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 2/12/2026- NAV $49.01
- NAV Change $-0.79
- Market Price $48.82
- Market Price Change $-0.82
- Trading Volume (M) 13
- 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
Price
as of 2/12/2026- NAV $49.01
- NAV Change $-0.79
- Market Price $48.82
- Market Price Change $-0.82
- Trading Volume (M) 13
- 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 2/12/2026
Holdings
as of 2/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.68% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $197,275.20 | 422 | 7110388 |
| 2.61% | IFF | INTL FLAVORS & FRAGRANCES | -- | $191,525.00 | 2,350 | 2464165 |
| 2.60% | DE | DEERE & CO | -- | $191,395.20 | 320 | 2261203 |
| 2.44% | NTR | NUTRIEN LTD | -- | $179,715.16 | 2,554 | BDRJLN0 |
| 2.33% | CTVA | CORTEVA INC | -- | $171,342.32 | 2,312 | BK73B42 |
| 2.27% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,159.45 | 2,333 | 2550161 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $165,624.00 | 536 | BYVY8G0 |
| 2.24% | AGCO | AGCO CORP | -- | $164,842.96 | 1,189 | 2010278 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $163,752.12 | 252 | B7TL820 |
| 2.22% | SY1 | SYMRISE AG | -- | $162,909.06 | 1,803 | B1JB4K8 |
| 2.13% | LLY | ELI LILLY & CO | -- | $156,517.54 | 151 | 2516152 |
| 2.10% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $154,544.15 | 7,617 | BK6YZP5 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $152,489.14 | 1,647 | 4519579 |
| 2.05% | DHR | DANAHER CORP | -- | $150,672.94 | 701 | 2250870 |
| 2.04% | ABBV | ABBVIE INC | -- | $149,922.50 | 659 | B92SR70 |
| 2.02% | EA | ELECTRONIC ARTS INC | -- | $148,540.86 | 741 | 2310194 |
| 2.02% | NVDA | NVIDIA CORP | -- | $148,243.42 | 793 | 2379504 |
| 2.00% | AAPL | APPLE INC | -- | $147,092.26 | 562 | 2046251 |
| 2.00% | CNH | CNH INDUSTRIAL NV | -- | $147,026.34 | 11,586 | BDX85Z1 |
| 1.95% | AVGO | BROADCOM INC | -- | $143,396.61 | 433 | BDZ78H9 |
| 1.93% | BDX | BECTON DICKINSON AND CO | -- | $142,248.00 | 800 | 2087807 |
| 1.91% | CDNS | CADENCE DESIGN SYS INC | -- | $140,416.71 | 487 | 2302232 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $137,286.24 | 1,796 | 2567116 |
| 1.81% | ABT | ABBOTT LABORATORIES | -- | $132,983.71 | 1,193 | 2002305 |
| 1.74% | ISRG | INTUITIVE SURGICAL INC | -- | $128,264.80 | 268 | 2871301 |
| 1.71% | DASH | DOORDASH INC - A | -- | $126,011.48 | 782 | BN13P03 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $125,548.40 | 629 | 2000019 |
| 1.69% | 700 | TENCENT HOLDINGS LTD | -- | $124,542.85 | 1,818 | BMMV2K8 |
| 1.65% | MSFT | MICROSOFT CORP | -- | $120,953.84 | 301 | 2588173 |
| 1.64% | NPN | NASPERS LTD-N SHS | -- | $120,585.02 | 2,125 | BV2FFX7 |
| 1.59% | SE | SEA LTD-ADR | -- | $116,912.32 | 1,072 | BYWD7L4 |
| 1.59% | RMD | RESMED INC | -- | $116,721.75 | 475 | 2732903 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,401.12 | 1,476 | 2113434 |
| 1.37% | NFLX | NETFLIX INC | -- | $100,742.08 | 1,328 | 2857817 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $96,858.07 | 1,712 | 6639550 |
| 1.24% | DHER | DELIVERY HERO SE | -- | $91,034.15 | 3,633 | BZCNB42 |
| 1.02% | DGX | QUEST DIAGNOSTICS INC | -- | $75,297.04 | 364 | 2702791 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $69,698.70 | 215 | B2PZN04 |
| 0.90% | UPLL | UPL LTD | -- | $66,509.22 | 8,091 | B0L0W35 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,200.68 | 676 | 2923741 |
| 0.87% | SFM | SPROUTS FARMERS MARKET INC | -- | $64,248.50 | 950 | BCGCR79 |
| 0.78% | ILMN | ILLUMINA INC | -- | $57,220.00 | 500 | 2613990 |
| 0.77% | MA | MASTERCARD INC - A | -- | $56,965.68 | 108 | B121557 |
| 0.61% | WBD | WARNER BROS DISCOVERY INC | -- | $44,807.34 | 1,594 | BM8JYX3 |
| 0.48% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,073.51 | 3,942 | BLC90T0 |
| 0.47% | WAT | WATERS CORP | -- | $34,541.64 | 108 | 2937689 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $33,945.54 | 82 | 2588184 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $33,568.22 | 163 | 2007849 |
| 0.46% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,563.71 | 11,904 | BGM5R25 |
| 0.44% | ORCL | ORACLE CORP | -- | $32,391.36 | 207 | 2661568 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,006.05 | 1,475 | 6744807 |
| 0.44% | EBAY | EBAY INC | -- | $32,002.23 | 403 | 2293819 |
| 0.43% | 136 | CHINA RUYI HOLDINGS LTD | -- | $31,953.18 | 113,534 | BMDMJ87 |
| 0.43% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,830.87 | 1,778 | 6309262 |
| 0.43% | REA | REA GROUP LTD | -- | $31,399.88 | 265 | 6198578 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $30,825.00 | 411 | 2198163 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,104.32 | 116 | 2005973 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,229.52 | 1,122 | BLDDH12 |
| 0.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,982.92 | 147 | 2122117 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,703.00 | 129 | 2568131 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $25,824.35 | 159 | B87ZMX0 |
| 0.35% | SEK | SEEK LTD | -- | $25,791.03 | 2,090 | B0767Y3 |
| 0.34% | CGNX | COGNEX CORP | -- | $25,228.10 | 430 | 2208288 |
| 0.33% | 2454 | MEDIATEK INC | -- | $24,139.20 | 409 | 6372480 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $23,990.76 | 1,294 | BJ2Z0H2 |
| 0.32% | 9698 | GDS HOLDINGS LTD-CL A | -- | $23,478.66 | 3,995 | BMG40P4 |
| 0.32% | SAP | SAP SE | -- | $23,164.90 | 115 | 4846288 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,985.14 | 178 | BN78DQ4 |
| 0.31% | APLD | APPLIED DIGITAL CORP | -- | $22,461.57 | 621 | BMCNFN8 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,379.70 | 440 | BV6JKC9 |
| 0.30% | KVYO | KLAVIYO INC-A | -- | $22,323.06 | 1,206 | BN4JNC6 |
| 0.30% | TMDX | TRANSMEDICS GROUP INC | -- | $22,233.96 | 173 | BK6TM04 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,195.69 | 283 | 2416962 |
| 0.30% | 6273 | SMC CORP | -- | $22,078.91 | 47 | 6763965 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $21,682.36 | 211 | BFXC911 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $21,621.42 | 339 | BNC23Q1 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,281.68 | 244 | B7D65M0 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,018.96 | 148 | 2451918 |
| 0.28% | RVTY | REVVITY INC | -- | $20,929.83 | 219 | 2305844 |
| 0.28% | WULF | TERAWULF INC | -- | $20,651.18 | 1,298 | BNBRMS2 |
| 0.27% | HUT | HUT 8 CORP | -- | $20,031.21 | 393 | BQQ8816 |
| 0.27% | SMTC | SEMTECH CORP | -- | $19,815.37 | 229 | 2795542 |
| 0.26% | TFX | TELEFLEX INC | -- | $19,339.90 | 185 | 2881407 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,327.35 | 395 | BDHF4K6 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,039.02 | 182 | 2507457 |
| 0.26% | SNAP | SNAP INC - A | -- | $18,749.80 | 3,890 | BD8DJ71 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,628.70 | 214 | 2512149 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,477.81 | 39 | BD59BS7 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,374.40 | 192 | BTTRKN7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,241.20 | 135 | BL9XPM3 |
| 0.24% | FFIV | F5 INC | -- | $17,817.36 | 68 | 2427599 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,445.04 | 998 | BN70TG2 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $17,067.15 | 115 | BYT4ST5 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,062.52 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,854.78 | 8,897 | BT9Q186 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,613.02 | 174 | B5BSZB3 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $15,198.40 | 944 | BMZ8604 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $15,045.00 | 255 | BRJMM32 |
| 0.20% | TEM | TEMPUS AI INC | -- | $14,726.20 | 290 | BSLSJJ0 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,561.40 | 35 | BDCBC61 |
| 0.20% | NTAP | NETAPP INC | -- | $14,438.34 | 147 | 2630643 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,242.40 | 608 | BJN4XN5 |
| 0.19% | FROG | JFROG LTD | -- | $14,177.80 | 266 | BMX6JW3 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,517.41 | 73 | BJXC5M2 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $13,322.07 | 81 | 2181334 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $12,927.60 | 532 | BG0T321 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,346.20 | 30 | BJJP138 |
| 0.17% | 4704 | TREND MICRO INC | -- | $12,297.16 | 327 | 6125286 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,117.00 | 60 | 2329770 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,991.12 | 51 | B1P5YY8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,808.18 | 222 | BSLQK57 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,706.04 | 622 | BMCCXH5 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $11,619.30 | 462 | BJZ2ZR5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,566.20 | 111 | BKM4N88 |
| 0.16% | CLSK | CLEANSPARK INC | -- | $11,460.61 | 1,231 | BJDRX78 |
| 0.15% | AMBA | AMBARELLA INC | -- | $11,338.24 | 172 | B7KH3G6 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,261.70 | 129 | B142B38 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,514.92 | 73 | B8K6ZD1 |
| 0.14% | IONQ | IONQ INC | -- | $10,141.20 | 324 | BP484B3 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,054.80 | 210 | BLH11J8 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,535.52 | 244 | BYW36M8 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $9,242.94 | 1,239 | BLDBS68 |
| 0.12% | MSTR | STRATEGY INC | -- | $8,979.00 | 73 | 2974329 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $8,747.76 | 123 | BP0TQN6 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $8,694.20 | 580 | BN45WL6 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $8,358.20 | 529 | BN46048 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,257.75 | 1,139 | BLR7B52 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,618.86 | 54 | BMC9P69 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,954.72 | 42,955 | -- |
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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