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 $8,186,009
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $54.57
- Market Price Change $+0.04
- Trading Volume (M) 106
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 $8,186,009
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $54.57
- Market Price Change $+0.04
- Trading Volume (M) 106
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 9/04/2026
Holdings
as of 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.53% | DASH | DOORDASH INC - A | -- | $207,495.40 | 980 | BN13P03 |
| 2.30% | DHR | DANAHER CORP | -- | $188,347.62 | 907 | 2250870 |
| 2.30% | DE | DEERE & CO | -- | $187,946.63 | 271 | 2261203 |
| 2.26% | ABT | ABBOTT LABORATORIES | -- | $184,810.98 | 1,706 | 2002305 |
| 2.22% | ABBV | ABBVIE INC | -- | $181,830.14 | 709 | B92SR70 |
| 2.22% | IFF | INTL FLAVORS & FRAGRANCES | -- | $181,680.40 | 2,104 | 2464165 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $181,391.10 | 363 | 2588173 |
| 2.20% | SY1 | SYMRISE AG | -- | $179,961.57 | 1,714 | B1JB4K8 |
| 2.11% | GIVN | GIVAUDAN-REG | -- | $172,573.47 | 43 | 5980613 |
| 2.08% | LLY | ELI LILLY & CO | -- | $170,105.28 | 148 | 2516152 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $168,687.14 | 1,728 | 4519579 |
| 2.06% | CTVA | CORTEVA INC | -- | $168,515.48 | 1,918 | BK73B42 |
| 2.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,968.48 | 3,206 | 2550161 |
| 1.98% | AAPL | APPLE INC | -- | $162,224.79 | 507 | 2046251 |
| 1.95% | ROP | ROCHE HOLDING AG | -- | $160,028.40 | 363 | BTMJD19 |
| 1.93% | ADBE | ADOBE INC | -- | $158,306.94 | 594 | 2008154 |
| 1.93% | NVDA | NVIDIA CORP | -- | $158,257.32 | 687 | 2379504 |
| 1.90% | 7974 | NINTENDO CO LTD | -- | $155,396.69 | 2,747 | 6639550 |
| 1.90% | BDX | BECTON DICKINSON AND CO | -- | $155,181.60 | 840 | 2087807 |
| 1.89% | META | META PLATFORMS INC-CLASS A | -- | $154,809.27 | 251 | B7TL820 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $152,830.00 | 1,700 | 2567116 |
| 1.84% | AMZN | AMAZON.COM INC | -- | $150,969.84 | 584 | 2000019 |
| 1.78% | 700 | TENCENT HOLDINGS LTD | -- | $145,693.19 | 2,580 | BMMV2K8 |
| 1.73% | MRNA | MODERNA INC | -- | $141,765.70 | 974 | BGSXTS3 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $139,444.15 | 1,831 | 6889106 |
| 1.68% | WBD | WARNER BROS DISCOVERY INC | -- | $137,238.50 | 4,858 | BM8JYX3 |
| 1.63% | NPN | NASPERS LTD-N SHS | -- | $133,604.88 | 2,827 | BV2FFX7 |
| 1.62% | NFLX | NETFLIX INC | -- | $132,712.00 | 1,696 | 2857817 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $132,337.86 | 391 | BYVY8G0 |
| 1.61% | AVGO | BROADCOM INC | -- | $132,063.26 | 369 | BDZ78H9 |
| 1.56% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,482.60 | 2,667 | 2113434 |
| 1.54% | ISRG | INTUITIVE SURGICAL INC | -- | $125,778.10 | 343 | 2871301 |
| 1.53% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $125,007.37 | 8,903 | BK6YZP5 |
| 1.48% | CNH | CNH INDUSTRIAL NV | -- | $121,003.20 | 8,403 | BDX85Z1 |
| 1.46% | AGCO | AGCO CORP | -- | $119,393.00 | 895 | 2010278 |
| 1.37% | EBAY | EBAY INC | -- | $111,786.21 | 1,081 | 2293819 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $106,064.64 | 2,504 | BZCNB42 |
| 1.20% | RMD | RESMED INC | -- | $97,962.15 | 429 | 2732903 |
| 1.17% | ILMN | ILLUMINA INC | -- | $95,798.58 | 439 | 2613990 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $92,509.69 | 91 | 2588184 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $76,833.36 | 324 | 2702791 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $73,083.28 | 542 | 2923741 |
| 0.87% | WST | WEST PHARMACEUTICAL SERVICES | -- | $71,053.73 | 209 | 2950482 |
| 0.77% | ABVX | ABIVAX SA | -- | $63,253.50 | 558 | BYZZ7S4 |
| 0.76% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,189.60 | 764 | BCGCR79 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $59,218.68 | 124 | 2007849 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $58,135.85 | 155 | B2PZN04 |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $56,816.32 | 352 | BFXC911 |
| 0.55% | TSLA | TESLA INC | -- | $44,968.16 | 127 | B616C79 |
| 0.54% | MA | MASTERCARD INC - A | -- | $44,599.17 | 77 | B121557 |
| 0.48% | SE | SEA LTD-ADR | -- | $39,455.68 | 352 | BYWD7L4 |
| 0.43% | 000660 | SK HYNIX INC | -- | $35,355.12 | 29 | 6450267 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $33,852.00 | 310 | 2198163 |
| 0.41% | PINS | PINTEREST INC- CLASS A | -- | $33,272.40 | 1,631 | BJ2Z0H2 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,886.40 | 239 | 6496681 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,497.47 | 1,757 | 6309262 |
| 0.38% | REA | REA GROUP LTD | -- | $31,087.41 | 258 | 6198578 |
| 0.37% | SNAP | SNAP INC - A | -- | $30,287.39 | 5,537 | BD8DJ71 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,955.22 | 1,337 | 6744807 |
| 0.36% | 035720 | KAKAO CORP | -- | $29,850.70 | 1,114 | 6194037 |
| 0.36% | INTC | INTEL CORP | -- | $29,602.20 | 309 | 2463247 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,448.00 | 06 | 4942818 |
| 0.36% | HAS | HASBRO INC | -- | $29,239.48 | 316 | 2414580 |
| 0.34% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,695.01 | 129 | 2122117 |
| 0.33% | TEM | TEMPUS AI INC-CL A | -- | $27,075.78 | 419 | BSLSJJ0 |
| 0.33% | 9618 | JD.COM INC-CLASS A | -- | $26,919.62 | 1,912 | BKPQZT6 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,608.05 | 45 | BDCBC61 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $24,994.50 | 75 | B87ZMX0 |
| 0.29% | ORCL | ORACLE CORP | -- | $24,134.56 | 152 | 2661568 |
| 0.29% | QIA | QIAGEN N.V. | -- | $24,043.83 | 553 | BV6JKC9 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $23,581.21 | 851 | BN46048 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,530.22 | 262 | 2416962 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $23,285.60 | 65 | BD6JX35 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $23,124.88 | 632 | BNBV4B1 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,534.74 | 261 | BYQBFJ8 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,371.79 | 401 | BDHF4K6 |
| 0.27% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,314.24 | 128 | BN78DQ4 |
| 0.26% | COGT | COGENT BIOSCIENCES INC | -- | $21,238.36 | 611 | BLR6XK8 |
| 0.26% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,137.04 | 4,924 | BLC90T0 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,675.76 | 168 | BYT4ST5 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,019.96 | 37 | BD59BS7 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,965.65 | 85 | 2005973 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,923.84 | 144 | 2881407 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,605.20 | 92 | BJJP138 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $18,990.44 | 98 | BL9XPM3 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $18,711.31 | 239 | B7D65M0 |
| 0.23% | 2454 | MEDIATEK INC | -- | $18,555.70 | 133 | 6372480 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $18,188.40 | 40 | 2046552 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,400.00 | 10 | BSNPZV3 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,874.30 | 130 | BP0TQN6 |
| 0.18% | NTAP | NETAPP INC | -- | $14,847.20 | 80 | 2630643 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,684.25 | 75 | B8K6ZD1 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,486.61 | 31 | 2954699 |
| 0.18% | 2324 | COMPAL ELECTRONICS | -- | $14,456.48 | 10,997 | 6225744 |
| 0.18% | QCOM | QUALCOMM INC | -- | $14,342.90 | 85 | 2714923 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $14,050.50 | 150 | BSLQK57 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $13,627.60 | 155 | BPGN2Q7 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,286.24 | 44 | 2329770 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $13,109.24 | 47 | BJXC5M2 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,958.48 | 95 | B142B38 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,941.25 | 85 | BKM4N88 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,639.18 | 114 | 2762030 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,225.33 | 351 | BG0T321 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $12,168.05 | 397 | BJN4XN5 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $12,091.20 | 220 | BYW36M8 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,834.04 | 204 | BLH11J8 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $11,093.11 | 49 | B5BSZB3 |
| 0.13% | SMTC | SEMTECH CORP | -- | $10,647.72 | 72 | 2795542 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,480.62 | 222 | B2QH310 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $10,152.46 | 424 | 2260824 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,926.10 | 45 | 2568131 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,897.75 | 159 | 2208288 |
| 0.12% | 6273 | SMC CORP | -- | $9,883.01 | 23 | 6763965 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,799.04 | 251 | 6125286 |
| 0.12% | FFIV | F5 INC | -- | $9,761.75 | 25 | 2427599 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,716.12 | 118 | BRJMM32 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,635.14 | 103 | BQQ8816 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,510.45 | 840 | BSNVN51 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,232.00 | 50 | BMC9P69 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,213.54 | 5,386 | BT9Q186 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $9,196.00 | 605 | BN45WL6 |
| 0.11% | CIFR | CIPHER DIGITAL INC | -- | $9,118.36 | 514 | BMZ8604 |
| 0.11% | CAMT | CAMTEK LTD | -- | $9,057.51 | 64 | B0WG737 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,040.20 | 78 | 2506658 |
| 0.11% | IREN | IREN LTD | -- | $9,025.36 | 202 | BMQ80V2 |
| 0.11% | CRCL | CIRCLE INTERNET GROUP INC | -- | $8,878.35 | 87 | BL6K237 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,818.94 | 1,391 | BMF0P92 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,803.98 | 531 | BMCCXH5 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,776.56 | 776 | BLR7B52 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,667.92 | 97 | BTTRKN7 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,655.42 | 181 | 2512149 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,578.86 | 298 | BWY5316 |
| 0.10% | MSTR | STRATEGY INC | -- | $8,425.20 | 59 | 2974329 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,337.33 | 657 | BJDRX78 |
| 0.10% | IONQ | IONQ INC | -- | $7,864.48 | 199 | BP484B3 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,721.22 | 78 | 2839268 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,531.69 | 421 | BN70TG2 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,518.56 | 33 | B505PN7 |
| 0.09% | WULF | TERAWULF INC | -- | $7,462.52 | 452 | BNBRMS2 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,215.59 | 1,837 | BMG40P4 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,198.08 | 64 | BNC23Q1 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,154.96 | 68 | 2507457 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,137.13 | 161 | BLD30T1 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $6,961.68 | 264 | BMCNFN8 |
| 0.08% | MXL | MAXLINEAR INC | -- | $6,399.48 | 102 | B3RDWC8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,864.60 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,089.39 | 38,089 | -- |
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 |
|---|