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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.49% | 6.78% | 3.47% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 |
| ANEW Market Price | 0.37% | 6.92% | 3.72% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.51% | 6.94% | 3.56% | 3.33% | 3.71% | 11.66% | 3.43% | -- | 5.56% | -- |
| 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 $8,235,354
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
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 $260.43 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 8/21/2026- NAV
- NAV Change
- Market Price $54.73
- Market Price Change $+0.60
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 $8,235,354
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
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 $260.43 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 8/21/2026- NAV
- NAV Change
- Market Price $54.73
- Market Price Change $+0.60
- Trading Volume (M) 23
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
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 0.53%
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 8/21/2026
Holdings
as of 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.66% | DASH | DOORDASH INC - A | -- | $219,020.20 | 980 | BN13P03 |
| 2.42% | ABT | ABBOTT LABORATORIES | -- | $198,987.84 | 1,706 | 2002305 |
| 2.41% | DHR | DANAHER CORP | -- | $198,496.95 | 907 | 2250870 |
| 2.28% | ABBV | ABBVIE INC | -- | $187,856.64 | 709 | B92SR70 |
| 2.26% | LLY | ELI LILLY & CO | -- | $185,799.20 | 148 | 2516152 |
| 2.19% | SY1 | SYMRISE AG | -- | $180,152.54 | 1,714 | B1JB4K8 |
| 2.16% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $177,644.46 | 3,206 | 2550161 |
| 2.15% | IFF | INTL FLAVORS & FRAGRANCES | -- | $177,325.12 | 2,104 | 2464165 |
| 2.13% | DE | DEERE & CO | -- | $175,464.37 | 271 | 2261203 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $175,416.12 | 363 | 2588173 |
| 2.13% | GIVN | GIVAUDAN-REG | -- | $175,339.28 | 43 | 5980613 |
| 2.07% | ROP | ROCHE HOLDING AG | -- | $170,226.36 | 363 | BTMJD19 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $169,515.76 | 1,728 | 4519579 |
| 1.99% | ADBE | ADOBE INC | -- | $163,528.20 | 594 | 2008154 |
| 1.96% | BDX | BECTON DICKINSON AND CO | -- | $161,280.00 | 840 | 2087807 |
| 1.90% | CTVA | CORTEVA INC | -- | $156,873.22 | 1,918 | BK73B42 |
| 1.90% | AAPL | APPLE INC | -- | $156,840.45 | 507 | 2046251 |
| 1.85% | EW | EDWARDS LIFESCIENCES CORP | -- | $152,643.00 | 1,700 | 2567116 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $151,039.92 | 584 | 2000019 |
| 1.83% | 700 | TENCENT HOLDINGS LTD | -- | $150,404.69 | 2,580 | BMMV2K8 |
| 1.80% | 7974 | NINTENDO CO LTD | -- | $148,557.93 | 2,747 | 6639550 |
| 1.79% | NVDA | NVIDIA CORP | -- | $147,512.64 | 687 | 2379504 |
| 1.72% | MRNA | MODERNA INC | -- | $141,356.62 | 974 | BGSXTS3 |
| 1.70% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,690.53 | 8,903 | BK6YZP5 |
| 1.68% | WBD | WARNER BROS DISCOVERY INC | -- | $138,695.90 | 4,858 | BM8JYX3 |
| 1.68% | NPN | NASPERS LTD-N SHS | -- | $138,549.04 | 2,827 | BV2FFX7 |
| 1.68% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $138,477.06 | 1,831 | 6889106 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $138,024.90 | 251 | B7TL820 |
| 1.65% | AVGO | BROADCOM INC | -- | $135,958.05 | 369 | BDZ78H9 |
| 1.64% | NFLX | NETFLIX INC | -- | $134,984.64 | 1,696 | 2857817 |
| 1.64% | GOOGL | ALPHABET INC-CL A | -- | $134,824.62 | 391 | BYVY8G0 |
| 1.63% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,336.79 | 2,667 | 2113434 |
| 1.58% | ISRG | INTUITIVE SURGICAL INC | -- | $129,931.83 | 343 | 2871301 |
| 1.37% | EBAY | EBAY INC | -- | $112,564.53 | 1,081 | 2293819 |
| 1.31% | DHER | DELIVERY HERO SE | -- | $107,701.84 | 2,504 | BZCNB42 |
| 1.21% | CNH | CNH INDUSTRIAL NV | -- | $99,743.61 | 8,403 | BDX85Z1 |
| 1.21% | RMD | RESMED INC | -- | $99,322.08 | 429 | 2732903 |
| 1.17% | ILMN | ILLUMINA INC | -- | $96,316.60 | 439 | 2613990 |
| 1.16% | AGCO | AGCO CORP | -- | $95,594.95 | 895 | 2010278 |
| 1.07% | MU | MICRON TECHNOLOGY INC | -- | $87,976.98 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $79,182.36 | 324 | 2702791 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,793.72 | 209 | 2950482 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $72,931.52 | 542 | 2923741 |
| 0.81% | ABVX | ABIVAX SA | -- | $66,339.02 | 558 | BYZZ7S4 |
| 0.75% | SFM | SPROUTS FARMERS MARKET INC | -- | $61,945.12 | 764 | BCGCR79 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $60,082.88 | 352 | BFXC911 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $58,683.00 | 124 | 2007849 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $57,511.20 | 155 | B2PZN04 |
| 0.56% | TSLA | TESLA INC | -- | $46,083.22 | 127 | B616C79 |
| 0.54% | MA | MASTERCARD INC - A | -- | $44,708.51 | 77 | B121557 |
| 0.50% | SE | SEA LTD-ADR | -- | $41,370.56 | 352 | BYWD7L4 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $38,165.40 | 1,631 | BJ2Z0H2 |
| 0.44% | 000660 | SK HYNIX INC | -- | $36,191.16 | 29 | 6450267 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $34,422.40 | 310 | 2198163 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,895.29 | 239 | 6496681 |
| 0.40% | REA | REA GROUP LTD | -- | $32,581.84 | 258 | 6198578 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,232.75 | 1,757 | 6309262 |
| 0.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,910.98 | 129 | 2122117 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,712.48 | 1,337 | 6744807 |
| 0.37% | TEM | TEMPUS AI INC-CL A | -- | $30,457.11 | 419 | BSLSJJ0 |
| 0.36% | HAS | HASBRO INC | -- | $29,558.64 | 316 | 2414580 |
| 0.35% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,124.00 | 06 | 4942818 |
| 0.35% | SNAP | SNAP INC - A | -- | $29,013.88 | 5,537 | BD8DJ71 |
| 0.35% | 035720 | KAKAO CORP | -- | $28,769.13 | 1,114 | 6194037 |
| 0.35% | HIMS | HIMS & HERS HEALTH INC | -- | $28,746.78 | 851 | BN46048 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $28,097.38 | 1,912 | BKPQZT6 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $27,933.75 | 45 | BDCBC61 |
| 0.34% | INTC | INTEL CORP | -- | $27,831.63 | 309 | 2463247 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $26,840.25 | 75 | B87ZMX0 |
| 0.29% | QIA | QIAGEN N.V. | -- | $24,260.27 | 553 | BV6JKC9 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,859.50 | 401 | BDHF4K6 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $23,187.00 | 262 | 2416962 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,032.32 | 128 | BN78DQ4 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,735.71 | 261 | BYQBFJ8 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $22,527.70 | 65 | BD6JX35 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $22,442.03 | 611 | BLR6XK8 |
| 0.27% | ORCL | ORACLE CORP | -- | $22,263.44 | 152 | 2661568 |
| 0.26% | MDLN | MEDLINE INC-CL A | -- | $21,652.32 | 632 | BNBV4B1 |
| 0.26% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,619.94 | 4,924 | BLC90T0 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $21,591.36 | 168 | BYT4ST5 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $20,771.49 | 239 | B7D65M0 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,032.80 | 85 | 2005973 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,991.52 | 144 | 2881407 |
| 0.24% | AMAT | APPLIED MATERIALS INC | -- | $19,692.80 | 40 | 2046552 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,119.38 | 37 | BD59BS7 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $18,487.70 | 98 | BL9XPM3 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,659.40 | 92 | BJJP138 |
| 0.19% | SNDK | SANDISK CORP | -- | $15,960.80 | 10 | BSNPZV3 |
| 0.19% | 2454 | MEDIATEK INC | -- | $15,818.43 | 133 | 6372480 |
| 0.19% | NTAP | NETAPP INC | -- | $15,381.60 | 80 | 2630643 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $15,013.50 | 150 | BSLQK57 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $15,000.75 | 75 | B8K6ZD1 |
| 0.18% | TTAN | SERVICETITAN INC-A | -- | $14,704.85 | 155 | BPGN2Q7 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $14,242.64 | 31 | 2954699 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,056.90 | 130 | BP0TQN6 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,777.58 | 47 | BJXC5M2 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,663.75 | 85 | 2714923 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $13,541.00 | 220 | BYW36M8 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $13,441.70 | 10,997 | 6225744 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,196.04 | 44 | 2329770 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,033.90 | 85 | BKM4N88 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,951.96 | 204 | BLH11J8 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,711.95 | 95 | B142B38 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,098.97 | 351 | BG0T321 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,073.74 | 114 | 2762030 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,485.21 | 397 | BJN4XN5 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,873.56 | 222 | B2QH310 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,835.55 | 605 | BN45WL6 |
| 0.13% | QBTS | D-WAVE QUANTUM INC | -- | $10,827.09 | 531 | BMCCXH5 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,737.37 | 49 | B5BSZB3 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,460.28 | 424 | 2260824 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,347.77 | 181 | 2512149 |
| 0.12% | 6273 | SMC CORP | -- | $10,283.14 | 23 | 6763965 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,810.00 | 45 | 2568131 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,779.20 | 840 | BSNVN51 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,722.39 | 64 | B0WG737 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,718.48 | 118 | BRJMM32 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,625.86 | 159 | 2208288 |
| 0.12% | FFIV | F5 INC | -- | $9,615.75 | 25 | 2427599 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,587.18 | 5,386 | BT9Q186 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,324.50 | 50 | BMC9P69 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,179.82 | 78 | 2506658 |
| 0.11% | SMTC | SEMTECH CORP | -- | $8,934.48 | 72 | 2795542 |
| 0.11% | IONQ | IONQ INC | -- | $8,927.14 | 199 | BP484B3 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,737.76 | 776 | BLR7B52 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,679.84 | 1,391 | BMF0P92 |
| 0.10% | 4704 | TREND MICRO INC | -- | $8,637.92 | 251 | 6125286 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,521.45 | 97 | BTTRKN7 |
| 0.10% | IREN | IREN LTD | -- | $8,459.76 | 202 | BMQ80V2 |
| 0.10% | HUT | HUT 8 CORP | -- | $8,328.58 | 103 | BQQ8816 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,257.52 | 298 | BWY5316 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,103.21 | 514 | BMZ8604 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $7,870.86 | 657 | BJDRX78 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,808.00 | 1,837 | BMG40P4 |
| 0.09% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,654.26 | 87 | BL6K237 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,617.48 | 78 | 2839268 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,508.56 | 68 | 2507457 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,498.01 | 421 | BN70TG2 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,443.48 | 33 | B505PN7 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,400.96 | 64 | BNC23Q1 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,183.44 | 264 | BMCNFN8 |
| 0.09% | WULF | TERAWULF INC | -- | $7,069.28 | 452 | BNBRMS2 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,035.75 | 59 | 2974329 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,969.69 | 161 | BLD30T1 |
| 0.08% | MXL | MAXLINEAR INC | -- | $6,794.22 | 102 | B3RDWC8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,446.09 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,264.08 | 38,264 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- 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 |
|---|