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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/30/2026- NAV $50.19
- NAV Change $-0.62
- Market Price $49.98
- Market Price Change $-0.67
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 1/30/2026- NAV $50.19
- NAV Change $-0.62
- Market Price $49.98
- Market Price Change $-0.67
- Trading Volume (M) 17
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.42%
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 0.54%
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 1/30/2026
Holdings
as of 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.54% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $191,443.50 | 422 | 7110388 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $181,168.00 | 536 | BYVY8G0 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $180,558.00 | 252 | B7TL820 |
| 2.34% | NTR | NUTRIEN LTD | -- | $175,843.65 | 2,554 | BDRJLN0 |
| 2.24% | DE | DEERE & CO | -- | $168,960.00 | 320 | 2261203 |
| 2.24% | CTVA | CORTEVA INC | -- | $168,313.60 | 2,312 | BK73B42 |
| 2.19% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $164,974.39 | 7,617 | BK6YZP5 |
| 2.18% | IFF | INTL FLAVORS & FRAGRANCES | -- | $164,053.50 | 2,350 | 2464165 |
| 2.16% | BDX | BECTON DICKINSON AND CO | -- | $162,784.00 | 800 | 2087807 |
| 2.13% | DASH | DOORDASH INC - A | -- | $160,012.84 | 782 | BN13P03 |
| 2.08% | LLY | ELI LILLY & CO | -- | $156,609.65 | 151 | 2516152 |
| 2.04% | DHR | DANAHER CORP | -- | $153,441.89 | 701 | 2250870 |
| 2.02% | SY1 | SYMRISE AG | -- | $151,868.44 | 1,803 | B1JB4K8 |
| 2.01% | NVDA | NVIDIA CORP | -- | $151,566.09 | 793 | 2379504 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $151,104.72 | 741 | 2310194 |
| 2.00% | AMZN | AMAZON.COM INC | -- | $150,519.70 | 629 | 2000019 |
| 1.95% | ABBV | ABBVIE INC | -- | $146,963.59 | 659 | B92SR70 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,122.56 | 1,796 | 2567116 |
| 1.94% | KYGA | KERRY GROUP PLC-A | -- | $146,029.90 | 1,647 | 4519579 |
| 1.94% | AAPL | APPLE INC | -- | $145,827.76 | 562 | 2046251 |
| 1.92% | CDNS | CADENCE DESIGN SYS INC | -- | $144,327.32 | 487 | 2302232 |
| 1.92% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $144,249.39 | 2,333 | 2550161 |
| 1.91% | AVGO | BROADCOM INC | -- | $143,452.90 | 433 | BDZ78H9 |
| 1.87% | 700 | TENCENT HOLDINGS LTD | -- | $141,025.84 | 1,818 | BMMV2K8 |
| 1.83% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,050.28 | 1,476 | 2113434 |
| 1.80% | ISRG | INTUITIVE SURGICAL INC | -- | $135,130.96 | 268 | 2871301 |
| 1.79% | AGCO | AGCO CORP | -- | $134,844.49 | 1,189 | 2010278 |
| 1.73% | NPN | NASPERS LTD-N SHS | -- | $130,430.24 | 2,125 | BV2FFX7 |
| 1.73% | ABT | ABBOTT LABORATORIES | -- | $130,394.90 | 1,193 | 2002305 |
| 1.72% | MSFT | MICROSOFT CORP | -- | $129,517.29 | 301 | 2588173 |
| 1.66% | SE | SEA LTD-ADR | -- | $124,877.28 | 1,072 | BYWD7L4 |
| 1.66% | CNH | CNH INDUSTRIAL NV | -- | $124,665.36 | 11,586 | BDX85Z1 |
| 1.63% | RMD | RESMED INC | -- | $122,697.25 | 475 | 2732903 |
| 1.48% | 7974 | NINTENDO CO LTD | -- | $111,231.33 | 1,712 | 6639550 |
| 1.47% | NFLX | NETFLIX INC | -- | $110,874.72 | 1,328 | 2857817 |
| 1.35% | DHER | DELIVERY HERO SE | -- | $101,630.49 | 3,633 | BZCNB42 |
| 0.96% | ILMN | ILLUMINA INC | -- | $72,405.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $69,193.45 | 215 | B2PZN04 |
| 0.90% | DGX | QUEST DIAGNOSTICS INC | -- | $68,078.92 | 364 | 2702791 |
| 0.89% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,364.50 | 950 | BCGCR79 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,895.52 | 676 | 2923741 |
| 0.82% | UPLL | UPL LTD | -- | $61,917.75 | 8,091 | B0L0W35 |
| 0.77% | MA | MASTERCARD INC - A | -- | $58,189.32 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,898.76 | 1,594 | BM8JYX3 |
| 0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,443.84 | 3,942 | BLC90T0 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $38,586.99 | 163 | 2007849 |
| 0.49% | EBAY | EBAY INC | -- | $36,761.66 | 403 | 2293819 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,577.20 | 116 | 2005973 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,412.88 | 11,904 | BGM5R25 |
| 0.47% | REA | REA GROUP LTD | -- | $35,015.09 | 265 | 6198578 |
| 0.45% | ORCL | ORACLE CORP | -- | $34,068.06 | 207 | 2661568 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $34,020.16 | 82 | 2588184 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,558.95 | 1,475 | 6744807 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,384.10 | 147 | 2122117 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,189.52 | 411 | 2198163 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $31,391.49 | 113,534 | BMDMJ87 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $30,866.22 | 1,122 | BLDDH12 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,720.94 | 1,778 | 6309262 |
| 0.41% | SEK | SEEK LTD | -- | $30,519.14 | 2,090 | B0767Y3 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $28,636.22 | 1,294 | BJ2Z0H2 |
| 0.36% | SNAP | SNAP INC - A | -- | $26,957.70 | 3,890 | BD8DJ71 |
| 0.36% | KVYO | KLAVIYO INC-A | -- | $26,785.26 | 1,206 | BN4JNC6 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,093.02 | 178 | BN78DQ4 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $24,062.44 | 211 | BFXC911 |
| 0.32% | RVTY | REVVITY INC | -- | $23,827.20 | 219 | 2305844 |
| 0.31% | QIA | QIAGEN N.V. | -- | $23,271.74 | 440 | BV6JKC9 |
| 0.31% | SAP | SAP SE | -- | $23,249.93 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,177.68 | 173 | BK6TM04 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,124.88 | 3,995 | BMG40P4 |
| 0.30% | 2454 | MEDIATEK INC | -- | $22,873.85 | 409 | 6372480 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $22,185.20 | 148 | 2451918 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $22,125.92 | 244 | B7D65M0 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $22,044.14 | 214 | 2512149 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,941.19 | 393 | BQQ8816 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $21,360.84 | 283 | 2416962 |
| 0.28% | APLD | APPLIED DIGITAL CORP | -- | $21,039.48 | 621 | BMCNFN8 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $20,386.80 | 35 | BDCBC61 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,734.20 | 395 | BDHF4K6 |
| 0.26% | TFX | TELEFLEX INC | -- | $19,308.45 | 185 | 2881407 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $19,134.90 | 135 | BL9XPM3 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,083.09 | 39 | BD59BS7 |
| 0.25% | FFIV | F5 INC | -- | $18,741.48 | 68 | 2427599 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,729.75 | 339 | BNC23Q1 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $18,376.05 | 129 | 2568131 |
| 0.24% | 6273 | SMC CORP | -- | $18,267.32 | 47 | 6763965 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,262.75 | 229 | 2795542 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,954.02 | 998 | BN70TG2 |
| 0.24% | CRWV | COREWEAVE INC-CL A | -- | $17,892.48 | 192 | BTTRKN7 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,768.65 | 115 | BYT4ST5 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,681.30 | 182 | 2507457 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,584.44 | 116 | 2714923 |
| 0.23% | WULF | TERAWULF INC | -- | $17,354.26 | 1,298 | BNBRMS2 |
| 0.23% | TEM | TEMPUS AI INC | -- | $17,347.80 | 290 | BSLSJJ0 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,658.20 | 430 | 2208288 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,946.20 | 8,897 | BT9Q186 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,713.10 | 255 | BRJMM32 |
| 0.20% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,261.60 | 60 | 2329770 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $15,219.42 | 86 | B87ZMX0 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,066.24 | 944 | BMZ8604 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,982.78 | 111 | BKM4N88 |
| 0.20% | NBIS | NEBIUS GROUP NV | -- | $14,823.06 | 174 | B5BSZB3 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,585.92 | 608 | BJN4XN5 |
| 0.19% | FROG | JFROG LTD | -- | $14,576.80 | 266 | BMX6JW3 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,575.04 | 1,231 | BJDRX78 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,540.31 | 81 | 2181334 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $14,330.61 | 529 | BN46048 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,217.39 | 33 | BQT3XY6 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $14,197.89 | 51 | B1P5YY8 |
| 0.19% | NTAP | NETAPP INC | -- | $14,163.45 | 147 | 2630643 |
| 0.18% | VRNS | VARONIS SYSTEMS INC | -- | $13,786.08 | 462 | BJZ2ZR5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,555.36 | 532 | BG0T321 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,242.15 | 30 | BJJP138 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,198.84 | 622 | BMCCXH5 |
| 0.17% | IONQ | IONQ INC | -- | $12,953.52 | 324 | BP484B3 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,946.55 | 73 | BJXC5M2 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,856.36 | 244 | BYW36M8 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $12,820.99 | 73 | B8K6ZD1 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,783.34 | 327 | 6125286 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,420.90 | 222 | BSLQK57 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,236.04 | 123 | BP0TQN6 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,862.90 | 210 | BLH11J8 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,055.30 | 129 | B142B38 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,014.88 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $10,928.83 | 73 | 2974329 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,820.50 | 1,139 | BLR7B52 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,538.60 | 580 | BN45WL6 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,515.96 | 54 | BMC9P69 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,481.94 | 1,239 | BLDBS68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,886.13 | 40,886 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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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