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
Characteristics
as of 1/30/2026Price
as of 2/20/2026- NAV $49.28
- NAV Change $-0.14
- Market Price $49.17
- Market Price Change $+0.07
- Trading Volume (M) 801
- 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
Characteristics
as of 1/30/2026Price
as of 2/20/2026- NAV $49.28
- NAV Change $-0.14
- Market Price $49.17
- Market Price Change $+0.07
- Trading Volume (M) 801
- 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 2/20/2026
Holdings
as of 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.87% | DE | DEERE & CO | -- | $211,996.80 | 320 | 2261203 |
| 2.71% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $200,260.11 | 422 | 7110388 |
| 2.59% | IFF | INTL FLAVORS & FRAGRANCES | -- | $191,266.50 | 2,350 | 2464165 |
| 2.46% | NTR | NUTRIEN LTD | -- | $181,838.01 | 2,554 | BDRJLN0 |
| 2.39% | CTVA | CORTEVA INC | -- | $176,428.72 | 2,312 | BK73B42 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $168,829.28 | 536 | BYVY8G0 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $165,226.32 | 252 | B7TL820 |
| 2.22% | AGCO | AGCO CORP | -- | $163,784.75 | 1,189 | 2010278 |
| 2.18% | SY1 | SYMRISE AG | -- | $161,125.53 | 1,803 | B1JB4K8 |
| 2.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $159,810.50 | 2,333 | 2550161 |
| 2.06% | LLY | ELI LILLY & CO | -- | $152,437.52 | 151 | 2516152 |
| 2.05% | CNH | CNH INDUSTRIAL NV | -- | $151,313.16 | 11,586 | BDX85Z1 |
| 2.04% | NVDA | NVIDIA CORP | -- | $150,527.26 | 793 | 2379504 |
| 2.01% | AAPL | APPLE INC | -- | $148,693.96 | 562 | 2046251 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $148,496.40 | 741 | 2310194 |
| 2.01% | BDX | BECTON DICKINSON AND CO | -- | $148,312.00 | 800 | 2087807 |
| 2.00% | ABBV | ABBVIE INC | -- | $148,149.79 | 659 | B92SR70 |
| 1.99% | DHR | DANAHER CORP | -- | $146,859.50 | 701 | 2250870 |
| 1.95% | CDNS | CADENCE DESIGN SYS INC | -- | $144,288.36 | 487 | 2302232 |
| 1.95% | AVGO | BROADCOM INC | -- | $144,037.45 | 433 | BDZ78H9 |
| 1.94% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $143,380.43 | 7,617 | BK6YZP5 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,284.88 | 1,796 | 2567116 |
| 1.91% | KYGA | KERRY GROUP PLC-A | -- | $140,933.77 | 1,647 | 4519579 |
| 1.86% | DASH | DOORDASH INC - A | -- | $137,858.78 | 782 | BN13P03 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $135,085.40 | 268 | 2871301 |
| 1.81% | ABT | ABBOTT LABORATORIES | -- | $133,866.53 | 1,193 | 2002305 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $132,159.19 | 629 | 2000019 |
| 1.67% | SE | SEA LTD-ADR | -- | $123,280.00 | 1,072 | BYWD7L4 |
| 1.67% | RMD | RESMED INC | -- | $123,082.00 | 475 | 2732903 |
| 1.64% | 700 | TENCENT HOLDINGS LTD | -- | $121,438.85 | 1,818 | BMMV2K8 |
| 1.62% | MSFT | MICROSOFT CORP | -- | $119,566.23 | 301 | 2588173 |
| 1.61% | NPN | NASPERS LTD-N SHS | -- | $119,234.71 | 2,125 | BV2FFX7 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,080.08 | 1,476 | 2113434 |
| 1.41% | NFLX | NETFLIX INC | -- | $104,473.76 | 1,328 | 2857817 |
| 1.28% | 7974 | NINTENDO CO LTD | -- | $94,814.21 | 1,712 | 6639550 |
| 1.18% | DHER | DELIVERY HERO SE | -- | $87,439.16 | 3,633 | BZCNB42 |
| 1.00% | DGX | QUEST DIAGNOSTICS INC | -- | $73,677.24 | 364 | 2702791 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $69,004.25 | 215 | B2PZN04 |
| 0.91% | UPLL | UPL LTD | -- | $66,900.36 | 8,091 | B0L0W35 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,106.00 | 950 | BCGCR79 |
| 0.83% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,157.72 | 676 | 2923741 |
| 0.80% | ILMN | ILLUMINA INC | -- | $58,835.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $56,852.28 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $45,827.50 | 1,594 | BM8JYX3 |
| 0.49% | WAT | WATERS CORP | -- | $35,999.64 | 108 | 2937689 |
| 0.48% | EBAY | EBAY INC | -- | $35,492.21 | 403 | 2293819 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $35,109.94 | 82 | 2588184 |
| 0.45% | 1024 | KUAISHOU TECHNOLOGY | -- | $33,545.29 | 3,942 | BLC90T0 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,147.06 | 11,904 | BGM5R25 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,624.45 | 163 | 2007849 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $32,551.20 | 411 | 2198163 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,926.31 | 1,475 | 6744807 |
| 0.42% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,945.59 | 113,534 | BMDMJ87 |
| 0.41% | ORCL | ORACLE CORP | -- | $30,652.56 | 207 | 2661568 |
| 0.41% | REA | REA GROUP LTD | -- | $30,407.32 | 265 | 6198578 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $29,830.56 | 116 | 2005973 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,358.84 | 147 | 2122117 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,828.71 | 1,778 | 6309262 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,398.56 | 129 | 2568131 |
| 0.34% | DKNG | DRAFTKINGS INC-CL A | -- | $25,031.82 | 1,122 | BLDDH12 |
| 0.33% | CGNX | COGNEX CORP | -- | $24,092.90 | 430 | 2208288 |
| 0.33% | SEK | SEEK LTD | -- | $24,085.25 | 2,090 | B0767Y3 |
| 0.33% | 2454 | MEDIATEK INC | -- | $24,079.06 | 409 | 6372480 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,072.72 | 178 | BN78DQ4 |
| 0.32% | SAP | SAP SE | -- | $23,557.68 | 115 | 4846288 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $23,494.60 | 158 | B87ZMX0 |
| 0.31% | ICUI | ICU MEDICAL INC | -- | $23,240.44 | 148 | 2451918 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,225.25 | 173 | BK6TM04 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $22,994.38 | 1,294 | BJ2Z0H2 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,518.31 | 283 | 2416962 |
| 0.30% | 9698 | GDS HOLDINGS LTD-CL A | -- | $22,268.86 | 3,995 | BMG40P4 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $22,103.96 | 244 | B7D65M0 |
| 0.30% | 6273 | SMC CORP | -- | $22,091.97 | 47 | 6763965 |
| 0.30% | RVTY | REVVITY INC | -- | $21,972.27 | 219 | 2305844 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,754.10 | 211 | BFXC911 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,570.57 | 339 | BNC23Q1 |
| 0.29% | TFX | TELEFLEX INC | -- | $21,358.25 | 185 | 2881407 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,255.07 | 440 | BV6JKC9 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,151.26 | 393 | BQQ8816 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,116.70 | 395 | BDHF4K6 |
| 0.28% | KVYO | KLAVIYO INC-A | -- | $20,887.92 | 1,206 | BN4JNC6 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,561.12 | 214 | 2512149 |
| 0.27% | SNAP | SNAP INC - A | -- | $19,994.60 | 3,890 | BD8DJ71 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,870.33 | 229 | 2795542 |
| 0.26% | WULF | TERAWULF INC | -- | $19,482.98 | 1,298 | BNBRMS2 |
| 0.26% | FFIV | F5 INC | -- | $18,930.52 | 68 | 2427599 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $18,033.84 | 621 | BMCNFN8 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,926.65 | 135 | BL9XPM3 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,360.40 | 115 | BYT4ST5 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $17,265.40 | 998 | BN70TG2 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,138.94 | 182 | 2507457 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $17,136.00 | 192 | BTTRKN7 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $17,038.08 | 174 | B5BSZB3 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,965.39 | 39 | BD59BS7 |
| 0.23% | TEM | TEMPUS AI INC | -- | $16,927.30 | 290 | BSLSJJ0 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,574.08 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,946.46 | 8,897 | BT9Q186 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $15,881.95 | 35 | BDCBC61 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,325.50 | 255 | BRJMM32 |
| 0.20% | NTAP | NETAPP INC | -- | $15,064.56 | 147 | 2630643 |
| 0.19% | CIFR | CIPHER MINING INC | -- | $13,829.60 | 944 | BMZ8604 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,588.80 | 608 | BJN4XN5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,555.36 | 532 | BG0T321 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,496.13 | 51 | B1P5YY8 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,931.22 | 73 | BJXC5M2 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,882.24 | 81 | 2181334 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,995.98 | 327 | 6125286 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $11,879.15 | 1,231 | BJDRX78 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,739.00 | 129 | B142B38 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,728.26 | 111 | BKM4N88 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,703.00 | 60 | 2329770 |
| 0.16% | AMBA | AMBARELLA INC | -- | $11,697.72 | 172 | B7KH3G6 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,658.00 | 30 | BJJP138 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $11,233.32 | 622 | BMCCXH5 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,144.40 | 222 | BSLQK57 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,991.40 | 210 | BLH11J8 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,944.78 | 462 | BJZ2ZR5 |
| 0.14% | IONQ | IONQ INC | -- | $10,335.60 | 324 | BP484B3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,162.60 | 244 | BYW36M8 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,060.13 | 73 | B8K6ZD1 |
| 0.14% | FROG | JFROG LTD | -- | $10,041.50 | 266 | BMX6JW3 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,688.98 | 1,239 | BLDBS68 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,566.65 | 73 | 2974329 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,361.53 | 123 | BP0TQN6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,252.90 | 54 | BMC9P69 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,233.60 | 580 | BN45WL6 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,077.83 | 1,139 | BLR7B52 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $8,268.27 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,016.16 | 42,016 | -- |
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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