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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
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 $7,832,272
- 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 7/10/2026- NAV
- NAV Change
- Market Price $52.14
- Market Price Change $-0.10
- Trading Volume (M) 68
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $7,832,272
- 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 7/10/2026- NAV
- NAV Change
- Market Price $52.14
- Market Price Change $-0.10
- Trading Volume (M) 68
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 7/10/2026
Holdings
as of 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.35% | DASH | DOORDASH INC - A | -- | $183,763.56 | 958 | BN13P03 |
| 2.28% | GIVN | GIVAUDAN-REG | -- | $178,315.61 | 42 | 5980613 |
| 2.25% | DHR | DANAHER CORP | -- | $176,557.35 | 887 | 2250870 |
| 2.22% | LLY | ELI LILLY & CO | -- | $173,532.68 | 146 | 2516152 |
| 2.20% | ABBV | ABBVIE INC | -- | $171,919.44 | 693 | B92SR70 |
| 2.18% | SY1 | SYMRISE AG | -- | $170,539.22 | 1,686 | B1JB4K8 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $165,294.87 | 247 | B7TL820 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $164,483.20 | 3,136 | 2550161 |
| 2.05% | CTVA | CORTEVA INC | -- | $160,735.68 | 1,876 | BK73B42 |
| 2.05% | KYGA | KERRY GROUP PLC-A | -- | $160,601.61 | 1,700 | 4519579 |
| 2.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $159,556.74 | 2,058 | 2464165 |
| 2.00% | DE | DEERE & CO | -- | $156,691.62 | 267 | 2261203 |
| 2.00% | ABT | ABBOTT LABORATORIES | -- | $156,675.24 | 1,668 | 2002305 |
| 2.00% | AAPL | APPLE INC | -- | $156,398.72 | 496 | 2046251 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,253.02 | 1,662 | 2567116 |
| 1.90% | ROP | ROCHE HOLDING AG | -- | $149,026.47 | 358 | BTMJD19 |
| 1.90% | 700 | TENCENT HOLDINGS LTD | -- | $148,975.16 | 2,538 | BMMV2K8 |
| 1.87% | NPN | NASPERS LTD-N SHS | -- | $146,622.30 | 2,781 | BV2FFX7 |
| 1.84% | AVGO | BROADCOM INC | -- | $143,989.20 | 360 | BDZ78H9 |
| 1.81% | NVDA | NVIDIA CORP | -- | $141,765.12 | 672 | 2379504 |
| 1.79% | AMZN | AMAZON.COM INC | -- | $140,089.14 | 571 | 2000019 |
| 1.75% | MSFT | MICROSOFT CORP | -- | $136,710.50 | 355 | 2588173 |
| 1.75% | ISRG | INTUITIVE SURGICAL INC | -- | $136,678.08 | 336 | 2871301 |
| 1.74% | GOOGL | ALPHABET INC-CL A | -- | $136,442.76 | 382 | BYVY8G0 |
| 1.72% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $135,051.93 | 1,801 | 6889106 |
| 1.66% | ADBE | ADOBE INC | -- | $129,934.84 | 581 | 2008154 |
| 1.61% | WBD | WARNER BROS DISCOVERY INC | -- | $126,355.68 | 4,752 | BM8JYX3 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $124,894.68 | 822 | 2087807 |
| 1.58% | EBAY | EBAY INC | -- | $123,880.40 | 1,057 | 2293819 |
| 1.57% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $123,101.17 | 8,758 | BK6YZP5 |
| 1.55% | NFLX | NETFLIX INC | -- | $121,720.83 | 1,659 | 2857817 |
| 1.50% | 7974 | NINTENDO CO LTD | -- | $117,445.57 | 2,702 | 6639550 |
| 1.49% | BSX | BOSTON SCIENTIFIC CORP | -- | $116,760.16 | 2,608 | 2113434 |
| 1.48% | EA | ELECTRONIC ARTS INC | -- | $115,589.60 | 560 | 2310194 |
| 1.30% | DHER | DELIVERY HERO SE | -- | $101,859.66 | 2,464 | BZCNB42 |
| 1.28% | AGCO | AGCO CORP | -- | $100,144.32 | 876 | 2010278 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $89,116.30 | 91 | 2588184 |
| 1.10% | CNH | CNH INDUSTRIAL NV | -- | $86,390.15 | 8,267 | BDX85Z1 |
| 1.10% | RMD | RESMED INC | -- | $86,033.14 | 422 | 2732903 |
| 1.05% | ILMN | ILLUMINA INC | -- | $82,166.40 | 432 | 2613990 |
| 0.98% | ABVX | ABIVAX SA | -- | $77,029.52 | 549 | BYZZ7S4 |
| 0.94% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,925.39 | 209 | 2950482 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $69,178.36 | 124 | 2007849 |
| 0.85% | MRNA | MODERNA INC | -- | $66,494.98 | 974 | BGSXTS3 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $66,173.36 | 319 | 2702791 |
| 0.79% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,742.72 | 533 | 2923741 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $60,725.86 | 751 | BCGCR79 |
| 0.72% | GH | GUARDANT HEALTH INC | -- | $56,337.60 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $54,090.35 | 155 | B2PZN04 |
| 0.66% | TSLA | TESLA INC | -- | $51,785.52 | 127 | B616C79 |
| 0.54% | 000660 | SK HYNIX INC | -- | $42,089.14 | 29 | 6450267 |
| 0.50% | MA | MASTERCARD INC - A | -- | $39,505.50 | 75 | B121557 |
| 0.50% | SE | SEA LTD-ADR | -- | $39,121.28 | 352 | BYWD7L4 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $37,606.10 | 310 | 2198163 |
| 0.47% | PINS | PINTEREST INC- CLASS A | -- | $36,730.12 | 1,631 | BJ2Z0H2 |
| 0.43% | INTC | INTEL CORP | -- | $33,940.56 | 309 | 2463247 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,372.80 | 129 | 2122117 |
| 0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $30,886.90 | 1,337 | 6744807 |
| 0.37% | HIMS | HIMS & HERS HEALTH INC | -- | $29,257.38 | 851 | BN46048 |
| 0.37% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $29,004.00 | 06 | 4942818 |
| 0.36% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $27,935.36 | 1,757 | 6309262 |
| 0.35% | 9766 | KONAMI GROUP CORP | -- | $27,382.26 | 239 | 6496681 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $27,031.24 | 4,924 | BLC90T0 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $26,874.79 | 1,912 | BKPQZT6 |
| 0.34% | REA | REA GROUP LTD | -- | $26,755.76 | 258 | 6198578 |
| 0.33% | 035720 | KAKAO CORP | -- | $26,217.44 | 1,114 | 6194037 |
| 0.33% | MDLN | MEDLINE INC-CL A | -- | $25,937.28 | 632 | BNBV4B1 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,913.16 | 5,537 | BD8DJ71 |
| 0.32% | HAS | HASBRO INC | -- | $24,951.36 | 316 | 2414580 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $24,443.25 | 75 | B87ZMX0 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $24,442.60 | 85 | 2005973 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $24,398.37 | 419 | BSLSJJ0 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $24,220.35 | 45 | BDCBC61 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $24,100.00 | 40 | 2046552 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $23,777.65 | 65 | BD6JX35 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $23,749.57 | 611 | BLR6XK8 |
| 0.29% | QIA | QIAGEN N.V. | -- | $22,983.66 | 553 | BV6JKC9 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $22,112.80 | 262 | 2416962 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,393.35 | 401 | BDHF4K6 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,377.28 | 152 | 2661568 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $19,940.40 | 261 | BYQBFJ8 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,857.90 | 37 | BD59BS7 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,545.12 | 144 | 2881407 |
| 0.25% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,509.84 | 168 | BYT4ST5 |
| 0.24% | SNDK | SANDISK CORP | -- | $19,159.20 | 10 | BSNPZV3 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,668.29 | 239 | B7D65M0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $18,322.08 | 98 | BL9XPM3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $18,060.14 | 31 | 2954699 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,220.56 | 92 | BJJP138 |
| 0.21% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $16,229.12 | 128 | BN78DQ4 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,209.19 | 133 | 6372480 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,078.60 | 85 | 2714923 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,556.10 | 130 | BP0TQN6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,304.15 | 95 | B142B38 |
| 0.17% | NTAP | NETAPP INC | -- | $13,509.60 | 80 | 2630643 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,657.00 | 150 | BSLQK57 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $12,614.80 | 47 | BJXC5M2 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,497.56 | 10,997 | 6225744 |
| 0.15% | TTAN | SERVICETITAN INC-A | -- | $12,041.95 | 155 | BPGN2Q7 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $11,364.54 | 514 | BMZ8604 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,113.32 | 222 | B2QH310 |
| 0.14% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $11,001.00 | 114 | 2762030 |
| 0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,872.84 | 44 | 2329770 |
| 0.14% | NBIS | NEBIUS GROUP NV | -- | $10,762.85 | 49 | B5BSZB3 |
| 0.14% | FFIV | F5 INC | -- | $10,759.75 | 25 | 2427599 |
| 0.14% | 6273 | SMC CORP | -- | $10,746.65 | 23 | 6763965 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,720.32 | 78 | 2506658 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $10,667.79 | 531 | BMCCXH5 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,621.20 | 159 | 2208288 |
| 0.13% | HUT | HUT 8 CORP | -- | $10,528.66 | 103 | BQQ8816 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $10,421.25 | 75 | B8K6ZD1 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $10,286.27 | 397 | BJN4XN5 |
| 0.13% | 603296 | HUAQIN CO LTD-A | -- | $10,260.60 | 840 | BSNVN51 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $10,245.69 | 351 | BG0T321 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $10,190.40 | 220 | BYW36M8 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,072.50 | 85 | BKM4N88 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,006.70 | 605 | BN45WL6 |
| 0.13% | WULF | TERAWULF INC | -- | $9,930.44 | 452 | BNBRMS2 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $9,889.29 | 421 | BN70TG2 |
| 0.13% | SYNA | SYNAPTICS INC | -- | $9,887.28 | 78 | 2839268 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,838.35 | 45 | 2568131 |
| 0.13% | SMTC | SEMTECH CORP | -- | $9,801.36 | 72 | 2795542 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $9,777.60 | 776 | BLR7B52 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,746.37 | 424 | 2260824 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,741.41 | 251 | 6125286 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,644.58 | 33 | B505PN7 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,450.62 | 118 | BRJMM32 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,338.32 | 5,386 | BT9Q186 |
| 0.12% | MXL | MAXLINEAR INC | -- | $9,312.60 | 102 | B3RDWC8 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,228.83 | 64 | B0WG737 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,890.42 | 161 | BLD30T1 |
| 0.11% | AUR | AURORA INNOVATION INC | -- | $8,874.58 | 1,391 | BMF0P92 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,839.32 | 204 | BLH11J8 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,722.39 | 181 | 2512149 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,621.36 | 97 | BTTRKN7 |
| 0.11% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,580.92 | 68 | 2507457 |
| 0.11% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,531.34 | 298 | BWY5316 |
| 0.11% | IONQ | IONQ INC | -- | $8,529.14 | 199 | BP484B3 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,442.45 | 657 | BJDRX78 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,351.36 | 64 | BNC23Q1 |
| 0.11% | IREN | IREN LTD | -- | $8,310.28 | 202 | BMQ80V2 |
| 0.11% | APLD | APPLIED DIGITAL CORP | -- | $8,223.60 | 264 | BMCNFN8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,953.50 | 50 | BMC9P69 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,432.21 | 1,837 | BMG40P4 |
| 0.09% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,694.59 | 497 | BMGMH68 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,754.18 | 87 | BL6K237 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,583.76 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,381.27 | 36,381 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 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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