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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 5.57% | 6.30% | 10.58% | 8.91% | 8.17% | 15.22% | 3.61% | -- | 6.21% | 10/14/2020 |
| ANEW Market Price | 5.32% | 6.12% | 10.61% | 8.69% | 7.77% | 15.14% | 3.57% | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.62% | 6.43% | 10.79% | 9.13% | 8.45% | 15.53% | 3.83% | -- | 6.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
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
- Net Assets $8,097,734
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $53.98
- Market Price Change $+0.41
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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
- Net Assets $8,097,734
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 149
- Price/Earnings Ratio 33.163
- Price/Book Ratio 4.471
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $53.98
- Market Price Change $+0.41
- Trading Volume (M) 16
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
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 0.50%
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 10/02/2026
Holdings
as of 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.40% | DHR | DANAHER CORP | -- | $194,152.42 | 907 | 2250870 |
| 2.32% | MSFT | MICROSOFT CORP | -- | $187,863.39 | 363 | 2588173 |
| 2.30% | ABBV | ABBVIE INC | -- | $186,339.38 | 709 | B92SR70 |
| 2.30% | DE | DEERE & CO | -- | $186,177.00 | 271 | 2261203 |
| 2.29% | DASH | DOORDASH INC - A | -- | $185,367.00 | 980 | BN13P03 |
| 2.29% | MRNA | MODERNA INC | -- | $185,069.74 | 974 | BGSXTS3 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $182,748.08 | 251 | B7TL820 |
| 2.17% | SY1 | SYMRISE AG | -- | $175,603.33 | 1,714 | B1JB4K8 |
| 2.15% | GIVN | GIVAUDAN-REG | -- | $174,397.97 | 43 | 5980613 |
| 2.14% | IFF | INTL FLAVORS & FRAGRANCES | -- | $173,411.68 | 2,104 | 2464165 |
| 2.09% | AAPL | APPLE INC | -- | $169,180.83 | 507 | 2046251 |
| 2.09% | LLY | ELI LILLY & CO | -- | $169,141.80 | 148 | 2516152 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $167,602.14 | 1,728 | 4519579 |
| 2.05% | ABT | ABBOTT LABORATORIES | -- | $166,335.00 | 1,706 | 2002305 |
| 1.98% | NVDA | NVIDIA CORP | -- | $160,723.65 | 687 | 2379504 |
| 1.87% | ROP | ROCHE HOLDING AG | -- | $151,474.56 | 363 | BTMJD19 |
| 1.86% | WBD | WARNER BROS DISCOVERY INC | -- | $150,306.52 | 4,858 | BM8JYX3 |
| 1.83% | BDX | BECTON DICKINSON AND CO | -- | $148,512.00 | 840 | 2087807 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $146,887.68 | 584 | 2000019 |
| 1.79% | EW | EDWARDS LIFESCIENCES CORP | -- | $144,755.00 | 1,700 | 2567116 |
| 1.77% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $143,490.80 | 1,831 | 6889106 |
| 1.77% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $143,212.02 | 3,206 | 2550161 |
| 1.74% | ADBE | ADOBE INC | -- | $141,187.86 | 594 | 2008154 |
| 1.71% | 700 | TENCENT HOLDINGS LTD | -- | $138,478.48 | 2,580 | BMMV2K8 |
| 1.69% | 7974 | NINTENDO CO LTD | -- | $136,605.97 | 2,747 | 6639550 |
| 1.66% | ISRG | INTUITIVE SURGICAL INC | -- | $134,438.85 | 343 | 2871301 |
| 1.66% | GOOGL | ALPHABET INC-CL A | -- | $134,308.50 | 391 | BYVY8G0 |
| 1.62% | AVGO | BROADCOM INC | -- | $131,046.66 | 369 | BDZ78H9 |
| 1.59% | VYLR | VYLOR INC | -- | $129,004.68 | 1,918 | C0C06F3 |
| 1.48% | ILMN | ILLUMINA INC | -- | $119,864.56 | 439 | 2613990 |
| 1.46% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $118,443.46 | 8,903 | BK6YZP5 |
| 1.46% | NPN | NASPERS LTD-N SHS | -- | $118,090.50 | 2,827 | BV2FFX7 |
| 1.42% | EBAY | EBAY INC | -- | $115,018.40 | 1,081 | 2293819 |
| 1.40% | NFLX | NETFLIX INC | -- | $113,733.76 | 1,696 | 2857817 |
| 1.40% | BSX | BOSTON SCIENTIFIC CORP | -- | $113,614.20 | 2,667 | 2113434 |
| 1.40% | CNH | CNH INDUSTRIAL NV | -- | $113,188.41 | 8,403 | BDX85Z1 |
| 1.28% | DHER | DELIVERY HERO SE | -- | $103,405.63 | 2,504 | BZCNB42 |
| 1.27% | AGCO | AGCO CORP | -- | $102,575.95 | 895 | 2010278 |
| 1.21% | MU | MICRON TECHNOLOGY INC | -- | $97,814.99 | 91 | 2588184 |
| 1.16% | RMD | RESMED INC | -- | $93,903.81 | 429 | 2732903 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $78,604.84 | 124 | 2007849 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $76,280.82 | 209 | 2950482 |
| 0.93% | DGX | QUEST DIAGNOSTICS INC | -- | $75,598.92 | 324 | 2702791 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $69,695.78 | 542 | 2923741 |
| 0.77% | GH | GUARDANT HEALTH INC | -- | $62,585.60 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $55,902.30 | 155 | B2PZN04 |
| 0.65% | ABVX | ABIVAX SA | -- | $52,456.73 | 558 | BYZZ7S4 |
| 0.61% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,255.08 | 764 | BCGCR79 |
| 0.58% | TSLA | TESLA INC | -- | $47,064.93 | 127 | B616C79 |
| 0.53% | MA | MASTERCARD INC - A | -- | $42,524.02 | 77 | B121557 |
| 0.49% | 000660 | SK HYNIX INC | -- | $39,540.09 | 29 | 6450267 |
| 0.46% | INTC | INTEL CORP | -- | $36,872.97 | 309 | 2463247 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $34,782.00 | 310 | 2198163 |
| 0.42% | 9766 | KONAMI GROUP CORP | -- | $33,843.25 | 239 | 6496681 |
| 0.41% | SE | SEA LTD-ADR | -- | $33,506.88 | 352 | BYWD7L4 |
| 0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,151.53 | 1,337 | 6744807 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $32,107.97 | 419 | BSLSJJ0 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,104.34 | 1,757 | 6309262 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $31,413.06 | 1,631 | BJ2Z0H2 |
| 0.38% | SNAP | SNAP INC - A | -- | $30,896.46 | 5,537 | BD8DJ71 |
| 0.38% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $30,720.00 | 06 | 4942818 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $30,243.00 | 75 | B87ZMX0 |
| 0.35% | HAS | HASBRO INC | -- | $28,294.64 | 316 | 2414580 |
| 0.34% | REA | REA GROUP LTD | -- | $27,748.45 | 258 | 6198578 |
| 0.34% | 035720 | KAKAO CORP | -- | $27,597.33 | 1,114 | 6194037 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,976.15 | 45 | BDCBC61 |
| 0.32% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,152.17 | 129 | 2122117 |
| 0.31% | QIA | QIAGEN N.V. | -- | $25,155.96 | 553 | BV6JKC9 |
| 0.31% | 9618 | JD.COM INC-CLASS A | -- | $25,071.34 | 1,912 | BKPQZT6 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,843.68 | 92 | BJJP138 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $24,679.00 | 851 | BN46048 |
| 0.30% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,160.00 | 128 | BN78DQ4 |
| 0.28% | CTVA | CORTEVA INC | -- | $22,862.56 | 1,918 | BK73B42 |
| 0.28% | MDLN | MEDLINE INC-CL A | -- | $22,505.52 | 632 | BNBV4B1 |
| 0.27% | HSIC | HENRY SCHEIN INC | -- | $22,238.56 | 262 | 2416962 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,227.43 | 401 | BDHF4K6 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,629.60 | 152 | 2661568 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $21,601.60 | 40 | 2046552 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $20,948.20 | 65 | BD6JX35 |
| 0.25% | 2454 | MEDIATEK INC | -- | $20,637.28 | 133 | 6372480 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $20,320.30 | 98 | BL9XPM3 |
| 0.23% | COGT | COGENT BIOSCIENCES INC | -- | $18,953.22 | 611 | BLR6XK8 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,924.40 | 85 | 2005973 |
| 0.23% | 1024 | KUAISHOU TECHNOLOGY | -- | $18,560.53 | 4,924 | BLC90T0 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,542.16 | 168 | BYT4ST5 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,477.80 | 37 | BD59BS7 |
| 0.22% | NTAP | NETAPP INC | -- | $18,101.60 | 80 | 2630643 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $18,068.40 | 239 | B7D65M0 |
| 0.22% | TFX | TELEFLEX INC | -- | $17,873.28 | 144 | 2881407 |
| 0.22% | RBRK | RUBRIK INC-A | -- | $17,787.00 | 150 | BSLQK57 |
| 0.21% | SNDK | SANDISK CORP | -- | $17,199.90 | 10 | BSNPZV3 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $16,753.59 | 261 | BYQBFJ8 |
| 0.20% | NET | CLOUDFLARE INC - CLASS A | -- | $16,406.29 | 47 | BJXC5M2 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,713.95 | 85 | 2714923 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,656.20 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,276.60 | 95 | B142B38 |
| 0.17% | SMTC | SEMTECH CORP | -- | $14,031.36 | 72 | 2795542 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $13,960.50 | 75 | B8K6ZD1 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $12,873.99 | 31 | 2954699 |
| 0.15% | 2324 | COMPAL ELECTRONICS | -- | $12,478.96 | 10,997 | 6225744 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,279.95 | 85 | BKM4N88 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $11,898.90 | 351 | BG0T321 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,897.69 | 49 | B5BSZB3 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,704.00 | 44 | 2329770 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,616.00 | 220 | BYW36M8 |
| 0.14% | FFIV | F5 INC | -- | $11,351.00 | 25 | 2427599 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,177.70 | 114 | 2762030 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,869.12 | 222 | B2QH310 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,810.64 | 251 | 6125286 |
| 0.13% | MXL | MAXLINEAR INC | -- | $10,804.86 | 102 | B3RDWC8 |
| 0.13% | 6273 | SMC CORP | -- | $10,703.27 | 23 | 6763965 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,452.00 | 78 | 2506658 |
| 0.13% | TTAN | SERVICETITAN INC-A | -- | $10,398.95 | 155 | BPGN2Q7 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,393.80 | 204 | BLH11J8 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,330.23 | 159 | 2208288 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,180.91 | 64 | B0WG737 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $10,024.20 | 45 | 2568131 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,819.96 | 118 | BRJMM32 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,445.80 | 78 | 2839268 |
| 0.12% | MSTR | STRATEGY INC | -- | $9,440.59 | 59 | 2974329 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,427.51 | 424 | 2260824 |
| 0.12% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,341.40 | 298 | BWY5316 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,331.52 | 840 | BSNVN51 |
| 0.11% | HUT | HUT 8 CORP | -- | $9,231.89 | 103 | BQQ8816 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $9,226.25 | 605 | BN45WL6 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,150.00 | 50 | BMC9P69 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $8,967.54 | 5,386 | BT9Q186 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,964.48 | 64 | BNC23Q1 |
| 0.11% | GEN | GEN DIGITAL INC | -- | $8,730.03 | 397 | BJN4XN5 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,714.48 | 776 | BLR7B52 |
| 0.11% | IONQ | IONQ INC | -- | $8,710.23 | 199 | BP484B3 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,693.14 | 97 | BTTRKN7 |
| 0.10% | IREN | IREN LTD | -- | $8,435.52 | 202 | BMQ80V2 |
| 0.10% | QBTS | D-WAVE QUANTUM INC | -- | $8,373.87 | 531 | BMCCXH5 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,370.18 | 657 | BJDRX78 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,074.94 | 514 | BMZ8604 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,040.78 | 33 | B505PN7 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $7,886.97 | 1,391 | BMF0P92 |
| 0.10% | KTOS | KRATOS DEFENSE & SECURITY | -- | $7,795.67 | 181 | 2512149 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,406.56 | 68 | 2507457 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,068.75 | 87 | BL6K237 |
| 0.09% | WULF | TERAWULF INC | -- | $7,001.48 | 452 | BNBRMS2 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $6,925.45 | 421 | BN70TG2 |
| 0.08% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,727.75 | 1,837 | BMG40P4 |
| 0.08% | APLD | APPLIED DIGITAL CORP | -- | $6,700.32 | 264 | BMCNFN8 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,689.55 | 161 | BLD30T1 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,162.80 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,771.45 | 35,771 | -- |
Index
as of 6/30/2026
- Total Number of Holdings147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 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 |
|---|