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 1/22/2026- NAV $50.94
- NAV Change $+0.15
- Market Price $50.84
- Market Price Change $+0.12
- Trading Volume (M) 157
- 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 1/22/2026- NAV $50.94
- NAV Change $+0.15
- Market Price $50.84
- Market Price Change $+0.12
- Trading Volume (M) 157
- 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 1/22/2026
Holdings
as of 1/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.43% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $185,922.62 | 422 | 7110388 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $177,169.44 | 536 | BYVY8G0 |
| 2.28% | NTR | NUTRIEN LTD | -- | $173,971.34 | 2,554 | BDRJLN0 |
| 2.22% | IFF | INTL FLAVORS & FRAGRANCES | -- | $169,576.00 | 2,350 | 2464165 |
| 2.20% | DHR | DANAHER CORP | -- | $168,296.08 | 701 | 2250870 |
| 2.19% | DE | DEERE & CO | -- | $167,161.60 | 320 | 2261203 |
| 2.17% | CTVA | CORTEVA INC | -- | $165,446.72 | 2,312 | BK73B42 |
| 2.16% | BDX | BECTON DICKINSON AND CO | -- | $164,832.00 | 800 | 2087807 |
| 2.15% | LLY | ELI LILLY & CO | -- | $164,194.38 | 151 | 2516152 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $163,202.76 | 252 | B7TL820 |
| 2.13% | DASH | DOORDASH INC - A | -- | $162,382.30 | 782 | BN13P03 |
| 2.11% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $161,008.88 | 7,617 | BK6YZP5 |
| 2.02% | SY1 | SYMRISE AG | -- | $154,674.95 | 1,803 | B1JB4K8 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $154,422.83 | 487 | 2302232 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,654.24 | 1,796 | 2567116 |
| 1.98% | EA | ELECTRONIC ARTS INC | -- | $151,445.58 | 741 | 2310194 |
| 1.93% | AMZN | AMAZON.COM INC | -- | $147,399.86 | 629 | 2000019 |
| 1.92% | NVDA | NVIDIA CORP | -- | $146,578.12 | 793 | 2379504 |
| 1.88% | ABBV | ABBVIE INC | -- | $143,734.49 | 659 | B92SR70 |
| 1.87% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $142,779.60 | 2,333 | 2550161 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $142,220.88 | 1,647 | 4519579 |
| 1.84% | AVGO | BROADCOM INC | -- | $140,937.17 | 433 | BDZ78H9 |
| 1.84% | ISRG | INTUITIVE SURGICAL INC | -- | $140,917.08 | 268 | 2871301 |
| 1.83% | AAPL | APPLE INC | -- | $139,572.70 | 562 | 2046251 |
| 1.82% | 700 | TENCENT HOLDINGS LTD | -- | $139,328.66 | 1,818 | BMMV2K8 |
| 1.78% | AGCO | AGCO CORP | -- | $136,259.40 | 1,189 | 2010278 |
| 1.78% | MSFT | MICROSOFT CORP | -- | $135,793.14 | 301 | 2588173 |
| 1.77% | NPN | NASPERS LTD-N SHS | -- | $135,501.01 | 2,125 | BV2FFX7 |
| 1.76% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,744.04 | 1,476 | 2113434 |
| 1.72% | SE | SEA LTD-ADR | -- | $131,673.76 | 1,072 | BYWD7L4 |
| 1.70% | ABT | ABBOTT LABORATORIES | -- | $129,571.73 | 1,193 | 2002305 |
| 1.68% | CNH | CNH INDUSTRIAL NV | -- | $128,025.30 | 11,586 | BDX85Z1 |
| 1.59% | RMD | RESMED INC | -- | $121,291.25 | 475 | 2732903 |
| 1.45% | NFLX | NETFLIX INC | -- | $110,941.12 | 1,328 | 2857817 |
| 1.42% | DHER | DELIVERY HERO SE | -- | $108,498.41 | 3,633 | BZCNB42 |
| 1.41% | 7974 | NINTENDO CO LTD | -- | $107,513.25 | 1,712 | 6639550 |
| 1.01% | ILMN | ILLUMINA INC | -- | $76,975.00 | 500 | 2613990 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $70,167.40 | 215 | B2PZN04 |
| 0.88% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,022.50 | 950 | BCGCR79 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,450.80 | 676 | 2923741 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $66,306.24 | 364 | 2702791 |
| 0.81% | UPLL | UPL LTD | -- | $61,861.44 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $57,548.88 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $45,205.84 | 1,594 | BM8JYX3 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $41,357.99 | 163 | 2007849 |
| 0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $39,994.64 | 3,942 | BLC90T0 |
| 0.50% | EBAY | EBAY INC | -- | $37,833.64 | 403 | 2293819 |
| 0.48% | ORCL | ORACLE CORP | -- | $36,883.26 | 207 | 2661568 |
| 0.47% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,637.11 | 11,904 | BGM5R25 |
| 0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $35,477.64 | 1,122 | BLDDH12 |
| 0.46% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,441.70 | 147 | 2122117 |
| 0.45% | 136 | CHINA RUYI HOLDINGS LTD | -- | $34,221.77 | 113,534 | BMDMJ87 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,181.72 | 116 | 2005973 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,901.07 | 1,475 | 6744807 |
| 0.44% | REA | REA GROUP LTD | -- | $33,688.84 | 265 | 6198578 |
| 0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,191.10 | 1,294 | BJ2Z0H2 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $32,601.56 | 82 | 2588184 |
| 0.42% | SEK | SEEK LTD | -- | $32,272.39 | 2,090 | B0767Y3 |
| 0.42% | KVYO | KLAVIYO INC-A | -- | $31,886.64 | 1,206 | BN4JNC6 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,871.48 | 1,778 | 6309262 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,549.63 | 411 | 2198163 |
| 0.39% | SNAP | SNAP INC - A | -- | $29,797.40 | 3,890 | BD8DJ71 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,530.20 | 178 | BN78DQ4 |
| 0.34% | RVTY | REVVITY INC | -- | $25,787.25 | 219 | 2305844 |
| 0.34% | SAP | SAP SE | -- | $25,648.86 | 115 | 4846288 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $24,746.08 | 211 | BFXC911 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $24,363.90 | 214 | 2512149 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,019.95 | 395 | BDHF4K6 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,889.57 | 173 | BK6TM04 |
| 0.31% | QIA | QIAGEN N.V. | -- | $23,843.58 | 440 | BV6JKC9 |
| 0.31% | ICUI | ICU MEDICAL INC | -- | $23,463.92 | 148 | 2451918 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $23,092.16 | 244 | B7D65M0 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,207.01 | 283 | 2416962 |
| 0.28% | HUT | HUT 8 CORP | -- | $21,662.16 | 393 | BQQ8816 |
| 0.28% | APLD | APPLIED DIGITAL CORP | -- | $21,573.54 | 621 | BMCNFN8 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,219.45 | 35 | BDCBC61 |
| 0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,568.51 | 3,995 | BMG40P4 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,824.40 | 290 | BSLSJJ0 |
| 0.26% | SLAB | SILICON LABORATORIES INC | -- | $19,538.34 | 129 | 2568131 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,441.65 | 185 | 2881407 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,423.56 | 39 | BD59BS7 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,228.02 | 409 | 6372480 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,950.85 | 115 | BYT4ST5 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,685.35 | 135 | BL9XPM3 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,407.70 | 339 | BNC23Q1 |
| 0.24% | 6273 | SMC CORP | -- | $18,362.16 | 47 | 6763965 |
| 0.24% | SMTC | SEMTECH CORP | -- | $18,347.48 | 229 | 2795542 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,304.80 | 116 | 2714923 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $18,043.84 | 998 | BN70TG2 |
| 0.23% | CGNX | COGNEX CORP | -- | $17,935.30 | 430 | 2208288 |
| 0.23% | FFIV | F5 INC | -- | $17,816.00 | 68 | 2427599 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,659.46 | 182 | 2507457 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $17,623.68 | 192 | BTTRKN7 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,327.40 | 60 | 2329770 |
| 0.22% | QBTS | D-WAVE QUANTUM INC | -- | $17,061.46 | 622 | BMCCXH5 |
| 0.22% | NBIS | NEBIUS GROUP NV | -- | $16,851.90 | 174 | B5BSZB3 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $16,745.85 | 255 | BRJMM32 |
| 0.22% | WULF | TERAWULF INC | -- | $16,731.22 | 1,298 | BNBRMS2 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $16,416.16 | 944 | BMZ8604 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,362.51 | 111 | BKM4N88 |
| 0.21% | CLSK | CLEANSPARK INC | -- | $16,236.89 | 1,231 | BJDRX78 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,145.08 | 529 | BN46048 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $16,072.98 | 462 | BJZ2ZR5 |
| 0.21% | IONQ | IONQ INC | -- | $15,982.92 | 324 | BP484B3 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,935.37 | 129 | B142B38 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $15,918.12 | 51 | B1P5YY8 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $15,675.22 | 86 | B87ZMX0 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,351.03 | 8,897 | BT9Q186 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,333.76 | 608 | BJN4XN5 |
| 0.20% | FROG | JFROG LTD | -- | $15,151.36 | 266 | BMX6JW3 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,610.75 | 33 | BQT3XY6 |
| 0.19% | NTAP | NETAPP INC | -- | $14,589.75 | 147 | 2630643 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,476.80 | 580 | BN45WL6 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,452.20 | 222 | BSLQK57 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,430.96 | 81 | 2181334 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,959.68 | 532 | BG0T321 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,944.60 | 244 | BYW36M8 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $13,737.14 | 73 | B8K6ZD1 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,652.10 | 210 | BLH11J8 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,613.10 | 30 | BJJP138 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,505.10 | 1,239 | BLDBS68 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,068.75 | 123 | BP0TQN6 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,973.50 | 327 | 6125286 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,650.90 | 73 | BJXC5M2 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,049.56 | 54 | BMC9P69 |
| 0.16% | AMBA | AMBARELLA INC | -- | $11,880.04 | 172 | B7KH3G6 |
| 0.15% | MSTR | STRATEGY INC | -- | $11,751.54 | 73 | 2974329 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,720.31 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,704.10 | 41,704 | -- |
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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