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 $8,076,243
- 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 9/18/2026- NAV
- NAV Change
- Market Price $53.80
- Market Price Change $-0.19
- Trading Volume (M) 15
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $8,076,243
- 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 9/18/2026- NAV
- NAV Change
- Market Price $53.80
- Market Price Change $-0.19
- Trading Volume (M) 15
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 9/18/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.38% | DHR | DANAHER CORP | -- | $192,111.67 | 907 | 2250870 |
| 2.34% | DASH | DOORDASH INC - A | -- | $189,081.20 | 980 | BN13P03 |
| 2.32% | ABBV | ABBVIE INC | -- | $187,147.64 | 709 | B92SR70 |
| 2.30% | DE | DEERE & CO | -- | $185,361.29 | 271 | 2261203 |
| 2.22% | MSFT | MICROSOFT CORP | -- | $179,242.14 | 363 | 2588173 |
| 2.17% | SY1 | SYMRISE AG | -- | $175,276.60 | 1,714 | B1JB4K8 |
| 2.17% | ABT | ABBOTT LABORATORIES | -- | $175,052.66 | 1,706 | 2002305 |
| 2.16% | IFF | INTL FLAVORS & FRAGRANCES | -- | $174,547.84 | 2,104 | 2464165 |
| 2.11% | LLY | ELI LILLY & CO | -- | $170,633.64 | 148 | 2516152 |
| 2.11% | AAPL | APPLE INC | -- | $170,417.91 | 507 | 2046251 |
| 2.10% | GIVN | GIVAUDAN-REG | -- | $169,990.87 | 43 | 5980613 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $166,971.48 | 251 | B7TL820 |
| 2.04% | KYGA | KERRY GROUP PLC-A | -- | $164,659.07 | 1,728 | 4519579 |
| 1.95% | ROP | ROCHE HOLDING AG | -- | $157,593.72 | 363 | BTMJD19 |
| 1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,196.32 | 3,206 | 2550161 |
| 1.91% | CTVA | CORTEVA INC | -- | $154,456.54 | 1,918 | BK73B42 |
| 1.89% | NVDA | NVIDIA CORP | -- | $152,699.49 | 687 | 2379504 |
| 1.88% | BDX | BECTON DICKINSON AND CO | -- | $151,989.60 | 840 | 2087807 |
| 1.86% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,042.00 | 1,700 | 2567116 |
| 1.86% | MRNA | MODERNA INC | -- | $150,034.96 | 974 | BGSXTS3 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $148,166.64 | 584 | 2000019 |
| 1.83% | ADBE | ADOBE INC | -- | $147,858.48 | 594 | 2008154 |
| 1.81% | 7974 | NINTENDO CO LTD | -- | $146,157.30 | 2,747 | 6639550 |
| 1.76% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $141,810.63 | 1,831 | 6889106 |
| 1.71% | 700 | TENCENT HOLDINGS LTD | -- | $137,792.05 | 2,580 | BMMV2K8 |
| 1.69% | GOOGL | ALPHABET INC-CL A | -- | $136,670.14 | 391 | BYVY8G0 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $135,052.40 | 4,858 | BM8JYX3 |
| 1.67% | ISRG | INTUITIVE SURGICAL INC | -- | $134,912.19 | 343 | 2871301 |
| 1.63% | AVGO | BROADCOM INC | -- | $131,718.24 | 369 | BDZ78H9 |
| 1.54% | NPN | NASPERS LTD-N SHS | -- | $124,280.17 | 2,827 | BV2FFX7 |
| 1.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $124,035.78 | 8,903 | BK6YZP5 |
| 1.51% | NFLX | NETFLIX INC | -- | $121,755.84 | 1,696 | 2857817 |
| 1.50% | EBAY | EBAY INC | -- | $120,899.04 | 1,081 | 2293819 |
| 1.43% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,587.78 | 2,667 | 2113434 |
| 1.40% | CNH | CNH INDUSTRIAL NV | -- | $113,020.35 | 8,403 | BDX85Z1 |
| 1.33% | AGCO | AGCO CORP | -- | $107,212.05 | 895 | 2010278 |
| 1.30% | ILMN | ILLUMINA INC | -- | $105,193.18 | 439 | 2613990 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $104,876.10 | 2,504 | BZCNB42 |
| 1.20% | RMD | RESMED INC | -- | $96,520.71 | 429 | 2732903 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $92,437.80 | 91 | 2588184 |
| 0.99% | DGX | QUEST DIAGNOSTICS INC | -- | $79,849.80 | 324 | 2702791 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $75,722.79 | 209 | 2950482 |
| 0.87% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,243.20 | 542 | 2923741 |
| 0.86% | AMD | ADVANCED MICRO DEVICES | -- | $69,417.68 | 124 | 2007849 |
| 0.78% | GH | GUARDANT HEALTH INC | -- | $63,141.76 | 352 | BFXC911 |
| 0.72% | ABVX | ABIVAX SA | -- | $58,331.23 | 558 | BYZZ7S4 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $57,084.95 | 155 | B2PZN04 |
| 0.67% | SFM | SPROUTS FARMERS MARKET INC | -- | $54,083.56 | 764 | BCGCR79 |
| 0.57% | TSLA | TESLA INC | -- | $46,262.29 | 127 | B616C79 |
| 0.54% | MA | MASTERCARD INC - A | -- | $43,523.48 | 77 | B121557 |
| 0.48% | 000660 | SK HYNIX INC | -- | $38,961.80 | 29 | 6450267 |
| 0.44% | SE | SEA LTD-ADR | -- | $35,830.08 | 352 | BYWD7L4 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $33,948.10 | 310 | 2198163 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $33,563.82 | 1,757 | 6309262 |
| 0.42% | INTC | INTEL CORP | -- | $33,557.40 | 309 | 2463247 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $32,614.96 | 419 | BSLSJJ0 |
| 0.40% | 9766 | KONAMI GROUP CORP | -- | $32,107.10 | 239 | 6496681 |
| 0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,686.28 | 1,337 | 6744807 |
| 0.38% | SNAP | SNAP INC - A | -- | $30,619.61 | 5,537 | BD8DJ71 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $30,336.60 | 1,631 | BJ2Z0H2 |
| 0.36% | REA | REA GROUP LTD | -- | $28,737.90 | 258 | 6198578 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,816.00 | 06 | 4942818 |
| 0.34% | HAS | HASBRO INC | -- | $27,672.12 | 316 | 2414580 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $27,554.85 | 45 | BDCBC61 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $27,268.50 | 75 | B87ZMX0 |
| 0.33% | 035720 | KAKAO CORP | -- | $27,040.01 | 1,114 | 6194037 |
| 0.33% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,503.05 | 129 | 2122117 |
| 0.32% | 9618 | JD.COM INC-CLASS A | -- | $25,589.84 | 1,912 | BKPQZT6 |
| 0.30% | QIA | QIAGEN N.V. | -- | $24,400.29 | 553 | BV6JKC9 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $23,819.49 | 851 | BN46048 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,737.92 | 128 | BN78DQ4 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,680.56 | 401 | BDHF4K6 |
| 0.28% | ORCL | ORACLE CORP | -- | $22,436.72 | 152 | 2661568 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $22,228.08 | 262 | 2416962 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $21,883.55 | 65 | BD6JX35 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $21,863.80 | 92 | BJJP138 |
| 0.25% | MDLN | MEDLINE INC-CL A | -- | $19,996.48 | 632 | BNBV4B1 |
| 0.24% | 2454 | MEDIATEK INC | -- | $19,722.31 | 133 | 6372480 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,666.24 | 37 | BD59BS7 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,540.22 | 98 | BL9XPM3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,511.75 | 85 | 2005973 |
| 0.24% | 1024 | KUAISHOU TECHNOLOGY | -- | $19,293.56 | 4,924 | BLC90T0 |
| 0.24% | COGT | COGENT BIOSCIENCES INC | -- | $19,246.50 | 611 | BLR6XK8 |
| 0.23% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,367.44 | 168 | BYT4ST5 |
| 0.22% | TFX | TELEFLEX INC | -- | $17,930.88 | 144 | 2881407 |
| 0.22% | SNDK | SANDISK CORP | -- | $17,918.20 | 10 | BSNPZV3 |
| 0.22% | AMAT | APPLIED MATERIALS INC | -- | $17,782.80 | 40 | 2046552 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,705.12 | 239 | B7D65M0 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $17,351.28 | 261 | BYQBFJ8 |
| 0.20% | RBRK | RUBRIK INC-A | -- | $16,006.50 | 150 | BSLQK57 |
| 0.20% | NTAP | NETAPP INC | -- | $15,823.20 | 80 | 2630643 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,576.60 | 130 | BP0TQN6 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $15,209.20 | 47 | BJXC5M2 |
| 0.19% | QCOM | QUALCOMM INC | -- | $15,106.20 | 85 | 2714923 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,540.25 | 75 | B8K6ZD1 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,731.30 | 95 | B142B38 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $13,682.16 | 31 | 2954699 |
| 0.16% | SMTC | SEMTECH CORP | -- | $13,320.00 | 72 | 2795542 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $13,052.72 | 10,997 | 6225744 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $12,804.48 | 351 | BG0T321 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,488.52 | 44 | 2329770 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,372.42 | 114 | 2762030 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,217.05 | 85 | BKM4N88 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $11,530.20 | 220 | BYW36M8 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,516.97 | 397 | BJN4XN5 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,953.46 | 49 | B5BSZB3 |
| 0.13% | FFIV | F5 INC | -- | $10,800.75 | 25 | 2427599 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,584.18 | 251 | 6125286 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $10,459.08 | 204 | BLH11J8 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,382.94 | 222 | B2QH310 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $10,274.24 | 776 | BLR7B52 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,170.22 | 103 | BQQ8816 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $10,077.94 | 840 | BSNVN51 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,922.50 | 45 | 2568131 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,788.04 | 159 | 2208288 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,775.12 | 118 | BRJMM32 |
| 0.12% | 6273 | SMC CORP | -- | $9,733.87 | 23 | 6763965 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,712.50 | 50 | BMC9P69 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,555.23 | 424 | 2260824 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,534.80 | 605 | BN45WL6 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $9,506.79 | 657 | BJDRX78 |
| 0.12% | IREN | IREN LTD | -- | $9,429.36 | 202 | BMQ80V2 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $9,426.76 | 514 | BMZ8604 |
| 0.11% | CAMT | CAMTEK LTD | -- | $9,188.32 | 64 | B0WG737 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $9,085.41 | 531 | BMCCXH5 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $9,081.90 | 298 | BWY5316 |
| 0.11% | MSTR | STRATEGY INC | -- | $9,081.28 | 59 | 2974329 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,077.29 | 5,386 | BT9Q186 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,777.21 | 1,391 | BMF0P92 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $8,654.88 | 78 | 2506658 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,590.26 | 181 | 2512149 |
| 0.11% | TTAN | SERVICETITAN INC-A | -- | $8,531.20 | 155 | BPGN2Q7 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,328.96 | 64 | BNC23Q1 |
| 0.10% | MXL | MAXLINEAR INC | -- | $8,274.24 | 102 | B3RDWC8 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,984.86 | 87 | BL6K237 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $7,891.92 | 97 | BTTRKN7 |
| 0.10% | IONQ | IONQ INC | -- | $7,786.87 | 199 | BP484B3 |
| 0.10% | WULF | TERAWULF INC | -- | $7,688.52 | 452 | BNBRMS2 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,573.79 | 421 | BN70TG2 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,523.67 | 33 | B505PN7 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,423.68 | 264 | BMCNFN8 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,291.52 | 1,837 | BMG40P4 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,262.58 | 78 | 2839268 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,107.36 | 68 | 2507457 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $6,134.10 | 161 | BLD30T1 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,680.71 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,246.53 | 39,247 | -- |
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 |
|---|