795542 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,011.22 | 351 | BG0T321 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,552.20 | 220 | BYW36M8 |
| 0.14% | FFIV | F5 INC | -- | $11,399.75 | 25 | 2427599 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,307.66 | 114 | 2762030 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $11,103.89 | 49 | B5BSZB3 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,722.60 | 222 | B2QH310 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,553.38 | 103 | BQQ8816 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,474.91 | 251 | 6125286 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,416.24 | 204 | BLH11J8 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,413.31 | 397 | BJN4XN5 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $10,359.60 | 776 | BLR7B52 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $10,006.13 | 840 | BSNVN51 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,956.25 | 45 | 2568131 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,906.50 | 50 | BMC9P69 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,784.38 | 424 | 2260824 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,735.00 | 118 | BRJMM32 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,683.03 | 605 | BN45WL6 |
| 0.12% | 6273 | SMC CORP | -- | $9,633.38 | 23 | 6763965 |
| 0.12% | MSTR | STRATEGY INC | -- | $9,569.80 | 59 | 2974329 |
| 0.12% | TTAN | SERVICETITAN INC-A | -- | $9,555.75 | 155 | BPGN2Q7 |
| 0.12% | IREN | IREN LTD | -- | $9,504.10 | 202 | BMQ80V2 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,500.22 | 657 | BJDRX78 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,489.48 | 78 | 2506658 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $9,431.90 | 514 | BMZ8604 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,282.08 | 298 | BWY5316 |
| 0.11% | CGNX | COGNEX CORP | -- | $9,252.21 | 159 | 2208288 |
| 0.11% | CAMT | CAMTEK LTD | -- | $9,144.51 | 64 | B0WG737 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,046.44 | 5,386 | BT9Q186 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,037.44 | 64 | BNC23Q1 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,926.11 | 531 | BMCCXH5 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,791.12 | 1,391 | BMF0P92 |
| 0.10% | MXL | MAXLINEAR INC | -- | $8,600.64 | 102 | B3RDWC8 |
| 0.10% | IONQ | IONQ INC | -- | $8,465.46 | 199 | BP484B3 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,429.30 | 97 | BTTRKN7 |
| 0.10% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,354.96 | 181 | 2512149 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,053.92 | 68 | 2507457 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,979.64 | 87 | BL6K237 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,769.52 | 33 | B505PN7 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,651.80 | 78 | 2839268 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,649.24 | 1,837 | BMG40P4 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,620.10 | 421 | BN70TG2 |
| 0.09% | WULF | TERAWULF INC | -- | $7,390.20 | 452 | BNBRMS2 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,188.72 | 264 | BMCNFN8 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,262.90 | 161 | BLD30T1 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,884.48 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,544.96 | 34,545 | -- |
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 |
|---|