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 2/10/2026- NAV $49.91
- NAV Change $+0.28
- Market Price $49.76
- Market Price Change $+0.26
- Trading Volume (M) 84
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026- NAV $49.91
- NAV Change $+0.28
- Market Price $49.76
- Market Price Change $+0.26
- Trading Volume (M) 84
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026
Holdings
as of 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.58% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $192,922.14 | 422 | 7110388 |
| 2.54% | DE | DEERE & CO | -- | $189,891.20 | 320 | 2261203 |
| 2.43% | NTR | NUTRIEN LTD | -- | $181,539.07 | 2,554 | BDRJLN0 |
| 2.41% | IFF | INTL FLAVORS & FRAGRANCES | -- | $180,386.00 | 2,350 | 2464165 |
| 2.29% | CTVA | CORTEVA INC | -- | $171,596.64 | 2,312 | BK73B42 |
| 2.28% | GOOGL | ALPHABET INC-CL A | -- | $170,758.88 | 536 | BYVY8G0 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $169,021.44 | 252 | B7TL820 |
| 2.20% | SY1 | SYMRISE AG | -- | $164,374.30 | 1,803 | B1JB4K8 |
| 2.16% | AGCO | AGCO CORP | -- | $161,430.53 | 1,189 | 2010278 |
| 2.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,883.68 | 2,333 | 2550161 |
| 2.09% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $156,373.56 | 7,617 | BK6YZP5 |
| 2.07% | LLY | ELI LILLY & CO | -- | $154,775.00 | 151 | 2516152 |
| 2.06% | DHR | DANAHER CORP | -- | $154,044.75 | 701 | 2250870 |
| 2.05% | AAPL | APPLE INC | -- | $153,808.16 | 562 | 2046251 |
| 2.03% | KYGA | KERRY GROUP PLC-A | -- | $151,837.14 | 1,647 | 4519579 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $150,111.78 | 741 | 2310194 |
| 2.00% | NVDA | NVIDIA CORP | -- | $149,512.22 | 793 | 2379504 |
| 1.97% | AVGO | BROADCOM INC | -- | $147,410.52 | 433 | BDZ78H9 |
| 1.96% | ABBV | ABBVIE INC | -- | $146,587.96 | 659 | B92SR70 |
| 1.95% | CDNS | CADENCE DESIGN SYS INC | -- | $145,613.00 | 487 | 2302232 |
| 1.94% | DASH | DOORDASH INC - A | -- | $145,170.48 | 782 | BN13P03 |
| 1.92% | CNH | CNH INDUSTRIAL NV | -- | $143,550.54 | 11,586 | BDX85Z1 |
| 1.85% | EW | EDWARDS LIFESCIENCES CORP | -- | $138,381.80 | 1,796 | 2567116 |
| 1.83% | BDX | BECTON DICKINSON AND CO | -- | $137,344.00 | 800 | 2087807 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $133,950.04 | 1,193 | 2002305 |
| 1.77% | ISRG | INTUITIVE SURGICAL INC | -- | $132,700.20 | 268 | 2871301 |
| 1.74% | AMZN | AMAZON.COM INC | -- | $130,177.84 | 629 | 2000019 |
| 1.71% | 700 | TENCENT HOLDINGS LTD | -- | $128,129.70 | 1,818 | BMMV2K8 |
| 1.67% | RMD | RESMED INC | -- | $125,181.50 | 475 | 2732903 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $124,394.27 | 301 | 2588173 |
| 1.65% | NPN | NASPERS LTD-N SHS | -- | $123,492.32 | 2,125 | BV2FFX7 |
| 1.62% | SE | SEA LTD-ADR | -- | $121,489.76 | 1,072 | BYWD7L4 |
| 1.46% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,593.00 | 1,476 | 2113434 |
| 1.46% | NFLX | NETFLIX INC | -- | $109,174.88 | 1,328 | 2857817 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $99,067.91 | 1,712 | 6639550 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $97,409.66 | 3,633 | BZCNB42 |
| 1.00% | DGX | QUEST DIAGNOSTICS INC | -- | $74,747.40 | 364 | 2702791 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $70,556.55 | 215 | B2PZN04 |
| 0.92% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $68,985.80 | 676 | 2923741 |
| 0.89% | UPLL | UPL LTD | -- | $66,637.81 | 8,091 | B0L0W35 |
| 0.83% | SFM | SPROUTS FARMERS MARKET INC | -- | $62,282.00 | 950 | BCGCR79 |
| 0.80% | ILMN | ILLUMINA INC | -- | $59,660.00 | 500 | 2613990 |
| 0.78% | MA | MASTERCARD INC - A | -- | $58,362.12 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $44,313.20 | 1,594 | BM8JYX3 |
| 0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,497.16 | 3,942 | BLC90T0 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $35,465.19 | 411 | 2198163 |
| 0.47% | WAT | WATERS CORP | -- | $35,407.93 | 108 | 2937689 |
| 0.47% | EBAY | EBAY INC | -- | $35,254.44 | 403 | 2293819 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $34,811.91 | 163 | 2007849 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,844.16 | 116 | 2005973 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,772.16 | 11,904 | BGM5R25 |
| 0.44% | ORCL | ORACLE CORP | -- | $33,097.23 | 207 | 2661568 |
| 0.44% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,916.96 | 1,778 | 6309262 |
| 0.44% | REA | REA GROUP LTD | -- | $32,778.99 | 265 | 6198578 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $32,674.79 | 113,534 | BMDMJ87 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,029.64 | 1,475 | 6744807 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,974.37 | 147 | 2122117 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $30,606.50 | 82 | 2588184 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $30,428.64 | 1,122 | BLDDH12 |
| 0.37% | SEK | SEEK LTD | -- | $27,674.93 | 2,090 | B0767Y3 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,628.18 | 129 | 2568131 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $26,307.02 | 1,294 | BJ2Z0H2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $25,470.72 | 1,206 | BN4JNC6 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,832.78 | 178 | BN78DQ4 |
| 0.33% | SAP | SAP SE | -- | $24,388.39 | 115 | 4846288 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $24,097.17 | 173 | BK6TM04 |
| 0.32% | 2454 | MEDIATEK INC | -- | $23,921.54 | 409 | 6372480 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $23,268.87 | 621 | BMCNFN8 |
| 0.31% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,107.43 | 3,995 | BMG40P4 |
| 0.31% | RVTY | REVVITY INC | -- | $22,940.25 | 219 | 2305844 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,928.66 | 283 | 2416962 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,676.56 | 148 | 2451918 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,603.12 | 440 | BV6JKC9 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,161.33 | 211 | BFXC911 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,723.12 | 339 | BNC23Q1 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,647.68 | 244 | B7D65M0 |
| 0.29% | WULF | TERAWULF INC | -- | $21,585.74 | 1,298 | BNBRMS2 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,575.70 | 393 | BQQ8816 |
| 0.28% | 6273 | SMC CORP | -- | $20,899.04 | 47 | 6763965 |
| 0.27% | SNAP | SNAP INC - A | -- | $20,344.70 | 3,890 | BD8DJ71 |
| 0.27% | SMTC | SEMTECH CORP | -- | $20,287.11 | 229 | 2795542 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,004.72 | 214 | 2512149 |
| 0.26% | TFX | TELEFLEX INC | -- | $19,584.10 | 185 | 2881407 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,365.75 | 135 | BL9XPM3 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,287.85 | 395 | BDHF4K6 |
| 0.26% | FFIV | F5 INC | -- | $19,201.84 | 68 | 2427599 |
| 0.25% | CGNX | COGNEX CORP | -- | $18,739.40 | 430 | 2208288 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,674.37 | 39 | BD59BS7 |
| 0.24% | CRWV | COREWEAVE INC-CL A | -- | $18,261.12 | 192 | BTTRKN7 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $18,093.74 | 998 | BN70TG2 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,505.30 | 115 | BYT4ST5 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,180.80 | 182 | 2507457 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,250.44 | 116 | 2714923 |
| 0.22% | TEM | TEMPUS AI INC | -- | $16,205.20 | 290 | BSLSJJ0 |
| 0.22% | CIFR | CIPHER MINING INC | -- | $16,142.40 | 944 | BMZ8604 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,971.46 | 174 | B5BSZB3 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,822.20 | 8,897 | BT9Q186 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $15,611.75 | 35 | BDCBC61 |
| 0.21% | NTAP | NETAPP INC | -- | $15,529.08 | 147 | 2630643 |
| 0.20% | GEN | GEN DIGITAL INC | -- | $15,303.36 | 608 | BJN4XN5 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,988.90 | 255 | BRJMM32 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,626.17 | 81 | 2181334 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $14,233.86 | 86 | B87ZMX0 |
| 0.19% | FROG | JFROG LTD | -- | $14,151.20 | 266 | BMX6JW3 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $13,492.05 | 33 | BQT3XY6 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,426.26 | 51 | B1P5YY8 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,289.36 | 532 | BG0T321 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,138.54 | 73 | BJXC5M2 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,713.68 | 622 | BMCCXH5 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,634.02 | 111 | BKM4N88 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,453.21 | 327 | 6125286 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,401.70 | 30 | BJJP138 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $12,394.26 | 222 | BSLQK57 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $12,346.93 | 1,231 | BJDRX78 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,288.60 | 60 | 2329770 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $12,132.12 | 462 | BJZ2ZR5 |
| 0.15% | IONQ | IONQ INC | -- | $11,401.56 | 324 | BP484B3 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,396.72 | 172 | B7KH3G6 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,292.66 | 129 | B142B38 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,185.79 | 73 | B8K6ZD1 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,014.50 | 210 | BLH11J8 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $10,528.80 | 123 | BP0TQN6 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,221.75 | 1,239 | BLDBS68 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,123.56 | 244 | BYW36M8 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,842.60 | 580 | BN45WL6 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,709.00 | 73 | 2974329 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $9,119.96 | 529 | BN46048 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $8,775.54 | 54 | BMC9P69 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $8,724.74 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,808.68 | 40,809 | -- |
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 |
|---|
Transformational Change Insights and Research
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