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 $7,695,807
- 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 7/17/2026- NAV
- NAV Change
- Market Price $51.19
- Market Price Change $-0.51
- Trading Volume (M) 55
- 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 $7,695,807
- 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 7/17/2026- NAV
- NAV Change
- Market Price $51.19
- Market Price Change $-0.51
- Trading Volume (M) 55
- 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 7/17/2026
Holdings
as of 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | DHR | DANAHER CORP | -- | $180,797.21 | 887 | 2250870 |
| 2.31% | GIVN | GIVAUDAN-REG | -- | $178,052.53 | 42 | 5980613 |
| 2.29% | DASH | DOORDASH INC - A | -- | $176,406.12 | 958 | BN13P03 |
| 2.29% | ABBV | ABBVIE INC | -- | $176,361.57 | 693 | B92SR70 |
| 2.24% | LLY | ELI LILLY & CO | -- | $172,150.06 | 146 | 2516152 |
| 2.22% | SY1 | SYMRISE AG | -- | $170,989.83 | 1,686 | B1JB4K8 |
| 2.18% | ABT | ABBOTT LABORATORIES | -- | $167,934.24 | 1,668 | 2002305 |
| 2.15% | AAPL | APPLE INC | -- | $165,535.04 | 496 | 2046251 |
| 2.13% | CTVA | CORTEVA INC | -- | $163,774.80 | 1,876 | BK73B42 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $162,131.20 | 3,136 | 2550161 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $161,147.81 | 1,700 | 4519579 |
| 2.09% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,935.60 | 2,058 | 2464165 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $159,564.47 | 247 | B7TL820 |
| 2.07% | DE | DEERE & CO | -- | $159,463.08 | 267 | 2261203 |
| 1.94% | 700 | TENCENT HOLDINGS LTD | -- | $149,432.18 | 2,538 | BMMV2K8 |
| 1.93% | ROP | ROCHE HOLDING AG | -- | $148,220.52 | 358 | BTMJD19 |
| 1.85% | EW | EDWARDS LIFESCIENCES CORP | -- | $142,483.26 | 1,662 | 2567116 |
| 1.84% | NPN | NASPERS LTD-N SHS | -- | $141,438.89 | 2,781 | BV2FFX7 |
| 1.83% | AMZN | AMAZON.COM INC | -- | $141,168.33 | 571 | 2000019 |
| 1.82% | MSFT | MICROSOFT CORP | -- | $139,806.10 | 355 | 2588173 |
| 1.79% | ADBE | ADOBE INC | -- | $137,842.25 | 581 | 2008154 |
| 1.77% | NVDA | NVIDIA CORP | -- | $136,288.32 | 672 | 2379504 |
| 1.73% | AVGO | BROADCOM INC | -- | $133,497.00 | 360 | BDZ78H9 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $132,466.14 | 382 | BYVY8G0 |
| 1.69% | BDX | BECTON DICKINSON AND CO | -- | $130,015.74 | 822 | 2087807 |
| 1.66% | WBD | WARNER BROS DISCOVERY INC | -- | $127,686.24 | 4,752 | BM8JYX3 |
| 1.66% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $127,420.72 | 1,801 | 6889106 |
| 1.63% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $125,785.34 | 8,758 | BK6YZP5 |
| 1.58% | 7974 | NINTENDO CO LTD | -- | $121,368.28 | 2,702 | 6639550 |
| 1.54% | EBAY | EBAY INC | -- | $118,447.42 | 1,057 | 2293819 |
| 1.52% | EA | ELECTRONIC ARTS INC | -- | $116,984.00 | 560 | 2310194 |
| 1.51% | ISRG | INTUITIVE SURGICAL INC | -- | $116,061.12 | 336 | 2871301 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $114,830.24 | 2,608 | 2113434 |
| 1.49% | NFLX | NETFLIX INC | -- | $114,388.05 | 1,659 | 2857817 |
| 1.43% | DHER | DELIVERY HERO SE | -- | $109,835.47 | 2,464 | BZCNB42 |
| 1.31% | AGCO | AGCO CORP | -- | $101,029.08 | 876 | 2010278 |
| 1.14% | CNH | CNH INDUSTRIAL NV | -- | $87,960.88 | 8,267 | BDX85Z1 |
| 1.09% | RMD | RESMED INC | -- | $83,973.78 | 422 | 2732903 |
| 1.05% | ILMN | ILLUMINA INC | -- | $80,632.80 | 432 | 2613990 |
| 1.00% | MU | MICRON TECHNOLOGY INC | -- | $77,254.45 | 91 | 2588184 |
| 0.97% | ABVX | ABIVAX SA | -- | $74,874.09 | 549 | BYZZ7S4 |
| 0.97% | WST | WEST PHARMACEUTICAL SERVICES | -- | $74,872.16 | 209 | 2950482 |
| 0.87% | DGX | QUEST DIAGNOSTICS INC | -- | $67,206.92 | 319 | 2702791 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $61,474.24 | 124 | 2007849 |
| 0.78% | MRNA | MODERNA INC | -- | $60,212.68 | 974 | BGSXTS3 |
| 0.76% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,123.65 | 533 | 2923741 |
| 0.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,910.78 | 751 | BCGCR79 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $55,576.80 | 155 | B2PZN04 |
| 0.71% | GH | GUARDANT HEALTH INC | -- | $54,866.24 | 352 | BFXC911 |
| 0.63% | TSLA | TESLA INC | -- | $48,366.68 | 127 | B616C79 |
| 0.53% | MA | MASTERCARD INC - A | -- | $40,770.00 | 75 | B121557 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $37,839.20 | 1,631 | BJ2Z0H2 |
| 0.48% | SE | SEA LTD-ADR | -- | $36,625.60 | 352 | BYWD7L4 |
| 0.47% | 000660 | SK HYNIX INC | -- | $36,081.11 | 29 | 6450267 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $34,701.40 | 310 | 2198163 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,531.72 | 129 | 2122117 |
| 0.38% | INTC | INTEL CORP | -- | $29,367.36 | 309 | 2463247 |
| 0.38% | REA | REA GROUP LTD | -- | $28,991.14 | 258 | 6198578 |
| 0.37% | 9618 | JD.COM INC-CLASS A | -- | $28,363.14 | 1,912 | BKPQZT6 |
| 0.37% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $28,336.51 | 1,337 | 6744807 |
| 0.36% | HIMS | HIMS & HERS HEALTH INC | -- | $27,946.84 | 851 | BN46048 |
| 0.36% | 9766 | KONAMI GROUP CORP | -- | $27,780.43 | 239 | 6496681 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,601.73 | 1,757 | 6309262 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,182.66 | 4,924 | BLC90T0 |
| 0.35% | 035720 | KAKAO CORP | -- | $27,012.94 | 1,114 | 6194037 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $26,901.00 | 75 | B87ZMX0 |
| 0.33% | HAS | HASBRO INC | -- | $25,769.80 | 316 | 2414580 |
| 0.33% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $25,200.00 | 06 | 4942818 |
| 0.33% | MDLN | MEDLINE INC-CL A | -- | $25,147.28 | 632 | BNBV4B1 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,082.61 | 5,537 | BD8DJ71 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $24,197.85 | 45 | BDCBC61 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $23,877.88 | 611 | BLR6XK8 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $23,065.90 | 65 | BD6JX35 |
| 0.30% | HSIC | HENRY SCHEIN INC | -- | $23,008.84 | 262 | 2416962 |
| 0.30% | QIA | QIAGEN N.V. | -- | $22,755.60 | 553 | BV6JKC9 |
| 0.29% | TEM | TEMPUS AI INC-CL A | -- | $21,984.93 | 419 | BSLSJJ0 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $21,186.40 | 40 | 2046552 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,478.76 | 37 | BD59BS7 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,392.30 | 261 | BYQBFJ8 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,383.84 | 144 | 2881407 |
| 0.25% | ORCL | ORACLE CORP | -- | $19,214.32 | 152 | 2661568 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,159.78 | 401 | BDHF4K6 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,683.36 | 92 | BJJP138 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $18,627.84 | 168 | BYT4ST5 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,403.00 | 239 | B7D65M0 |
| 0.23% | IBM | INTL BUSINESS MACHINES CORP | -- | $18,076.95 | 85 | 2005973 |
| 0.22% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,944.64 | 128 | BN78DQ4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $16,523.78 | 98 | BL9XPM3 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $14,793.82 | 31 | 2954699 |
| 0.19% | QCOM | QUALCOMM INC | -- | $14,601.30 | 85 | 2714923 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,041.95 | 95 | B142B38 |
| 0.18% | 2454 | MEDIATEK INC | -- | $13,847.53 | 133 | 6372480 |
| 0.18% | SNDK | SANDISK CORP | -- | $13,548.20 | 10 | BSNPZV3 |
| 0.17% | NTAP | NETAPP INC | -- | $13,110.40 | 80 | 2630643 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,050.02 | 47 | BJXC5M2 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,994.80 | 130 | BP0TQN6 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,443.20 | 220 | BYW36M8 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,231.16 | 10,997 | 6225744 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,845.50 | 150 | BSLQK57 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $11,780.00 | 155 | BPGN2Q7 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,355.96 | 44 | 2329770 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,321.34 | 114 | 2762030 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,858.50 | 75 | B8K6ZD1 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $10,747.62 | 351 | BG0T321 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,710.00 | 85 | BKM4N88 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $10,615.78 | 397 | BJN4XN5 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,362.96 | 222 | B2QH310 |
| 0.13% | FFIV | F5 INC | -- | $10,227.38 | 25 | 2427599 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,187.13 | 159 | 2208288 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,016.20 | 251 | 6125286 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $9,871.80 | 424 | 2260824 |
| 0.13% | 6273 | SMC CORP | -- | $9,805.65 | 23 | 6763965 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,786.15 | 45 | 2568131 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,767.94 | 78 | 2506658 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $9,675.95 | 5,386 | BT9Q186 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,419.35 | 103 | BQQ8816 |
| 0.12% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,373.80 | 204 | BLH11J8 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,343.24 | 118 | BRJMM32 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,283.26 | 64 | B0WG737 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $9,025.84 | 514 | BMZ8604 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,020.83 | 161 | BLD30T1 |
| 0.12% | SMTC | SEMTECH CORP | -- | $8,997.12 | 72 | 2795542 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $8,895.51 | 78 | 2839268 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $8,894.42 | 840 | BSNVN51 |
| 0.12% | QBTS | D-WAVE QUANTUM INC | -- | $8,883.63 | 531 | BMCCXH5 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $8,815.74 | 421 | BN70TG2 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $8,795.49 | 33 | B505PN7 |
| 0.11% | NBIS | NEBIUS GROUP NV | -- | $8,707.79 | 49 | B5BSZB3 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,560.71 | 657 | BJDRX78 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $8,536.55 | 605 | BN45WL6 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,429.46 | 1,391 | BMF0P92 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,331.43 | 181 | 2512149 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,295.44 | 776 | BLR7B52 |
| 0.11% | WULF | TERAWULF INC | -- | $8,208.32 | 452 | BNBRMS2 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,172.92 | 68 | 2507457 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,856.00 | 50 | BMC9P69 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,610.24 | 64 | BNC23Q1 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,540.34 | 298 | BWY5316 |
| 0.10% | MXL | MAXLINEAR INC | -- | $7,327.68 | 102 | B3RDWC8 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,184.03 | 1,837 | BMG40P4 |
| 0.09% | CRWV | COREWEAVE INC-CL A | -- | $7,101.37 | 97 | BTTRKN7 |
| 0.09% | IONQ | IONQ INC | -- | $6,921.22 | 199 | BP484B3 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $6,808.56 | 264 | BMCNFN8 |
| 0.09% | IREN | IREN LTD | -- | $6,791.24 | 202 | BMQ80V2 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $5,695.62 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,596.15 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,260.02 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,000.31 | 38,000 | -- |
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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