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 2/27/2026- NAV $49.58
- NAV Change $+0.15
- Market Price $49.36
- Market Price Change $+0.06
- Trading Volume (M) 6
- 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 2/27/2026- NAV $49.58
- NAV Change $+0.15
- Market Price $49.36
- Market Price Change $+0.06
- Trading Volume (M) 6
- 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 2/27/2026
Holdings
as of 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.71% | DE | DEERE & CO | -- | $201,507.20 | 320 | 2261203 |
| 2.71% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $201,435.91 | 422 | 7110388 |
| 2.60% | IFF | INTL FLAVORS & FRAGRANCES | -- | $193,240.50 | 2,350 | 2464165 |
| 2.58% | NTR | NUTRIEN LTD | -- | $192,085.96 | 2,554 | BDRJLN0 |
| 2.49% | CTVA | CORTEVA INC | -- | $184,821.28 | 2,312 | BK73B42 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $167,103.36 | 536 | BYVY8G0 |
| 2.23% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,736.32 | 2,333 | 2550161 |
| 2.22% | SY1 | SYMRISE AG | -- | $165,278.36 | 1,803 | B1JB4K8 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $163,341.36 | 252 | B7TL820 |
| 2.18% | AGCO | AGCO CORP | -- | $162,298.50 | 1,189 | 2010278 |
| 2.14% | LLY | ELI LILLY & CO | -- | $158,850.49 | 151 | 2516152 |
| 2.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,300.12 | 1,796 | 2567116 |
| 2.06% | ABBV | ABBVIE INC | -- | $152,940.72 | 659 | B92SR70 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $148,622.37 | 741 | 2310194 |
| 2.00% | AAPL | APPLE INC | -- | $148,469.16 | 562 | 2046251 |
| 1.99% | DHR | DANAHER CORP | -- | $147,658.64 | 701 | 2250870 |
| 1.97% | CDNS | CADENCE DESIGN SYS INC | -- | $146,781.80 | 487 | 2302232 |
| 1.97% | KYGA | KERRY GROUP PLC-A | -- | $146,540.97 | 1,647 | 4519579 |
| 1.92% | CNH | CNH INDUSTRIAL NV | -- | $142,507.80 | 11,586 | BDX85Z1 |
| 1.90% | BDX | BECTON DICKINSON AND CO | -- | $141,184.00 | 800 | 2087807 |
| 1.89% | NVDA | NVIDIA CORP | -- | $140,511.67 | 793 | 2379504 |
| 1.87% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,129.96 | 7,617 | BK6YZP5 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $138,805.55 | 1,193 | 2002305 |
| 1.86% | AVGO | BROADCOM INC | -- | $138,365.15 | 433 | BDZ78H9 |
| 1.86% | DASH | DOORDASH INC - A | -- | $137,999.54 | 782 | BN13P03 |
| 1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $134,940.68 | 268 | 2871301 |
| 1.78% | AMZN | AMAZON.COM INC | -- | $132,090.00 | 629 | 2000019 |
| 1.72% | NFLX | NETFLIX INC | -- | $127,806.72 | 1,328 | 2857817 |
| 1.64% | RMD | RESMED INC | -- | $121,723.50 | 475 | 2732903 |
| 1.62% | 700 | TENCENT HOLDINGS LTD | -- | $120,372.73 | 1,818 | BMMV2K8 |
| 1.59% | MSFT | MICROSOFT CORP | -- | $118,214.74 | 301 | 2588173 |
| 1.59% | NPN | NASPERS LTD-N SHS | -- | $118,139.26 | 2,125 | BV2FFX7 |
| 1.56% | SE | SEA LTD-ADR | -- | $116,258.40 | 1,072 | BYWD7L4 |
| 1.53% | BSX | BOSTON SCIENTIFIC CORP | -- | $113,430.60 | 1,476 | 2113434 |
| 1.33% | 7974 | NINTENDO CO LTD | -- | $98,610.06 | 1,712 | 6639550 |
| 1.13% | DHER | DELIVERY HERO SE | -- | $84,374.06 | 3,633 | BZCNB42 |
| 1.04% | DGX | QUEST DIAGNOSTICS INC | -- | $77,135.24 | 364 | 2702791 |
| 0.94% | SFM | SPROUTS FARMERS MARKET INC | -- | $70,176.50 | 950 | BCGCR79 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $68,830.10 | 215 | B2PZN04 |
| 0.92% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,634.28 | 676 | 2923741 |
| 0.90% | ILMN | ILLUMINA INC | -- | $67,230.00 | 500 | 2613990 |
| 0.76% | UPLL | UPL LTD | -- | $56,687.36 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $55,858.68 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $44,902.98 | 1,594 | BM8JYX3 |
| 0.49% | EBAY | EBAY INC | -- | $36,616.58 | 403 | 2293819 |
| 0.46% | WAT | WATERS CORP | -- | $34,493.04 | 108 | 2937689 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $33,814.34 | 82 | 2588184 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,844.99 | 1,475 | 6744807 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $32,658.06 | 411 | 2198163 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,634.23 | 163 | 2007849 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $31,668.42 | 3,942 | BLC90T0 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,436.03 | 11,904 | BGM5R25 |
| 0.42% | REA | REA GROUP LTD | -- | $31,379.03 | 265 | 6198578 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,087.56 | 147 | 2122117 |
| 0.40% | ORCL | ORACLE CORP | -- | $30,097.80 | 207 | 2661568 |
| 0.40% | 136 | CHINA RUYI HOLDINGS LTD | -- | $29,459.57 | 113,534 | BMDMJ87 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,311.70 | 1,778 | 6309262 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $27,864.36 | 116 | 2005973 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,748.48 | 1,122 | BLDDH12 |
| 0.35% | SLAB | SILICON LABORATORIES INC | -- | $26,384.37 | 129 | 2568131 |
| 0.34% | 2454 | MEDIATEK INC | -- | $25,487.97 | 409 | 6372480 |
| 0.34% | TMDX | TRANSMEDICS GROUP INC | -- | $25,129.98 | 173 | BK6TM04 |
| 0.33% | SEK | SEEK LTD | -- | $24,630.49 | 2,090 | B0767Y3 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,419.82 | 178 | BN78DQ4 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,755.30 | 395 | BDHF4K6 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $23,529.36 | 158 | B87ZMX0 |
| 0.31% | CGNX | COGNEX CORP | -- | $23,392.00 | 430 | 2208288 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $23,316.37 | 283 | 2416962 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $23,292.24 | 244 | B7D65M0 |
| 0.31% | SAP | SAP SE | -- | $23,230.73 | 115 | 4846288 |
| 0.31% | 6273 | SMC CORP | -- | $22,698.68 | 47 | 6763965 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,581.10 | 185 | 2881407 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,285.84 | 148 | 2451918 |
| 0.30% | PINS | PINTEREST INC- CLASS A | -- | $22,166.22 | 1,294 | BJ2Z0H2 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,815.17 | 440 | BV6JKC9 |
| 0.29% | RVTY | REVVITY INC | -- | $21,529.89 | 219 | 2305844 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,355.28 | 3,995 | BMG40P4 |
| 0.28% | WULF | TERAWULF INC | -- | $21,053.56 | 1,298 | BNBRMS2 |
| 0.28% | KVYO | KLAVIYO INC-A | -- | $20,996.46 | 1,206 | BN4JNC6 |
| 0.28% | HUT | HUT 8 CORP | -- | $20,919.39 | 393 | BQQ8816 |
| 0.28% | SMTC | SEMTECH CORP | -- | $20,660.38 | 229 | 2795542 |
| 0.27% | SNAP | SNAP INC - A | -- | $20,266.90 | 3,890 | BD8DJ71 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,812.90 | 211 | BFXC911 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,004.34 | 339 | BNC23Q1 |
| 0.25% | FFIV | F5 INC | -- | $18,452.48 | 68 | 2427599 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,442.52 | 214 | 2512149 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,022.50 | 135 | BL9XPM3 |
| 0.24% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,906.98 | 182 | 2507457 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $16,936.06 | 998 | BN70TG2 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $16,934.67 | 621 | BMCNFN8 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,848.00 | 39 | BD59BS7 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,513.76 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,247.98 | 8,897 | BT9Q186 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,878.85 | 255 | BRJMM32 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,867.06 | 174 | B5BSZB3 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $15,811.60 | 35 | BDCBC61 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $15,442.50 | 290 | BSLSJJ0 |
| 0.21% | IRTC | IRHYTHM HOLDINGS INC | -- | $15,381.25 | 115 | BYT4ST5 |
| 0.21% | CRWV | COREWEAVE INC-CL A | -- | $15,275.52 | 192 | BTTRKN7 |
| 0.20% | CIFR | CIPHER DIGITAL INC | -- | $14,726.40 | 944 | BMZ8604 |
| 0.20% | NTAP | NETAPP INC | -- | $14,557.41 | 147 | 2630643 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,722.56 | 608 | BJN4XN5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,294.68 | 532 | BG0T321 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,008.60 | 60 | 2329770 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $12,864.75 | 51 | B1P5YY8 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,569.87 | 73 | BJXC5M2 |
| 0.17% | IONQ | IONQ INC | -- | $12,431.88 | 324 | BP484B3 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,317.67 | 81 | 2181334 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,248.45 | 1,231 | BJDRX78 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,820.39 | 111 | BKM4N88 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,681.16 | 622 | BMCCXH5 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,558.40 | 210 | BLH11J8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,535.12 | 222 | BSLQK57 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,275.24 | 244 | BYW36M8 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,159.40 | 30 | BJJP138 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,975.32 | 129 | B142B38 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,888.48 | 327 | 6125286 |
| 0.14% | FROG | JFROG LTD | -- | $10,679.90 | 266 | BMX6JW3 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,672.20 | 462 | BJZ2ZR5 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,655.40 | 1,239 | BLDBS68 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,378.48 | 172 | B7KH3G6 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,182.66 | 1,139 | BLR7B52 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,103.60 | 580 | BN45WL6 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $9,764.48 | 73 | B8K6ZD1 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,495.90 | 54 | BMC9P69 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,453.50 | 73 | 2974329 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,329.55 | 123 | BP0TQN6 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $7,681.08 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,631.74 | 43,632 | -- |
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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