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 2/05/2026- NAV $48.45
- NAV Change $-0.84
- Market Price $48.19
- Market Price Change $-0.90
- Trading Volume (M) 118
- 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 2/05/2026- NAV $48.45
- NAV Change $-0.84
- Market Price $48.19
- Market Price Change $-0.90
- Trading Volume (M) 118
- 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 2/04/2026
Holdings
as of 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.65% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $195,809.30 | 422 | 7110388 |
| 2.47% | NTR | NUTRIEN LTD | -- | $182,432.58 | 2,554 | BDRJLN0 |
| 2.46% | DE | DEERE & CO | -- | $181,523.20 | 320 | 2261203 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $178,509.44 | 536 | BYVY8G0 |
| 2.36% | IFF | INTL FLAVORS & FRAGRANCES | -- | $174,581.50 | 2,350 | 2464165 |
| 2.35% | CTVA | CORTEVA INC | -- | $173,677.44 | 2,312 | BK73B42 |
| 2.28% | META | META PLATFORMS INC-CLASS A | -- | $168,585.48 | 252 | B7TL820 |
| 2.26% | LLY | ELI LILLY & CO | -- | $167,175.12 | 151 | 2516152 |
| 2.25% | BDX | BECTON DICKINSON AND CO | -- | $166,296.00 | 800 | 2087807 |
| 2.10% | SY1 | SYMRISE AG | -- | $155,605.28 | 1,803 | B1JB4K8 |
| 2.10% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $155,514.64 | 7,617 | BK6YZP5 |
| 2.10% | AAPL | APPLE INC | -- | $155,387.38 | 562 | 2046251 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $155,331.14 | 2,333 | 2550161 |
| 2.08% | DHR | DANAHER CORP | -- | $153,890.53 | 701 | 2250870 |
| 2.07% | DASH | DOORDASH INC - A | -- | $153,139.06 | 782 | BN13P03 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $150,850.84 | 1,647 | 4519579 |
| 1.98% | AMZN | AMAZON.COM INC | -- | $146,550.71 | 629 | 2000019 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $145,858.44 | 741 | 2310194 |
| 1.96% | AGCO | AGCO CORP | -- | $144,677.52 | 1,189 | 2010278 |
| 1.94% | EW | EDWARDS LIFESCIENCES CORP | -- | $143,266.92 | 1,796 | 2567116 |
| 1.94% | ABBV | ABBVIE INC | -- | $143,075.49 | 659 | B92SR70 |
| 1.87% | CNH | CNH INDUSTRIAL NV | -- | $138,568.56 | 11,586 | BDX85Z1 |
| 1.87% | NVDA | NVIDIA CORP | -- | $138,132.67 | 793 | 2379504 |
| 1.80% | AVGO | BROADCOM INC | -- | $133,385.65 | 433 | BDZ78H9 |
| 1.79% | CDNS | CADENCE DESIGN SYS INC | -- | $132,181.54 | 487 | 2302232 |
| 1.76% | 700 | TENCENT HOLDINGS LTD | -- | $129,853.82 | 1,818 | BMMV2K8 |
| 1.75% | ABT | ABBOTT LABORATORIES | -- | $129,082.60 | 1,193 | 2002305 |
| 1.73% | ISRG | INTUITIVE SURGICAL INC | -- | $128,235.32 | 268 | 2871301 |
| 1.69% | RMD | RESMED INC | -- | $124,939.25 | 475 | 2732903 |
| 1.69% | MSFT | MICROSOFT CORP | -- | $124,671.19 | 301 | 2588173 |
| 1.68% | NPN | NASPERS LTD-N SHS | -- | $123,886.43 | 2,125 | BV2FFX7 |
| 1.54% | SE | SEA LTD-ADR | -- | $113,910.72 | 1,072 | BYWD7L4 |
| 1.51% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,438.00 | 1,476 | 2113434 |
| 1.48% | DHER | DELIVERY HERO SE | -- | $109,430.52 | 3,633 | BZCNB42 |
| 1.44% | NFLX | NETFLIX INC | -- | $106,452.48 | 1,328 | 2857817 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $97,883.11 | 1,712 | 6639550 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $70,939.25 | 215 | B2PZN04 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $68,879.72 | 364 | 2702791 |
| 0.92% | UPLL | UPL LTD | -- | $67,883.74 | 8,091 | B0L0W35 |
| 0.91% | ILMN | ILLUMINA INC | -- | $67,095.00 | 500 | 2613990 |
| 0.89% | SFM | SPROUTS FARMERS MARKET INC | -- | $66,006.00 | 950 | BCGCR79 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $63,631.88 | 676 | 2923741 |
| 0.81% | MA | MASTERCARD INC - A | -- | $59,780.16 | 108 | B121557 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,085.82 | 1,594 | BM8JYX3 |
| 0.50% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,911.15 | 3,942 | BLC90T0 |
| 0.47% | EBAY | EBAY INC | -- | $34,593.52 | 403 | 2293819 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,980.08 | 11,904 | BGM5R25 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,529.80 | 116 | 2005973 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $33,356.76 | 411 | 2198163 |
| 0.45% | REA | REA GROUP LTD | -- | $32,958.49 | 265 | 6198578 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,630.97 | 163 | 2007849 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,295.86 | 1,475 | 6744807 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $31,110.80 | 82 | 2588184 |
| 0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $30,563.28 | 1,122 | BLDDH12 |
| 0.41% | ORCL | ORACLE CORP | -- | $30,360.69 | 207 | 2661568 |
| 0.41% | 136 | CHINA RUYI HOLDINGS LTD | -- | $30,083.12 | 113,534 | BMDMJ87 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,511.72 | 147 | 2122117 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,600.49 | 1,778 | 6309262 |
| 0.38% | SEK | SEEK LTD | -- | $28,165.30 | 2,090 | B0767Y3 |
| 0.35% | SLAB | SILICON LABORATORIES INC | -- | $26,239.89 | 129 | 2568131 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $25,711.78 | 1,294 | BJ2Z0H2 |
| 0.34% | KVYO | KLAVIYO INC-A | -- | $25,012.44 | 1,206 | BN4JNC6 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,838.12 | 178 | BN78DQ4 |
| 0.32% | 2454 | MEDIATEK INC | -- | $23,327.74 | 409 | 6372480 |
| 0.31% | SNAP | SNAP INC - A | -- | $22,989.90 | 3,890 | BD8DJ71 |
| 0.31% | RVTY | REVVITY INC | -- | $22,738.77 | 219 | 2305844 |
| 0.31% | QIA | QIAGEN N.V. | -- | $22,710.39 | 440 | BV6JKC9 |
| 0.31% | SAP | SAP SE | -- | $22,694.81 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $22,554.01 | 173 | BK6TM04 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $22,397.65 | 211 | BFXC911 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,197.04 | 148 | 2451918 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,784.77 | 3,995 | BMG40P4 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,298.58 | 283 | 2416962 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,288.81 | 393 | BQQ8816 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,242.64 | 244 | B7D65M0 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,817.15 | 395 | BDHF4K6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $19,653.20 | 35 | BDCBC61 |
| 0.27% | TFX | TELEFLEX INC | -- | $19,610.00 | 185 | 2881407 |
| 0.26% | APLD | APPLIED DIGITAL CORP | -- | $19,586.34 | 621 | BMCNFN8 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,544.62 | 214 | 2512149 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $19,414.53 | 339 | BNC23Q1 |
| 0.26% | 6273 | SMC CORP | -- | $19,271.38 | 47 | 6763965 |
| 0.25% | FFIV | F5 INC | -- | $18,801.32 | 68 | 2427599 |
| 0.25% | SMTC | SEMTECH CORP | -- | $18,750.52 | 229 | 2795542 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,665.79 | 39 | BD59BS7 |
| 0.24% | WULF | TERAWULF INC | -- | $18,016.24 | 1,298 | BNBRMS2 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,587.80 | 135 | BL9XPM3 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,532.90 | 115 | BYT4ST5 |
| 0.24% | CGNX | COGNEX CORP | -- | $17,513.90 | 430 | 2208288 |
| 0.23% | QCOM | QUALCOMM INC | -- | $17,271.24 | 116 | 2714923 |
| 0.23% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,729.44 | 182 | 2507457 |
| 0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,117.70 | 998 | BN70TG2 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,867.53 | 8,897 | BT9Q186 |
| 0.21% | CRWV | COREWEAVE INC-CL A | -- | $15,832.32 | 192 | BTTRKN7 |
| 0.21% | TEM | TEMPUS AI INC | -- | $15,529.50 | 290 | BSLSJJ0 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,892.00 | 255 | BRJMM32 |
| 0.20% | NTAP | NETAPP INC | -- | $14,777.91 | 147 | 2630643 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $14,337.92 | 86 | B87ZMX0 |
| 0.19% | NBIS | NEBIUS GROUP NV | -- | $14,335.86 | 174 | B5BSZB3 |
| 0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $14,295.69 | 81 | 2181334 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,057.04 | 111 | BKM4N88 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,941.44 | 608 | BJN4XN5 |
| 0.19% | FROG | JFROG LTD | -- | $13,832.00 | 266 | BMX6JW3 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,525.80 | 60 | 2329770 |
| 0.18% | CIFR | CIPHER MINING INC | -- | $13,452.00 | 944 | BMZ8604 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $13,431.66 | 33 | BQT3XY6 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,358.52 | 532 | BG0T321 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,122.30 | 51 | B1P5YY8 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,907.60 | 529 | BN46048 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,580.82 | 1,231 | BJDRX78 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,508.42 | 622 | BMCCXH5 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,460.80 | 30 | BJJP138 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $12,420.95 | 73 | B8K6ZD1 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,182.24 | 73 | BJXC5M2 |
| 0.16% | 4704 | TREND MICRO INC | -- | $11,770.25 | 327 | 6125286 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,515.14 | 222 | BSLQK57 |
| 0.15% | IONQ | IONQ INC | -- | $11,450.16 | 324 | BP484B3 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,157.30 | 210 | BLH11J8 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,935.54 | 462 | BJZ2ZR5 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,574.13 | 129 | B142B38 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,449.00 | 172 | B7KH3G6 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $10,011.32 | 244 | BYW36M8 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $9,998.73 | 1,239 | BLDBS68 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $9,970.20 | 580 | BN45WL6 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,916.26 | 123 | BP0TQN6 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,430.92 | 1,139 | BLR7B52 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,423.57 | 73 | 2974329 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,105.48 | 54 | BMC9P69 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,326.16 | 40,326 | -- |
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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