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 6/30/2026
| 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% | -- |
| 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 $7,583,393
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/24/2026- NAV
- NAV Change
- Market Price $50.41
- Market Price Change $+0.00
- Trading Volume (M) 15
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 $7,583,393
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 147
- Price/Earnings Ratio 35.1
- 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 $265.06 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 7/24/2026- NAV
- NAV Change
- Market Price $50.41
- Market Price Change $+0.00
- Trading Volume (M) 15
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.48%
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 7/24/2026
Holdings
as of 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.37% | ABBV | ABBVIE INC | -- | $179,736.48 | 693 | B92SR70 |
| 2.30% | LLY | ELI LILLY & CO | -- | $174,620.38 | 146 | 2516152 |
| 2.27% | ABT | ABBOTT LABORATORIES | -- | $171,904.08 | 1,668 | 2002305 |
| 2.24% | DHR | DANAHER CORP | -- | $169,860.50 | 887 | 2250870 |
| 2.21% | DE | DEERE & CO | -- | $167,718.72 | 267 | 2261203 |
| 2.21% | CTVA | CORTEVA INC | -- | $167,433.00 | 1,876 | BK73B42 |
| 2.20% | SY1 | SYMRISE AG | -- | $166,593.06 | 1,686 | B1JB4K8 |
| 2.18% | DASH | DOORDASH INC - A | -- | $165,647.78 | 958 | BN13P03 |
| 2.18% | AAPL | APPLE INC | -- | $165,177.92 | 496 | 2046251 |
| 2.16% | GIVN | GIVAUDAN-REG | -- | $164,037.64 | 42 | 5980613 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $157,538.28 | 1,700 | 4519579 |
| 2.07% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $156,674.56 | 3,136 | 2550161 |
| 2.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,284.52 | 2,058 | 2464165 |
| 2.05% | ROP | ROCHE HOLDING AG | -- | $155,353.54 | 358 | BTMJD19 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $147,011.93 | 247 | B7TL820 |
| 1.85% | 700 | TENCENT HOLDINGS LTD | -- | $140,654.78 | 2,538 | BMMV2K8 |
| 1.83% | NVDA | NVIDIA CORP | -- | $138,996.48 | 672 | 2379504 |
| 1.81% | AVGO | BROADCOM INC | -- | $137,491.20 | 360 | BDZ78H9 |
| 1.81% | EW | EDWARDS LIFESCIENCES CORP | -- | $137,331.06 | 1,662 | 2567116 |
| 1.79% | MSFT | MICROSOFT CORP | -- | $135,503.50 | 355 | 2588173 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $132,534.81 | 571 | 2000019 |
| 1.72% | ADBE | ADOBE INC | -- | $130,788.91 | 581 | 2008154 |
| 1.72% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $130,430.83 | 1,801 | 6889106 |
| 1.72% | NPN | NASPERS LTD-N SHS | -- | $130,396.53 | 2,781 | BV2FFX7 |
| 1.69% | BDX | BECTON DICKINSON AND CO | -- | $128,527.92 | 822 | 2087807 |
| 1.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $122,848.76 | 8,758 | BK6YZP5 |
| 1.61% | WBD | WARNER BROS DISCOVERY INC | -- | $122,459.04 | 4,752 | BM8JYX3 |
| 1.61% | GOOGL | ALPHABET INC-CL A | -- | $122,140.68 | 382 | BYVY8G0 |
| 1.54% | EA | ELECTRONIC ARTS INC | -- | $117,073.60 | 560 | 2310194 |
| 1.53% | NFLX | NETFLIX INC | -- | $116,279.31 | 1,659 | 2857817 |
| 1.52% | EBAY | EBAY INC | -- | $115,625.23 | 1,057 | 2293819 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,404.00 | 2,608 | 2113434 |
| 1.52% | 7974 | NINTENDO CO LTD | -- | $114,927.14 | 2,702 | 6639550 |
| 1.50% | ISRG | INTUITIVE SURGICAL INC | -- | $113,400.00 | 336 | 2871301 |
| 1.40% | DHER | DELIVERY HERO SE | -- | $106,464.27 | 2,464 | BZCNB42 |
| 1.40% | AGCO | AGCO CORP | -- | $106,179.96 | 876 | 2010278 |
| 1.22% | CNH | CNH INDUSTRIAL NV | -- | $92,177.05 | 8,267 | BDX85Z1 |
| 1.11% | ILMN | ILLUMINA INC | -- | $83,846.88 | 432 | 2613990 |
| 1.11% | MU | MICRON TECHNOLOGY INC | -- | $83,806.45 | 91 | 2588184 |
| 1.09% | RMD | RESMED INC | -- | $82,403.94 | 422 | 2732903 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $72,687.34 | 319 | 2702791 |
| 0.93% | ABVX | ABIVAX SA | -- | $70,414.32 | 549 | BYZZ7S4 |
| 0.90% | WST | WEST PHARMACEUTICAL SERVICES | -- | $68,593.80 | 209 | 2950482 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $67,579.07 | 533 | 2923741 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $64,721.80 | 124 | 2007849 |
| 0.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,242.39 | 751 | BCGCR79 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $55,139.70 | 155 | B2PZN04 |
| 0.69% | MRNA | MODERNA INC | -- | $52,664.18 | 974 | BGSXTS3 |
| 0.68% | GH | GUARDANT HEALTH INC | -- | $51,860.16 | 352 | BFXC911 |
| 0.53% | MA | MASTERCARD INC - A | -- | $40,474.50 | 75 | B121557 |
| 0.52% | TSLA | TESLA INC | -- | $39,754.81 | 127 | B616C79 |
| 0.48% | PINS | PINTEREST INC- CLASS A | -- | $36,094.03 | 1,631 | BJ2Z0H2 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $35,392.70 | 310 | 2198163 |
| 0.46% | SE | SEA LTD-ADR | -- | $35,200.00 | 352 | BYWD7L4 |
| 0.46% | 000660 | SK HYNIX INC | -- | $34,790.11 | 29 | 6450267 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,882.85 | 129 | 2122117 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,254.21 | 1,337 | 6744807 |
| 0.38% | 9618 | JD.COM INC-CLASS A | -- | $28,794.59 | 1,912 | BKPQZT6 |
| 0.38% | INTC | INTEL CORP | -- | $28,526.88 | 309 | 2463247 |
| 0.37% | HAS | HASBRO INC | -- | $28,057.64 | 316 | 2414580 |
| 0.36% | 035720 | KAKAO CORP | -- | $27,503.36 | 1,114 | 6194037 |
| 0.36% | REA | REA GROUP LTD | -- | $27,345.91 | 258 | 6198578 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $27,062.10 | 45 | BDCBC61 |
| 0.35% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $26,878.58 | 1,757 | 6309262 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $26,723.31 | 239 | 6496681 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,434.63 | 4,924 | BLC90T0 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $25,776.00 | 06 | 4942818 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $24,490.00 | 632 | BNBV4B1 |
| 0.32% | COGT | COGENT BIOSCIENCES INC | -- | $24,293.36 | 611 | BLR6XK8 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $24,284.25 | 75 | B87ZMX0 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,085.95 | 5,537 | BD8DJ71 |
| 0.32% | HIMS | HIMS & HERS HEALTH INC | -- | $23,904.59 | 851 | BN46048 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,847.04 | 553 | BV6JKC9 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $22,393.14 | 262 | 2416962 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,341.60 | 261 | BYQBFJ8 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $21,787.35 | 65 | BD6JX35 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $21,450.00 | 40 | 2046552 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,146.87 | 37 | BD59BS7 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,022.40 | 144 | 2881407 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $18,662.54 | 401 | BDHF4K6 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,345.60 | 168 | BYT4ST5 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,281.11 | 239 | B7D65M0 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,206.15 | 85 | 2005973 |
| 0.24% | TEM | TEMPUS AI INC-CL A | -- | $17,887.11 | 419 | BSLSJJ0 |
| 0.23% | ORCL | ORACLE CORP | -- | $17,478.48 | 152 | 2661568 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $17,051.02 | 98 | BL9XPM3 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,861.76 | 92 | BJJP138 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $16,113.80 | 31 | 2954699 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,733.76 | 128 | BN78DQ4 |
| 0.20% | 2454 | MEDIATEK INC | -- | $15,370.27 | 133 | 6372480 |
| 0.19% | SNDK | SANDISK CORP | -- | $14,365.60 | 10 | BSNPZV3 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,192.45 | 85 | 2714923 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,519.45 | 95 | B142B38 |
| 0.18% | NTAP | NETAPP INC | -- | $13,419.20 | 80 | 2630643 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $12,607.12 | 10,997 | 6225744 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,353.00 | 220 | BYW36M8 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,338.30 | 130 | BP0TQN6 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,321.05 | 47 | BJXC5M2 |
| 0.16% | CIFR | CIPHER DIGITAL INC | -- | $11,899.10 | 514 | BMZ8604 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,891.34 | 114 | 2762030 |
| 0.15% | HUT | HUT 8 CORP | -- | $11,328.97 | 103 | BQQ8816 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,191.84 | 44 | 2329770 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,986.00 | 150 | BSLQK57 |
| 0.14% | 603296 | HUAQIN CO LTD-A | -- | $10,935.55 | 840 | BSNVN51 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,924.40 | 155 | BPGN2Q7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,647.95 | 85 | BKM4N88 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,258.48 | 397 | BJN4XN5 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $10,245.69 | 351 | BG0T321 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,195.15 | 64 | B0WG737 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,163.16 | 222 | B2QH310 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $10,150.50 | 75 | B8K6ZD1 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,016.76 | 78 | 2506658 |
| 0.13% | 6273 | SMC CORP | -- | $9,962.53 | 23 | 6763965 |
| 0.13% | CGNX | COGNEX CORP | -- | $9,865.95 | 159 | 2208288 |
| 0.13% | FFIV | F5 INC | -- | $9,805.25 | 25 | 2427599 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,759.60 | 45 | 2568131 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,603.70 | 251 | 6125286 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $9,577.75 | 421 | BN70TG2 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $9,539.64 | 657 | BJDRX78 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,489.37 | 424 | 2260824 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,405.12 | 776 | BLR7B52 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,388.73 | 5,386 | BT9Q186 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,313.74 | 118 | BRJMM32 |
| 0.12% | NBIS | NEBIUS GROUP NV | -- | $9,200.73 | 49 | B5BSZB3 |
| 0.12% | SMTC | SEMTECH CORP | -- | $9,066.24 | 72 | 2795542 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,884.92 | 33 | B505PN7 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $8,814.00 | 78 | 2839268 |
| 0.12% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,737.32 | 204 | BLH11J8 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $8,607.51 | 531 | BMCCXH5 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,570.35 | 181 | 2512149 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $8,560.75 | 605 | BN45WL6 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,410.64 | 161 | BLD30T1 |
| 0.11% | WULF | TERAWULF INC | -- | $8,343.92 | 452 | BNBRMS2 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,276.45 | 1,391 | BMF0P92 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,914.50 | 50 | BMC9P69 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,906.56 | 64 | BNC23Q1 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,879.56 | 298 | BWY5316 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,845.16 | 68 | 2507457 |
| 0.10% | IREN | IREN LTD | -- | $7,488.14 | 202 | BMQ80V2 |
| 0.10% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,360.18 | 1,837 | BMG40P4 |
| 0.10% | MXL | MAXLINEAR INC | -- | $7,302.18 | 102 | B3RDWC8 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,178.16 | 264 | BMCNFN8 |
| 0.09% | CRWV | COREWEAVE INC-CL A | -- | $6,972.36 | 97 | BTTRKN7 |
| 0.09% | IONQ | IONQ INC | -- | $6,535.16 | 199 | BP484B3 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,427.24 | 497 | BMGMH68 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,425.32 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,408.53 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,165.10 | 37,165 | -- |
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 |
|---|
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