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 1/15/2026- NAV $51.56
- NAV Change $-0.11
- Market Price $51.42
- Market Price Change $-0.10
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- 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 1/15/2026- NAV $51.56
- NAV Change $-0.11
- Market Price $51.42
- Market Price Change $-0.10
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- 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 1/15/2026
Holdings
as of 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $181,528.53 | 422 | 7110388 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $178,370.08 | 536 | BYVY8G0 |
| 2.24% | NTR | NUTRIEN LTD | -- | $173,231.34 | 2,554 | BDRJLN0 |
| 2.17% | DHR | DANAHER CORP | -- | $168,162.89 | 701 | 2250870 |
| 2.16% | BDX | BECTON DICKINSON AND CO | -- | $166,680.00 | 800 | 2087807 |
| 2.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,450.50 | 2,350 | 2464165 |
| 2.13% | DE | DEERE & CO | -- | $164,812.80 | 320 | 2261203 |
| 2.12% | DASH | DOORDASH INC - A | -- | $164,306.02 | 782 | BN13P03 |
| 2.11% | CTVA | CORTEVA INC | -- | $162,996.00 | 2,312 | BK73B42 |
| 2.08% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $160,801.11 | 7,617 | BK6YZP5 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,277.10 | 2,333 | 2550161 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $156,441.60 | 252 | B7TL820 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $156,132.20 | 487 | 2302232 |
| 2.02% | LLY | ELI LILLY & CO | -- | $155,978.47 | 151 | 2516152 |
| 2.01% | SY1 | SYMRISE AG | -- | $155,534.24 | 1,803 | B1JB4K8 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,744.04 | 1,796 | 2567116 |
| 1.96% | EA | ELECTRONIC ARTS INC | -- | $151,275.15 | 741 | 2310194 |
| 1.94% | AMZN | AMAZON.COM INC | -- | $149,815.22 | 629 | 2000019 |
| 1.92% | AVGO | BROADCOM INC | -- | $148,527.66 | 433 | BDZ78H9 |
| 1.92% | NVDA | NVIDIA CORP | -- | $148,330.65 | 793 | 2379504 |
| 1.91% | ABT | ABBOTT LABORATORIES | -- | $147,371.29 | 1,193 | 2002305 |
| 1.88% | AAPL | APPLE INC | -- | $145,114.02 | 562 | 2046251 |
| 1.88% | ISRG | INTUITIVE SURGICAL INC | -- | $145,079.12 | 268 | 2871301 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $145,030.56 | 1,818 | BMMV2K8 |
| 1.86% | NPN | NASPERS LTD-N SHS | -- | $143,574.49 | 2,125 | BV2FFX7 |
| 1.84% | KYGA | KERRY GROUP PLC-A | -- | $142,573.94 | 1,647 | 4519579 |
| 1.83% | ABBV | ABBVIE INC | -- | $141,698.18 | 659 | B92SR70 |
| 1.78% | MSFT | MICROSOFT CORP | -- | $137,454.66 | 301 | 2588173 |
| 1.74% | AGCO | AGCO CORP | -- | $134,678.03 | 1,189 | 2010278 |
| 1.72% | SE | SEA LTD-ADR | -- | $132,928.00 | 1,072 | BYWD7L4 |
| 1.72% | BSX | BOSTON SCIENTIFIC CORP | -- | $132,884.28 | 1,476 | 2113434 |
| 1.62% | CNH | CNH INDUSTRIAL NV | -- | $125,360.52 | 11,586 | BDX85Z1 |
| 1.60% | RMD | RESMED INC | -- | $123,832.50 | 475 | 2732903 |
| 1.51% | NFLX | NETFLIX INC | -- | $116,930.40 | 1,328 | 2857817 |
| 1.46% | 7974 | NINTENDO CO LTD | -- | $112,770.02 | 1,712 | 6639550 |
| 1.40% | DHER | DELIVERY HERO SE | -- | $108,133.56 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,434.50 | 950 | BCGCR79 |
| 0.94% | ILMN | ILLUMINA INC | -- | $72,650.00 | 500 | 2613990 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $70,466.25 | 215 | B2PZN04 |
| 0.90% | UPLL | UPL LTD | -- | $69,928.75 | 8,091 | B0L0W35 |
| 0.90% | DGX | QUEST DIAGNOSTICS INC | -- | $69,254.64 | 364 | 2702791 |
| 0.85% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,774.80 | 676 | 2923741 |
| 0.76% | MA | MASTERCARD INC - A | -- | $58,606.20 | 108 | B121557 |
| 0.59% | WBD | WARNER BROS DISCOVERY INC | -- | $45,413.06 | 1,594 | BM8JYX3 |
| 0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,219.07 | 3,942 | BLC90T0 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,786.12 | 1,122 | BLDDH12 |
| 0.51% | ORCL | ORACLE CORP | -- | $39,298.95 | 207 | 2661568 |
| 0.50% | EBAY | EBAY INC | -- | $38,716.21 | 403 | 2293819 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $37,150.96 | 163 | 2007849 |
| 0.46% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,917.98 | 147 | 2122117 |
| 0.46% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,277.58 | 1,475 | 6744807 |
| 0.45% | 136 | CHINA RUYI HOLDINGS LTD | -- | $34,947.20 | 113,534 | BMDMJ87 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,666.26 | 1,294 | BJ2Z0H2 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,562.20 | 116 | 2005973 |
| 0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,321.36 | 11,904 | BGM5R25 |
| 0.43% | REA | REA GROUP LTD | -- | $33,521.36 | 265 | 6198578 |
| 0.41% | SEK | SEEK LTD | -- | $32,082.90 | 2,090 | B0767Y3 |
| 0.41% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,913.11 | 1,778 | 6309262 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,518.46 | 178 | BN78DQ4 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,927.75 | 411 | 2198163 |
| 0.40% | KVYO | KLAVIYO INC-A | -- | $30,873.60 | 1,206 | BN4JNC6 |
| 0.39% | SNAP | SNAP INC - A | -- | $30,186.40 | 3,890 | BD8DJ71 |
| 0.36% | MU | MICRON TECHNOLOGY INC | -- | $27,603.66 | 82 | 2588184 |
| 0.35% | SAP | SAP SE | -- | $27,436.50 | 115 | 4846288 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $26,655.84 | 214 | 2512149 |
| 0.33% | RVTY | REVVITY INC | -- | $25,241.94 | 219 | 2305844 |
| 0.32% | TMDX | TRANSMEDICS GROUP INC | -- | $24,858.37 | 173 | BK6TM04 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $23,627.78 | 211 | BFXC911 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,957.76 | 148 | 2451918 |
| 0.30% | GMED | GLOBUS MEDICAL INC - A | -- | $22,909.16 | 244 | B7D65M0 |
| 0.29% | HUT | HUT 8 CORP | -- | $22,511.04 | 393 | BQQ8816 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,096.64 | 283 | 2416962 |
| 0.28% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,929.86 | 3,995 | BMG40P4 |
| 0.28% | APLD | APPLIED DIGITAL CORP | -- | $21,871.62 | 621 | BMCNFN8 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $21,631.40 | 35 | BDCBC61 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,412.95 | 395 | BDHF4K6 |
| 0.27% | -- | QIAGEN NV COMMON STOCK USD 0.01 | -- | $20,841.71 | 440 | -- |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,986.80 | 290 | BSLSJJ0 |
| 0.26% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,784.60 | 115 | BYT4ST5 |
| 0.25% | SLAB | SILICON LABORATORIES INC | -- | $19,713.78 | 129 | 2568131 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,352.85 | 185 | 2881407 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,339.32 | 39 | BD59BS7 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $19,307.07 | 51 | B1P5YY8 |
| 0.25% | 2454 | MEDIATEK INC | -- | $19,304.98 | 409 | 6372480 |
| 0.25% | 6273 | SMC CORP | -- | $19,055.38 | 47 | 6763965 |
| 0.24% | QCOM | QUALCOMM INC | -- | $18,721.24 | 116 | 2714923 |
| 0.24% | FFIV | F5 INC | -- | $18,631.32 | 68 | 2427599 |
| 0.24% | CRWV | COREWEAVE INC-CL A | -- | $18,241.92 | 192 | BTTRKN7 |
| 0.23% | NBIS | NEBIUS GROUP NV | -- | $18,075.99 | 174 | B5BSZB3 |
| 0.23% | CORZ | CORE SCIENTIFIC INC | -- | $18,043.84 | 998 | BN70TG2 |
| 0.23% | WULF | TERAWULF INC | -- | $17,951.34 | 1,298 | BNBRMS2 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $17,926.32 | 339 | BNC23Q1 |
| 0.23% | QBTS | D-WAVE QUANTUM INC | -- | $17,863.84 | 622 | BMCCXH5 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,692.54 | 229 | 2795542 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,629.65 | 135 | BL9XPM3 |
| 0.23% | CGNX | COGNEX CORP | -- | $17,453.70 | 430 | 2208288 |
| 0.22% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,380.80 | 60 | 2329770 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,658.46 | 182 | 2507457 |
| 0.21% | CIFR | CIPHER MINING INC | -- | $16,538.88 | 944 | BMZ8604 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,520.67 | 529 | BN46048 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,149.51 | 129 | B142B38 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,144.78 | 86 | B87ZMX0 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,039.04 | 608 | BJN4XN5 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $16,011.45 | 255 | BRJMM32 |
| 0.21% | NTAP | NETAPP INC | -- | $15,934.80 | 147 | 2630643 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,723.15 | 111 | BKM4N88 |
| 0.20% | VRNS | VARONIS SYSTEMS INC | -- | $15,689.52 | 462 | BJZ2ZR5 |
| 0.20% | CLSK | CLEANSPARK INC | -- | $15,670.63 | 1,231 | BJDRX78 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,469.44 | 8,897 | BT9Q186 |
| 0.20% | FROG | JFROG LTD | -- | $15,430.66 | 266 | BMX6JW3 |
| 0.20% | IONQ | IONQ INC | -- | $15,409.44 | 324 | BP484B3 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $15,329.10 | 222 | BSLQK57 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,271.74 | 81 | 2181334 |
| 0.19% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $14,970.45 | 33 | BQT3XY6 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,889.00 | 210 | BLH11J8 |
| 0.19% | RGTI | RIGETTI COMPUTING INC | -- | $14,326.00 | 580 | BN45WL6 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $14,103.32 | 532 | BG0T321 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,068.56 | 73 | B8K6ZD1 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,844.56 | 244 | BYW36M8 |
| 0.18% | 4704 | TREND MICRO INC | -- | $13,700.84 | 327 | 6125286 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $13,650.00 | 30 | BJJP138 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $13,573.05 | 123 | BP0TQN6 |
| 0.17% | SOUN | SOUNDHOUND AI INC-A | -- | $13,529.88 | 1,239 | BLDBS68 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,442.22 | 73 | BJXC5M2 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,921.12 | 54 | BMC9P69 |
| 0.16% | MSTR | STRATEGY INC | -- | $12,476.43 | 73 | 2974329 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $12,141.74 | 1,139 | BLR7B52 |
| 0.14% | AMBA | AMBARELLA INC | -- | $11,111.20 | 172 | B7KH3G6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,336.82 | 40,337 | -- |
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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