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 2/03/2026- NAV $49.64
- NAV Change $-0.49
- Market Price $49.42
- Market Price Change $-0.66
- Trading Volume (M) 9
- 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 2/03/2026- NAV $49.64
- NAV Change $-0.49
- Market Price $49.42
- Market Price Change $-0.66
- Trading Volume (M) 9
- 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 2/03/2026
Holdings
as of 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.58% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $191,842.92 | 422 | 7110388 |
| 2.45% | GOOGL | ALPHABET INC-CL A | -- | $182,084.56 | 536 | BYVY8G0 |
| 2.41% | NTR | NUTRIEN LTD | -- | $179,749.16 | 2,554 | BDRJLN0 |
| 2.34% | DE | DEERE & CO | -- | $174,400.00 | 320 | 2261203 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $174,308.40 | 252 | B7TL820 |
| 2.33% | CTVA | CORTEVA INC | -- | $173,492.48 | 2,312 | BK73B42 |
| 2.22% | IFF | INTL FLAVORS & FRAGRANCES | -- | $165,393.00 | 2,350 | 2464165 |
| 2.22% | BDX | BECTON DICKINSON AND CO | -- | $165,200.00 | 800 | 2087807 |
| 2.12% | DASH | DOORDASH INC - A | -- | $157,964.00 | 782 | BN13P03 |
| 2.11% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $156,960.09 | 7,617 | BK6YZP5 |
| 2.04% | DHR | DANAHER CORP | -- | $151,836.60 | 701 | 2250870 |
| 2.04% | LLY | ELI LILLY & CO | -- | $151,522.46 | 151 | 2516152 |
| 2.03% | AAPL | APPLE INC | -- | $151,447.76 | 562 | 2046251 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $150,091.98 | 629 | 2000019 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $149,229.99 | 741 | 2310194 |
| 2.00% | SY1 | SYMRISE AG | -- | $148,900.75 | 1,803 | B1JB4K8 |
| 2.00% | ABBV | ABBVIE INC | -- | $148,709.94 | 659 | B92SR70 |
| 1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $147,655.57 | 2,333 | 2550161 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,451.60 | 1,796 | 2567116 |
| 1.93% | KYGA | KERRY GROUP PLC-A | -- | $143,396.63 | 1,647 | 4519579 |
| 1.92% | NVDA | NVIDIA CORP | -- | $143,009.62 | 793 | 2379504 |
| 1.86% | AVGO | BROADCOM INC | -- | $138,702.89 | 433 | BDZ78H9 |
| 1.86% | AGCO | AGCO CORP | -- | $138,566.06 | 1,189 | 2010278 |
| 1.82% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,231.12 | 1,476 | 2113434 |
| 1.82% | 700 | TENCENT HOLDINGS LTD | -- | $135,191.51 | 1,818 | BMMV2K8 |
| 1.76% | CDNS | CADENCE DESIGN SYS INC | -- | $130,759.50 | 487 | 2302232 |
| 1.75% | ABT | ABBOTT LABORATORIES | -- | $130,060.86 | 1,193 | 2002305 |
| 1.75% | CNH | CNH INDUSTRIAL NV | -- | $129,994.92 | 11,586 | BDX85Z1 |
| 1.74% | NPN | NASPERS LTD-N SHS | -- | $129,402.05 | 2,125 | BV2FFX7 |
| 1.72% | ISRG | INTUITIVE SURGICAL INC | -- | $128,339.84 | 268 | 2871301 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $123,774.21 | 301 | 2588173 |
| 1.60% | RMD | RESMED INC | -- | $119,419.75 | 475 | 2732903 |
| 1.56% | SE | SEA LTD-ADR | -- | $115,990.40 | 1,072 | BYWD7L4 |
| 1.49% | 7974 | NINTENDO CO LTD | -- | $110,820.45 | 1,712 | 6639550 |
| 1.46% | DHER | DELIVERY HERO SE | -- | $108,743.09 | 3,633 | BZCNB42 |
| 1.43% | NFLX | NETFLIX INC | -- | $106,160.32 | 1,328 | 2857817 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $70,719.95 | 215 | B2PZN04 |
| 0.91% | ILMN | ILLUMINA INC | -- | $67,715.00 | 500 | 2613990 |
| 0.91% | DGX | QUEST DIAGNOSTICS INC | -- | $67,401.88 | 364 | 2702791 |
| 0.89% | UPLL | UPL LTD | -- | $66,315.96 | 8,091 | B0L0W35 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,704.50 | 950 | BCGCR79 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,928.84 | 676 | 2923741 |
| 0.80% | MA | MASTERCARD INC - A | -- | $59,477.76 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,340.86 | 1,594 | BM8JYX3 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $39,463.93 | 163 | 2007849 |
| 0.50% | EBAY | EBAY INC | -- | $37,229.14 | 403 | 2293819 |
| 0.50% | 1024 | KUAISHOU TECHNOLOGY | -- | $37,058.50 | 3,942 | BLC90T0 |
| 0.48% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $36,018.02 | 11,904 | BGM5R25 |
| 0.48% | REA | REA GROUP LTD | -- | $35,656.04 | 265 | 6198578 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $34,394.08 | 82 | 2588184 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $34,158.21 | 411 | 2198163 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,139.96 | 116 | 2005973 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,837.98 | 1,475 | 6744807 |
| 0.43% | ORCL | ORACLE CORP | -- | $32,016.69 | 207 | 2661568 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,188.99 | 147 | 2122117 |
| 0.41% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,806.42 | 113,534 | BMDMJ87 |
| 0.41% | SEK | SEEK LTD | -- | $30,792.40 | 2,090 | B0767Y3 |
| 0.40% | DKNG | DRAFTKINGS INC-CL A | -- | $30,024.72 | 1,122 | BLDDH12 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,703.74 | 1,778 | 6309262 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,102.64 | 178 | BN78DQ4 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $26,876.38 | 1,294 | BJ2Z0H2 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $24,300.90 | 1,206 | BN4JNC6 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $23,853.55 | 211 | BFXC911 |
| 0.32% | SNAP | SNAP INC - A | -- | $23,729.00 | 3,890 | BD8DJ71 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $23,479.56 | 173 | BK6TM04 |
| 0.31% | 2454 | MEDIATEK INC | -- | $23,249.68 | 409 | 6372480 |
| 0.31% | HUT | HUT 8 CORP | -- | $23,194.86 | 393 | BQQ8816 |
| 0.31% | QIA | QIAGEN N.V. | -- | $22,904.63 | 440 | BV6JKC9 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $22,790.70 | 621 | BMCNFN8 |
| 0.30% | SAP | SAP SE | -- | $22,703.19 | 115 | 4846288 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,447.12 | 3,995 | BMG40P4 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,302.12 | 148 | 2451918 |
| 0.30% | RVTY | REVVITY INC | -- | $22,147.47 | 219 | 2305844 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $22,121.18 | 214 | 2512149 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,337.80 | 244 | B7D65M0 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,698.62 | 283 | 2416962 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,540.00 | 395 | BDHF4K6 |
| 0.27% | SMTC | SEMTECH CORP | -- | $20,067.27 | 229 | 2795542 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $19,898.55 | 35 | BDCBC61 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,770.48 | 339 | BNC23Q1 |
| 0.26% | 6273 | SMC CORP | -- | $19,319.74 | 47 | 6763965 |
| 0.26% | WULF | TERAWULF INC | -- | $19,210.40 | 1,298 | BNBRMS2 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,938.45 | 185 | 2881407 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,817.65 | 135 | BL9XPM3 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,815.55 | 39 | BD59BS7 |
| 0.25% | FFIV | F5 INC | -- | $18,674.84 | 68 | 2427599 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,549.50 | 115 | BYT4ST5 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,704.52 | 998 | BN70TG2 |
| 0.24% | SLAB | SILICON LABORATORIES INC | -- | $17,623.98 | 129 | 2568131 |
| 0.24% | CGNX | COGNEX CORP | -- | $17,565.50 | 430 | 2208288 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $17,291.52 | 192 | BTTRKN7 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,072.88 | 116 | 2714923 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,705.78 | 182 | 2507457 |
| 0.22% | TEM | TEMPUS AI INC | -- | $16,231.30 | 290 | BSLSJJ0 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,044.52 | 8,897 | BT9Q186 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,804.90 | 255 | BRJMM32 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,651.30 | 174 | B5BSZB3 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $15,349.44 | 944 | BMZ8604 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $14,555.91 | 51 | B1P5YY8 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $14,296.64 | 86 | B87ZMX0 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,125.86 | 111 | BKM4N88 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,099.67 | 81 | 2181334 |
| 0.19% | NTAP | NETAPP INC | -- | $14,037.03 | 147 | 2630643 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $13,984.16 | 1,231 | BJDRX78 |
| 0.19% | FROG | JFROG LTD | -- | $13,778.80 | 266 | BMX6JW3 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,649.60 | 608 | BJN4XN5 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $13,510.66 | 529 | BN46048 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $13,420.11 | 33 | BQT3XY6 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,358.52 | 532 | BG0T321 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,357.20 | 60 | 2329770 |
| 0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,310.80 | 622 | BMCCXH5 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,815.83 | 327 | 6125286 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,651.90 | 30 | BJJP138 |
| 0.17% | IONQ | IONQ INC | -- | $12,464.28 | 324 | BP484B3 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,432.63 | 73 | BJXC5M2 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $12,256.86 | 462 | BJZ2ZR5 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $11,765.41 | 73 | B8K6ZD1 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,577.30 | 222 | BSLQK57 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,709.61 | 123 | BP0TQN6 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,701.60 | 210 | BLH11J8 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,561.80 | 580 | BN45WL6 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,547.04 | 129 | B142B38 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,359.56 | 172 | B7KH3G6 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,307.95 | 1,139 | BLR7B52 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,234.14 | 1,239 | BLDBS68 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,174.80 | 244 | BYW36M8 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,727.98 | 73 | 2974329 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,701.64 | 54 | BMC9P69 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,221.08 | 41,221 | -- |
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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