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 2/06/2026- NAV $49.22
- NAV Change $+0.77
- Market Price $49.20
- Market Price Change $+1.00
- Trading Volume (M) 13
- 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 2/06/2026- NAV $49.22
- NAV Change $+0.77
- Market Price $49.20
- Market Price Change $+1.00
- Trading Volume (M) 13
- 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 2/06/2026
Holdings
as of 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.63% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $193,965.44 | 422 | 7110388 |
| 2.53% | DE | DEERE & CO | -- | $186,595.20 | 320 | 2261203 |
| 2.38% | IFF | INTL FLAVORS & FRAGRANCES | -- | $175,827.00 | 2,350 | 2464165 |
| 2.37% | NTR | NUTRIEN LTD | -- | $175,229.22 | 2,554 | BDRJLN0 |
| 2.34% | GOOGL | ALPHABET INC-CL A | -- | $173,052.96 | 536 | BYVY8G0 |
| 2.28% | BDX | BECTON DICKINSON AND CO | -- | $168,016.00 | 800 | 2087807 |
| 2.27% | CTVA | CORTEVA INC | -- | $167,851.20 | 2,312 | BK73B42 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $166,687.92 | 252 | B7TL820 |
| 2.16% | LLY | ELI LILLY & CO | -- | $159,785.18 | 151 | 2516152 |
| 2.14% | AGCO | AGCO CORP | -- | $157,625.73 | 1,189 | 2010278 |
| 2.13% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,290.86 | 2,333 | 2550161 |
| 2.12% | AAPL | APPLE INC | -- | $156,157.32 | 562 | 2046251 |
| 2.10% | SY1 | SYMRISE AG | -- | $154,668.66 | 1,803 | B1JB4K8 |
| 2.06% | DHR | DANAHER CORP | -- | $151,843.61 | 701 | 2250870 |
| 2.05% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,085.50 | 7,617 | BK6YZP5 |
| 2.03% | KYGA | KERRY GROUP PLC-A | -- | $149,931.76 | 1,647 | 4519579 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $148,200.00 | 741 | 2310194 |
| 1.99% | ABBV | ABBVIE INC | -- | $147,240.37 | 659 | B92SR70 |
| 1.99% | NVDA | NVIDIA CORP | -- | $147,030.13 | 793 | 2379504 |
| 1.95% | AVGO | BROADCOM INC | -- | $144,154.36 | 433 | BDZ78H9 |
| 1.94% | CNH | CNH INDUSTRIAL NV | -- | $143,202.96 | 11,586 | BDX85Z1 |
| 1.93% | DASH | DOORDASH INC - A | -- | $142,691.54 | 782 | BN13P03 |
| 1.91% | EW | EDWARDS LIFESCIENCES CORP | -- | $141,363.16 | 1,796 | 2567116 |
| 1.87% | CDNS | CADENCE DESIGN SYS INC | -- | $138,074.24 | 487 | 2302232 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $132,291.28 | 629 | 2000019 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $132,220.19 | 1,193 | 2002305 |
| 1.77% | ISRG | INTUITIVE SURGICAL INC | -- | $130,824.20 | 268 | 2871301 |
| 1.75% | RMD | RESMED INC | -- | $129,024.25 | 475 | 2732903 |
| 1.73% | 700 | TENCENT HOLDINGS LTD | -- | $127,375.28 | 1,818 | BMMV2K8 |
| 1.72% | NPN | NASPERS LTD-N SHS | -- | $126,928.47 | 2,125 | BV2FFX7 |
| 1.64% | MSFT | MICROSOFT CORP | -- | $120,743.14 | 301 | 2588173 |
| 1.58% | SE | SEA LTD-ADR | -- | $116,354.88 | 1,072 | BYWD7L4 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,574.52 | 1,476 | 2113434 |
| 1.48% | NFLX | NETFLIX INC | -- | $109,161.60 | 1,328 | 2857817 |
| 1.39% | DHER | DELIVERY HERO SE | -- | $102,653.23 | 3,633 | BZCNB42 |
| 1.25% | 7974 | NINTENDO CO LTD | -- | $91,977.16 | 1,712 | 6639550 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $71,289.70 | 215 | B2PZN04 |
| 0.94% | DGX | QUEST DIAGNOSTICS INC | -- | $69,418.44 | 364 | 2702791 |
| 0.90% | UPLL | UPL LTD | -- | $66,154.06 | 8,091 | B0L0W35 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,896.48 | 676 | 2923741 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,954.00 | 950 | BCGCR79 |
| 0.81% | ILMN | ILLUMINA INC | -- | $59,860.00 | 500 | 2613990 |
| 0.80% | MA | MASTERCARD INC - A | -- | $59,263.92 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $43,611.84 | 1,594 | BM8JYX3 |
| 0.49% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,942.53 | 3,942 | BLC90T0 |
| 0.47% | EBAY | EBAY INC | -- | $34,879.65 | 403 | 2293819 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $34,861.02 | 411 | 2198163 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,675.88 | 116 | 2005973 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,275.40 | 11,904 | BGM5R25 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,975.72 | 163 | 2007849 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $32,364.58 | 82 | 2588184 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,692.91 | 1,475 | 6744807 |
| 0.42% | REA | REA GROUP LTD | -- | $31,269.42 | 265 | 6198578 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $30,724.44 | 1,778 | 6309262 |
| 0.41% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,510.71 | 113,534 | BMDMJ87 |
| 0.40% | DKNG | DRAFTKINGS INC-CL A | -- | $29,867.64 | 1,122 | BLDDH12 |
| 0.40% | ORCL | ORACLE CORP | -- | $29,563.74 | 207 | 2661568 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,751.73 | 147 | 2122117 |
| 0.36% | SEK | SEEK LTD | -- | $26,862.15 | 2,090 | B0767Y3 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,638.50 | 129 | 2568131 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $25,362.40 | 1,294 | BJ2Z0H2 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,190.20 | 178 | BN78DQ4 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $23,365.38 | 173 | BK6TM04 |
| 0.32% | SAP | SAP SE | -- | $23,278.86 | 115 | 4846288 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $23,082.84 | 1,206 | BN4JNC6 |
| 0.31% | ICUI | ICU MEDICAL INC | -- | $22,815.68 | 148 | 2451918 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,560.76 | 283 | 2416962 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,456.60 | 440 | BV6JKC9 |
| 0.30% | RVTY | REVVITY INC | -- | $22,248.21 | 219 | 2305844 |
| 0.30% | 2454 | MEDIATEK INC | -- | $22,066.95 | 409 | 6372480 |
| 0.29% | APLD | APPLIED DIGITAL CORP | -- | $21,703.95 | 621 | BMCNFN8 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,635.63 | 3,995 | BMG40P4 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,490.35 | 211 | BFXC911 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,425.64 | 244 | B7D65M0 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,329.88 | 339 | BNC23Q1 |
| 0.28% | HUT | HUT 8 CORP | -- | $20,852.58 | 393 | BQQ8816 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,305.80 | 3,890 | BD8DJ71 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,203.74 | 214 | 2512149 |
| 0.27% | TFX | TELEFLEX INC | -- | $20,057.70 | 185 | 2881407 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,808.50 | 229 | 2795542 |
| 0.26% | 6273 | SMC CORP | -- | $19,360.60 | 47 | 6763965 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,252.30 | 395 | BDHF4K6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $18,971.40 | 35 | BDCBC61 |
| 0.25% | FFIV | F5 INC | -- | $18,806.76 | 68 | 2427599 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,626.40 | 39 | BD59BS7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,561.15 | 135 | BL9XPM3 |
| 0.25% | WULF | TERAWULF INC | -- | $18,548.42 | 1,298 | BNBRMS2 |
| 0.25% | CGNX | COGNEX CORP | -- | $18,219.10 | 430 | 2208288 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,304.56 | 182 | 2507457 |
| 0.23% | CRWV | COREWEAVE INC-CL A | -- | $17,270.40 | 192 | BTTRKN7 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $16,844.05 | 115 | BYT4ST5 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,776.38 | 998 | BN70TG2 |
| 0.22% | QCOM | QUALCOMM INC | -- | $15,931.44 | 116 | 2714923 |
| 0.22% | TEM | TEMPUS AI INC | -- | $15,923.90 | 290 | BSLSJJ0 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,607.54 | 8,897 | BT9Q186 |
| 0.21% | NTAP | NETAPP INC | -- | $15,190.98 | 147 | 2630643 |
| 0.20% | NBIS | NEBIUS GROUP NV | -- | $14,981.40 | 174 | B5BSZB3 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $14,744.00 | 608 | BJN4XN5 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,700.75 | 255 | BRJMM32 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,653.71 | 81 | 2181334 |
| 0.19% | CIFR | CIPHER MINING INC | -- | $13,905.12 | 944 | BMZ8604 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $13,701.52 | 86 | B87ZMX0 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,300.00 | 532 | BG0T321 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,117.20 | 51 | B1P5YY8 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,081.35 | 111 | BKM4N88 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $12,928.41 | 33 | BQT3XY6 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,887.84 | 622 | BMCCXH5 |
| 0.17% | FROG | JFROG LTD | -- | $12,765.34 | 266 | BMX6JW3 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,644.33 | 73 | BJXC5M2 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,439.20 | 60 | 2329770 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,408.48 | 1,231 | BJDRX78 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $12,177.58 | 529 | BN46048 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $11,893.16 | 73 | B8K6ZD1 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,865.00 | 30 | BJJP138 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,653.08 | 327 | 6125286 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,337.54 | 222 | BSLQK57 |
| 0.15% | IONQ | IONQ INC | -- | $11,336.76 | 324 | BP484B3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,103.03 | 129 | B142B38 |
| 0.15% | AMBA | AMBARELLA INC | -- | $10,946.08 | 172 | B7KH3G6 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,770.90 | 210 | BLH11J8 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,605.84 | 1,239 | BLDBS68 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,464.30 | 462 | BJZ2ZR5 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,271.80 | 580 | BN45WL6 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,186.86 | 123 | BP0TQN6 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,862.48 | 244 | BYW36M8 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,849.89 | 73 | 2974329 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,385.36 | 1,139 | BLR7B52 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,916.48 | 54 | BMC9P69 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,357.09 | 40,357 | -- |
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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