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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| 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 2/13/2026- NAV $49.03
- NAV Change $+0.02
- Market Price $48.83
- Market Price Change $+0.01
- Trading Volume (M) 4,150
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 2/13/2026- NAV $49.03
- NAV Change $+0.02
- Market Price $48.83
- Market Price Change $+0.01
- Trading Volume (M) 4,150
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 2/13/2026
Holdings
as of 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.69% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $197,876.91 | 422 | 7110388 |
| 2.65% | IFF | INTL FLAVORS & FRAGRANCES | -- | $195,050.00 | 2,350 | 2464165 |
| 2.62% | DE | DEERE & CO | -- | $192,934.40 | 320 | 2261203 |
| 2.46% | NTR | NUTRIEN LTD | -- | $180,918.88 | 2,554 | BDRJLN0 |
| 2.36% | CTVA | CORTEVA INC | -- | $173,469.36 | 2,312 | BK73B42 |
| 2.27% | AGCO | AGCO CORP | -- | $167,042.61 | 1,189 | 2010278 |
| 2.27% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,786.17 | 2,333 | 2550161 |
| 2.23% | GOOGL | ALPHABET INC-CL A | -- | $163,865.92 | 536 | BYVY8G0 |
| 2.22% | SY1 | SYMRISE AG | -- | $162,898.89 | 1,803 | B1JB4K8 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $161,222.04 | 252 | B7TL820 |
| 2.14% | LLY | ELI LILLY & CO | -- | $157,040.00 | 151 | 2516152 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $152,755.39 | 1,647 | 4519579 |
| 2.07% | ABBV | ABBVIE INC | -- | $152,558.50 | 659 | B92SR70 |
| 2.06% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,410.49 | 7,617 | BK6YZP5 |
| 2.03% | DHR | DANAHER CORP | -- | $149,018.58 | 701 | 2250870 |
| 2.02% | EA | ELECTRONIC ARTS INC | -- | $148,659.42 | 741 | 2310194 |
| 2.01% | CNH | CNH INDUSTRIAL NV | -- | $147,721.50 | 11,586 | BDX85Z1 |
| 1.98% | CDNS | CADENCE DESIGN SYS INC | -- | $145,837.02 | 487 | 2302232 |
| 1.97% | NVDA | NVIDIA CORP | -- | $144,968.33 | 793 | 2379504 |
| 1.95% | AAPL | APPLE INC | -- | $143,748.36 | 562 | 2046251 |
| 1.91% | AVGO | BROADCOM INC | -- | $140,798.61 | 433 | BDZ78H9 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $140,712.00 | 800 | 2087807 |
| 1.85% | EW | EDWARDS LIFESCIENCES CORP | -- | $136,262.52 | 1,796 | 2567116 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $134,427.24 | 1,193 | 2002305 |
| 1.77% | ISRG | INTUITIVE SURGICAL INC | -- | $130,205.12 | 268 | 2871301 |
| 1.71% | DASH | DOORDASH INC - A | -- | $125,385.88 | 782 | BN13P03 |
| 1.70% | AMZN | AMAZON.COM INC | -- | $125,038.91 | 629 | 2000019 |
| 1.68% | 700 | TENCENT HOLDINGS LTD | -- | $123,716.18 | 1,818 | BMMV2K8 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $120,797.32 | 301 | 2588173 |
| 1.63% | RMD | RESMED INC | -- | $119,961.25 | 475 | 2732903 |
| 1.61% | NPN | NASPERS LTD-N SHS | -- | $118,742.85 | 2,125 | BV2FFX7 |
| 1.56% | SE | SEA LTD-ADR | -- | $114,425.28 | 1,072 | BYWD7L4 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,301.48 | 1,476 | 2113434 |
| 1.39% | NFLX | NETFLIX INC | -- | $102,083.36 | 1,328 | 2857817 |
| 1.27% | 7974 | NINTENDO CO LTD | -- | $93,628.50 | 1,712 | 6639550 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $87,409.12 | 3,633 | BZCNB42 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $75,300.68 | 364 | 2702791 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $67,527.20 | 215 | B2PZN04 |
| 0.89% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,512.00 | 950 | BCGCR79 |
| 0.88% | UPLL | UPL LTD | -- | $64,653.91 | 8,091 | B0L0W35 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $62,888.28 | 676 | 2923741 |
| 0.79% | ILMN | ILLUMINA INC | -- | $58,405.00 | 500 | 2613990 |
| 0.76% | MA | MASTERCARD INC - A | -- | $55,982.88 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $44,616.06 | 1,594 | BM8JYX3 |
| 0.47% | WAT | WATERS CORP | -- | $34,923.96 | 108 | 2937689 |
| 0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $34,515.25 | 3,942 | BLC90T0 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,793.16 | 163 | 2007849 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $33,756.12 | 82 | 2588184 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,316.64 | 11,904 | BGM5R25 |
| 0.45% | EBAY | EBAY INC | -- | $33,199.14 | 403 | 2293819 |
| 0.45% | ORCL | ORACLE CORP | -- | $33,148.98 | 207 | 2661568 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,530.82 | 113,534 | BMDMJ87 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,926.31 | 1,475 | 6744807 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $31,585.35 | 411 | 2198163 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,436.08 | 116 | 2005973 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,969.11 | 1,778 | 6309262 |
| 0.40% | REA | REA GROUP LTD | -- | $29,641.99 | 265 | 6198578 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,469.49 | 147 | 2122117 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,737.83 | 129 | 2568131 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $26,378.10 | 158 | B87ZMX0 |
| 0.34% | CGNX | COGNEX CORP | -- | $25,279.70 | 430 | 2208288 |
| 0.33% | DKNG | DRAFTKINGS INC-CL A | -- | $24,414.72 | 1,122 | BLDDH12 |
| 0.33% | 2454 | MEDIATEK INC | -- | $24,079.06 | 409 | 6372480 |
| 0.32% | SAP | SAP SE | -- | $23,451.50 | 115 | 4846288 |
| 0.32% | SEK | SEEK LTD | -- | $23,423.87 | 2,090 | B0767Y3 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,390.98 | 178 | BN78DQ4 |
| 0.32% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,292.29 | 3,995 | BMG40P4 |
| 0.31% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $23,106.24 | 339 | BNC23Q1 |
| 0.31% | QIA | QIAGEN N.V. | -- | $22,614.75 | 440 | BV6JKC9 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $22,462.32 | 173 | BK6TM04 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $22,431.60 | 1,206 | BN4JNC6 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,127.77 | 283 | 2416962 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,123.35 | 211 | BFXC911 |
| 0.30% | APLD | APPLIED DIGITAL CORP | -- | $21,908.88 | 621 | BMCNFN8 |
| 0.30% | 6273 | SMC CORP | -- | $21,806.92 | 47 | 6763965 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,493.96 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,445.20 | 148 | 2451918 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,170.91 | 393 | BQQ8816 |
| 0.29% | WULF | TERAWULF INC | -- | $21,105.48 | 1,298 | BNBRMS2 |
| 0.29% | RVTY | REVVITY INC | -- | $21,030.57 | 219 | 2305844 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,962.65 | 395 | BDHF4K6 |
| 0.28% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,340.32 | 182 | 2507457 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $19,953.48 | 1,294 | BJ2Z0H2 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,949.34 | 229 | 2795542 |
| 0.26% | TFX | TELEFLEX INC | -- | $19,193.75 | 185 | 2881407 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,114.65 | 135 | BL9XPM3 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,058.84 | 214 | 2512149 |
| 0.26% | SNAP | SNAP INC - A | -- | $18,788.70 | 3,890 | BD8DJ71 |
| 0.25% | FFIV | F5 INC | -- | $18,627.24 | 68 | 2427599 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,439.68 | 192 | BTTRKN7 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,123.69 | 39 | BD59BS7 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,804.32 | 998 | BN70TG2 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $17,053.74 | 174 | B5BSZB3 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $16,584.15 | 115 | BYT4ST5 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,321.20 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,861.06 | 8,897 | BT9Q186 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $15,500.48 | 944 | BMZ8604 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,315.30 | 255 | BRJMM32 |
| 0.20% | TEM | TEMPUS AI INC | -- | $15,065.50 | 290 | BSLSJJ0 |
| 0.20% | NTAP | NETAPP INC | -- | $15,055.74 | 147 | 2630643 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,981.05 | 35 | BDCBC61 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $14,421.76 | 608 | BJN4XN5 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,297.05 | 73 | BJXC5M2 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,889.88 | 81 | 2181334 |
| 0.19% | FROG | JFROG LTD | -- | $13,746.88 | 266 | BMX6JW3 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,049.96 | 532 | BG0T321 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,889.20 | 30 | BJJP138 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $12,437.37 | 51 | B1P5YY8 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,347.40 | 60 | 2329770 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,234.74 | 622 | BMCCXH5 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,125.35 | 1,231 | BJDRX78 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,110.10 | 222 | BSLQK57 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,891.43 | 111 | BKM4N88 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,716.32 | 462 | BJZ2ZR5 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,610.34 | 327 | 6125286 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,388.12 | 172 | B7KH3G6 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,304.27 | 129 | B142B38 |
| 0.15% | IONQ | IONQ INC | -- | $11,051.64 | 324 | BP484B3 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,991.40 | 210 | BLH11J8 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,542.66 | 73 | B8K6ZD1 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,830.76 | 244 | BYW36M8 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,773.24 | 73 | 2974329 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,344.31 | 123 | BP0TQN6 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,332.20 | 580 | BN45WL6 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,242.94 | 1,239 | BLDBS68 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,020.88 | 1,139 | BLR7B52 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,873.28 | 54 | BMC9P69 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $8,622.70 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,716.81 | 42,717 | -- |
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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