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 $8,005,142
- 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 8/17/2026- NAV
- NAV Change
- Market Price $53.22
- Market Price Change $-0.40
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.35%
- 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 $8,005,142
- 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 8/17/2026- NAV
- NAV Change
- Market Price $53.22
- Market Price Change $-0.40
- Trading Volume (M) 37
- 30-Day Median Bid Ask Spread 0.35%
- 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 8/17/2026
Holdings
as of 8/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.60% | DASH | DOORDASH INC - A | -- | $208,465.60 | 980 | BN13P03 |
| 2.35% | ABT | ABBOTT LABORATORIES | -- | $188,291.22 | 1,706 | 2002305 |
| 2.30% | DHR | DANAHER CORP | -- | $183,785.41 | 907 | 2250870 |
| 2.22% | ABBV | ABBVIE INC | -- | $177,483.97 | 709 | B92SR70 |
| 2.19% | LLY | ELI LILLY & CO | -- | $175,107.68 | 148 | 2516152 |
| 2.18% | MSFT | MICROSOFT CORP | -- | $174,367.05 | 363 | 2588173 |
| 2.17% | SY1 | SYMRISE AG | -- | $173,323.54 | 1,714 | B1JB4K8 |
| 2.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $172,931.64 | 3,206 | 2550161 |
| 2.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $172,170.32 | 2,104 | 2464165 |
| 2.11% | GIVN | GIVAUDAN-REG | -- | $168,849.97 | 43 | 5980613 |
| 2.05% | KYGA | KERRY GROUP PLC-A | -- | $164,255.70 | 1,728 | 4519579 |
| 2.03% | DE | DEERE & CO | -- | $162,578.32 | 271 | 2261203 |
| 1.99% | ROP | ROCHE HOLDING AG | -- | $159,418.26 | 363 | BTMJD19 |
| 1.94% | AAPL | APPLE INC | -- | $154,934.13 | 507 | 2046251 |
| 1.93% | NVDA | NVIDIA CORP | -- | $154,581.87 | 687 | 2379504 |
| 1.93% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,377.00 | 1,700 | 2567116 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $152,955.60 | 840 | 2087807 |
| 1.91% | AMZN | AMAZON.COM INC | -- | $152,605.04 | 584 | 2000019 |
| 1.89% | 7974 | NINTENDO CO LTD | -- | $150,920.06 | 2,747 | 6639550 |
| 1.89% | ADBE | ADOBE INC | -- | $150,899.76 | 594 | 2008154 |
| 1.83% | 700 | TENCENT HOLDINGS LTD | -- | $146,818.71 | 2,580 | BMMV2K8 |
| 1.82% | CTVA | CORTEVA INC | -- | $145,787.18 | 1,918 | BK73B42 |
| 1.81% | AVGO | BROADCOM INC | -- | $144,806.67 | 369 | BDZ78H9 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $142,811.47 | 251 | B7TL820 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $138,689.98 | 8,903 | BK6YZP5 |
| 1.73% | NPN | NASPERS LTD-N SHS | -- | $138,095.43 | 2,827 | BV2FFX7 |
| 1.72% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $138,032.42 | 1,831 | 6889106 |
| 1.71% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,163.81 | 2,667 | 2113434 |
| 1.69% | WBD | WARNER BROS DISCOVERY INC | -- | $135,683.94 | 4,858 | BM8JYX3 |
| 1.68% | GOOGL | ALPHABET INC-CL A | -- | $134,504.00 | 391 | BYVY8G0 |
| 1.67% | ISRG | INTUITIVE SURGICAL INC | -- | $133,883.19 | 343 | 2871301 |
| 1.61% | NFLX | NETFLIX INC | -- | $128,929.92 | 1,696 | 2857817 |
| 1.36% | EBAY | EBAY INC | -- | $109,116.14 | 1,081 | 2293819 |
| 1.34% | DHER | DELIVERY HERO SE | -- | $107,296.85 | 2,504 | BZCNB42 |
| 1.18% | RMD | RESMED INC | -- | $94,538.73 | 429 | 2732903 |
| 1.15% | MU | MICRON TECHNOLOGY INC | -- | $92,069.25 | 91 | 2588184 |
| 1.12% | AGCO | AGCO CORP | -- | $89,276.25 | 895 | 2010278 |
| 1.08% | CNH | CNH INDUSTRIAL NV | -- | $86,466.87 | 8,403 | BDX85Z1 |
| 1.06% | ILMN | ILLUMINA INC | -- | $84,786.27 | 439 | 2613990 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $76,308.48 | 324 | 2702791 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $72,441.49 | 209 | 2950482 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,329.90 | 542 | 2923741 |
| 0.85% | ABVX | ABIVAX SA | -- | $68,416.95 | 558 | BYZZ7S4 |
| 0.78% | MRNA | MODERNA INC | -- | $62,784.04 | 974 | BGSXTS3 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $62,744.00 | 124 | 2007849 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $61,578.40 | 764 | BCGCR79 |
| 0.71% | GH | GUARDANT HEALTH INC | -- | $56,907.84 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $55,620.20 | 155 | B2PZN04 |
| 0.54% | MA | MASTERCARD INC - A | -- | $43,294.02 | 77 | B121557 |
| 0.54% | TSLA | TESLA INC | -- | $43,091.10 | 127 | B616C79 |
| 0.53% | SE | SEA LTD-ADR | -- | $42,046.40 | 352 | BYWD7L4 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $37,627.17 | 1,631 | BJ2Z0H2 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $34,999.00 | 310 | 2198163 |
| 0.42% | 000660 | SK HYNIX INC | -- | $33,728.72 | 29 | 6450267 |
| 0.41% | REA | REA GROUP LTD | -- | $32,513.06 | 258 | 6198578 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,365.75 | 239 | 6496681 |
| 0.40% | INTC | INTEL CORP | -- | $31,978.41 | 309 | 2463247 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,798.21 | 1,757 | 6309262 |
| 0.39% | 035720 | KAKAO CORP | -- | $31,505.12 | 1,114 | 6194037 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,167.69 | 129 | 2122117 |
| 0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,699.43 | 1,337 | 6744807 |
| 0.38% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $30,450.00 | 06 | 4942818 |
| 0.38% | HAS | HASBRO INC | -- | $30,035.80 | 316 | 2414580 |
| 0.36% | SNAP | SNAP INC - A | -- | $28,681.66 | 5,537 | BD8DJ71 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $28,182.00 | 75 | B87ZMX0 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $27,542.53 | 1,912 | BKPQZT6 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $26,870.40 | 45 | BDCBC61 |
| 0.31% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,158.41 | 4,924 | BLC90T0 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $24,347.11 | 851 | BN46048 |
| 0.30% | QIA | QIAGEN N.V. | -- | $23,734.56 | 553 | BV6JKC9 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,454.24 | 262 | 2416962 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $23,150.70 | 261 | BYQBFJ8 |
| 0.29% | COGT | COGENT BIOSCIENCES INC | -- | $23,138.57 | 611 | BLR6XK8 |
| 0.28% | ORCL | ORACLE CORP | -- | $22,290.80 | 152 | 2661568 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,086.40 | 128 | BN78DQ4 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $22,044.16 | 632 | BNBV4B1 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,822.45 | 65 | BD6JX35 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,766.28 | 401 | BDHF4K6 |
| 0.27% | TEM | TEMPUS AI INC-CL A | -- | $21,637.16 | 419 | BSLSJJ0 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $21,412.40 | 40 | 2046552 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $20,343.68 | 239 | B7D65M0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $19,776.40 | 98 | BL9XPM3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,678.80 | 92 | BJJP138 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,642.56 | 168 | BYT4ST5 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,452.25 | 85 | 2005973 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,420.19 | 37 | BD59BS7 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,162.08 | 144 | 2881407 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,868.50 | 10 | BSNPZV3 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,919.53 | 133 | 6372480 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,616.31 | 31 | 2954699 |
| 0.20% | NTAP | NETAPP INC | -- | $16,336.00 | 80 | 2630643 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $15,153.00 | 150 | BSLQK57 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $14,429.47 | 47 | BJXC5M2 |
| 0.18% | 2324 | COMPAL ELECTRONICS | -- | $14,387.02 | 10,997 | 6225744 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,338.50 | 75 | B8K6ZD1 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,785.30 | 85 | 2714923 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,710.40 | 95 | B142B38 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $13,700.45 | 155 | BPGN2Q7 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,303.40 | 220 | BYW36M8 |
| 0.16% | NBIS | NEBIUS GROUP NV | -- | $13,173.65 | 49 | B5BSZB3 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,682.50 | 114 | 2762030 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,512.50 | 130 | BP0TQN6 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,364.95 | 85 | BKM4N88 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,177.44 | 44 | 2329770 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,909.52 | 204 | BLH11J8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,716.38 | 351 | BG0T321 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,455.49 | 181 | 2512149 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $11,295.35 | 605 | BN45WL6 |
| 0.14% | 6273 | SMC CORP | -- | $11,193.87 | 23 | 6763965 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,111.10 | 222 | B2QH310 |
| 0.14% | SMTC | SEMTECH CORP | -- | $11,103.84 | 72 | 2795542 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $11,081.97 | 531 | BMCCXH5 |
| 0.14% | CAMT | CAMTEK LTD | -- | $11,053.43 | 64 | B0WG737 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,881.77 | 397 | BJN4XN5 |
| 0.14% | 603296 | HUAQIN CO LTD-A | -- | $10,833.08 | 840 | BSNVN51 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,589.40 | 159 | 2208288 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,348.26 | 78 | 2506658 |
| 0.13% | CRWV | COREWEAVE INC-CL A | -- | $10,282.00 | 97 | BTTRKN7 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,155.34 | 424 | 2260824 |
| 0.12% | FFIV | F5 INC | -- | $9,888.50 | 25 | 2427599 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,868.05 | 45 | 2568131 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,797.54 | 118 | BRJMM32 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,695.27 | 1,391 | BMF0P92 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $9,509.00 | 514 | BMZ8604 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,357.43 | 5,386 | BT9Q186 |
| 0.12% | IONQ | IONQ INC | -- | $9,321.16 | 199 | BP484B3 |
| 0.11% | IREN | IREN LTD | -- | $9,069.80 | 202 | BMQ80V2 |
| 0.11% | HUT | HUT 8 CORP | -- | $9,068.12 | 103 | BQQ8816 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,657.92 | 64 | BNC23Q1 |
| 0.11% | MXL | MAXLINEAR INC | -- | $8,645.52 | 102 | B3RDWC8 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $8,625.24 | 78 | 2839268 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,474.73 | 421 | BN70TG2 |
| 0.11% | 4704 | TREND MICRO INC | -- | $8,424.12 | 251 | 6125286 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,361.96 | 68 | 2507457 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $8,231.52 | 264 | BMCNFN8 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,171.69 | 298 | BWY5316 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,146.80 | 657 | BJDRX78 |
| 0.10% | WULF | TERAWULF INC | -- | $7,955.20 | 452 | BNBRMS2 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,938.64 | 1,837 | BMG40P4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,679.76 | 33 | B505PN7 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $7,538.84 | 776 | BLR7B52 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,527.50 | 50 | BMC9P69 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $7,246.26 | 497 | BMGMH68 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,058.24 | 161 | BLD30T1 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,489.33 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,763.12 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,777.14 | 37,777 | -- |
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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