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 6/30/2026
| 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% | -- |
| 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 $7,780,690
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/15/2026- NAV
- NAV Change
- Market Price $51.73
- Market Price Change $+0.28
- Trading Volume (M) 75
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 $7,780,690
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/15/2026- NAV
- NAV Change
- Market Price $51.73
- Market Price Change $+0.28
- Trading Volume (M) 75
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 7/15/2026
Holdings
as of 7/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | DASH | DOORDASH INC - A | -- | $182,173.28 | 958 | BN13P03 |
| 2.29% | DHR | DANAHER CORP | -- | $178,100.73 | 887 | 2250870 |
| 2.27% | GIVN | GIVAUDAN-REG | -- | $176,836.61 | 42 | 5980613 |
| 2.18% | SY1 | SYMRISE AG | -- | $169,625.20 | 1,686 | B1JB4K8 |
| 2.17% | ABBV | ABBVIE INC | -- | $169,168.23 | 693 | B92SR70 |
| 2.17% | LLY | ELI LILLY & CO | -- | $168,867.98 | 146 | 2516152 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $168,283.57 | 247 | B7TL820 |
| 2.09% | AAPL | APPLE INC | -- | $162,440.00 | 496 | 2046251 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $161,464.71 | 1,700 | 4519579 |
| 2.05% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,685.12 | 3,136 | 2550161 |
| 2.04% | CTVA | CORTEVA INC | -- | $158,428.20 | 1,876 | BK73B42 |
| 2.02% | DE | DEERE & CO | -- | $157,391.16 | 267 | 2261203 |
| 1.99% | IFF | INTL FLAVORS & FRAGRANCES | -- | $154,987.98 | 2,058 | 2464165 |
| 1.97% | 700 | TENCENT HOLDINGS LTD | -- | $153,464.98 | 2,538 | BMMV2K8 |
| 1.95% | NPN | NASPERS LTD-N SHS | -- | $151,698.03 | 2,781 | BV2FFX7 |
| 1.91% | ABT | ABBOTT LABORATORIES | -- | $148,902.36 | 1,668 | 2002305 |
| 1.89% | ROP | ROCHE HOLDING AG | -- | $146,819.35 | 358 | BTMJD19 |
| 1.87% | AMZN | AMAZON.COM INC | -- | $145,582.16 | 571 | 2000019 |
| 1.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $145,042.74 | 1,662 | 2567116 |
| 1.84% | NVDA | NVIDIA CORP | -- | $142,800.00 | 672 | 2379504 |
| 1.82% | AVGO | BROADCOM INC | -- | $141,940.80 | 360 | BDZ78H9 |
| 1.82% | GOOGL | ALPHABET INC-CL A | -- | $141,691.44 | 382 | BYVY8G0 |
| 1.81% | MSFT | MICROSOFT CORP | -- | $140,448.65 | 355 | 2588173 |
| 1.75% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,526.29 | 1,801 | 6889106 |
| 1.68% | ISRG | INTUITIVE SURGICAL INC | -- | $130,693.92 | 336 | 2871301 |
| 1.68% | ADBE | ADOBE INC | -- | $130,469.36 | 581 | 2008154 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $129,587.04 | 4,752 | BM8JYX3 |
| 1.64% | BDX | BECTON DICKINSON AND CO | -- | $127,311.36 | 822 | 2087807 |
| 1.63% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $126,694.37 | 8,758 | BK6YZP5 |
| 1.57% | NFLX | NETFLIX INC | -- | $122,235.12 | 1,659 | 2857817 |
| 1.53% | EBAY | EBAY INC | -- | $119,187.32 | 1,057 | 2293819 |
| 1.50% | 7974 | NINTENDO CO LTD | -- | $116,831.54 | 2,702 | 6639550 |
| 1.49% | EA | ELECTRONIC ARTS INC | -- | $116,071.20 | 560 | 2310194 |
| 1.44% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,248.32 | 2,608 | 2113434 |
| 1.39% | DHER | DELIVERY HERO SE | -- | $107,848.18 | 2,464 | BZCNB42 |
| 1.29% | AGCO | AGCO CORP | -- | $100,643.64 | 876 | 2010278 |
| 1.12% | CNH | CNH INDUSTRIAL NV | -- | $87,382.19 | 8,267 | BDX85Z1 |
| 1.08% | RMD | RESMED INC | -- | $83,796.54 | 422 | 2732903 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $82,289.48 | 91 | 2588184 |
| 1.04% | ILMN | ILLUMINA INC | -- | $80,848.80 | 432 | 2613990 |
| 0.97% | ABVX | ABIVAX SA | -- | $75,398.96 | 549 | BYZZ7S4 |
| 0.96% | WST | WEST PHARMACEUTICAL SERVICES | -- | $75,031.00 | 209 | 2950482 |
| 0.85% | MRNA | MODERNA INC | -- | $66,504.72 | 974 | BGSXTS3 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $65,613.36 | 124 | 2007849 |
| 0.83% | DGX | QUEST DIAGNOSTICS INC | -- | $64,364.63 | 319 | 2702791 |
| 0.78% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,511.49 | 533 | 2923741 |
| 0.74% | GH | GUARDANT HEALTH INC | -- | $57,361.92 | 352 | BFXC911 |
| 0.71% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,048.30 | 751 | BCGCR79 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $55,046.70 | 155 | B2PZN04 |
| 0.64% | TSLA | TESLA INC | -- | $50,096.42 | 127 | B616C79 |
| 0.52% | 000660 | SK HYNIX INC | -- | $40,633.96 | 29 | 6450267 |
| 0.52% | MA | MASTERCARD INC - A | -- | $40,140.75 | 75 | B121557 |
| 0.50% | SE | SEA LTD-ADR | -- | $39,198.72 | 352 | BYWD7L4 |
| 0.50% | PINS | PINTEREST INC- CLASS A | -- | $38,622.08 | 1,631 | BJ2Z0H2 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $34,648.70 | 310 | 2198163 |
| 0.41% | INTC | INTEL CORP | -- | $31,823.91 | 309 | 2463247 |
| 0.41% | HIMS | HIMS & HERS HEALTH INC | -- | $31,631.67 | 851 | BN46048 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,450.20 | 129 | 2122117 |
| 0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,242.66 | 1,337 | 6744807 |
| 0.36% | 9618 | JD.COM INC-CLASS A | -- | $28,220.23 | 1,912 | BKPQZT6 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,077.92 | 4,924 | BLC90T0 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,159.50 | 1,757 | 6309262 |
| 0.35% | REA | REA GROUP LTD | -- | $26,910.89 | 258 | 6198578 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $26,638.23 | 239 | 6496681 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $26,551.50 | 75 | B87ZMX0 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $26,412.00 | 06 | 4942818 |
| 0.34% | SNAP | SNAP INC - A | -- | $26,356.12 | 5,537 | BD8DJ71 |
| 0.34% | 035720 | KAKAO CORP | -- | $26,165.02 | 1,114 | 6194037 |
| 0.33% | HAS | HASBRO INC | -- | $25,441.16 | 316 | 2414580 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $24,926.08 | 632 | BNBV4B1 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $24,012.30 | 611 | BLR6XK8 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $23,987.75 | 419 | BSLSJJ0 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,815.35 | 45 | BDCBC61 |
| 0.30% | QIA | QIAGEN N.V. | -- | $23,225.10 | 553 | BV6JKC9 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $23,177.20 | 40 | 2046552 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,835.92 | 262 | 2416962 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $22,765.60 | 65 | BD6JX35 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,599.37 | 401 | BDHF4K6 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,359.25 | 37 | BD59BS7 |
| 0.26% | ORCL | ORACLE CORP | -- | $20,138.48 | 152 | 2661568 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,027.68 | 168 | BYT4ST5 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,022.84 | 92 | BJJP138 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,972.00 | 144 | 2881407 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,775.84 | 239 | B7D65M0 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $18,745.02 | 261 | BYQBFJ8 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $17,952.00 | 85 | 2005973 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $17,121.28 | 128 | BN78DQ4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $16,848.16 | 98 | BL9XPM3 |
| 0.21% | SNDK | SANDISK CORP | -- | $16,150.00 | 10 | BSNPZV3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $15,929.04 | 31 | 2954699 |
| 0.20% | 2454 | MEDIATEK INC | -- | $15,453.83 | 133 | 6372480 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,128.30 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,020.20 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,882.35 | 95 | B142B38 |
| 0.17% | NTAP | NETAPP INC | -- | $12,968.00 | 80 | 2630643 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,832.88 | 47 | BJXC5M2 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,350.81 | 10,997 | 6225744 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,214.40 | 220 | BYW36M8 |
| 0.16% | TTAN | SERVICETITAN INC-A | -- | $12,144.25 | 155 | BPGN2Q7 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $12,057.00 | 150 | BSLQK57 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,306.52 | 114 | 2762030 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,052.36 | 44 | 2329770 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,804.74 | 222 | B2QH310 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $10,652.85 | 351 | BG0T321 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,636.50 | 75 | B8K6ZD1 |
| 0.14% | 6273 | SMC CORP | -- | $10,634.04 | 23 | 6763965 |
| 0.14% | HUT | HUT 8 CORP | -- | $10,612.09 | 103 | BQQ8816 |
| 0.14% | FFIV | F5 INC | -- | $10,536.75 | 25 | 2427599 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,500.65 | 397 | BJN4XN5 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,459.25 | 85 | BKM4N88 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,331.88 | 78 | 2506658 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $10,213.18 | 514 | BMZ8604 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,055.16 | 159 | 2208288 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,888.98 | 251 | 6125286 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,818.55 | 45 | 2568131 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $9,775.99 | 49 | B5BSZB3 |
| 0.13% | CAMT | CAMTEK LTD | -- | $9,769.06 | 64 | B0WG737 |
| 0.13% | SMTC | SEMTECH CORP | -- | $9,735.84 | 72 | 2795542 |
| 0.12% | QBTS | D-WAVE QUANTUM INC | -- | $9,701.37 | 531 | BMCCXH5 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,701.16 | 840 | BSNVN51 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,651.81 | 5,386 | BT9Q186 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,632.59 | 424 | 2260824 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $9,565.12 | 421 | BN70TG2 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,537.04 | 776 | BLR7B52 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,502.54 | 118 | BRJMM32 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,484.02 | 78 | 2839268 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,283.41 | 657 | BJDRX78 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,226.25 | 605 | BN45WL6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,207.33 | 33 | B505PN7 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,061.68 | 102 | B3RDWC8 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,992.08 | 181 | 2512149 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,890.32 | 204 | BLH11J8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,798.65 | 161 | BLD30T1 |
| 0.11% | WULF | TERAWULF INC | -- | $8,755.24 | 452 | BNBRMS2 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,730.53 | 298 | BWY5316 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,373.82 | 1,391 | BMF0P92 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,360.50 | 50 | BMC9P69 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,160.68 | 68 | 2507457 |
| 0.10% | IREN | IREN LTD | -- | $7,732.56 | 202 | BMQ80V2 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,663.92 | 264 | BMCNFN8 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,657.60 | 64 | BNC23Q1 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,480.64 | 97 | BTTRKN7 |
| 0.10% | IONQ | IONQ INC | -- | $7,464.49 | 199 | BP484B3 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,452.05 | 1,837 | BMG40P4 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,595.19 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,750.73 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,715.03 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,433.11 | 38,433 | -- |
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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