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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 3/03/2026- NAV $48.45
- NAV Change $-0.78
- Market Price $48.29
- Market Price Change $-0.83
- Trading Volume (M) 38
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 0.54%
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
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 3/03/2026- NAV $48.45
- NAV Change $-0.78
- Market Price $48.29
- Market Price Change $-0.83
- Trading Volume (M) 38
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
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 0.54%
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 3/03/2026
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | DE | DEERE & CO | -- | $198,150.40 | 320 | 2261203 |
| 2.64% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $191,997.44 | 422 | 7110388 |
| 2.61% | NTR | NUTRIEN LTD | -- | $189,985.16 | 2,554 | BDRJLN0 |
| 2.56% | IFF | INTL FLAVORS & FRAGRANCES | -- | $186,026.00 | 2,350 | 2464165 |
| 2.51% | CTVA | CORTEVA INC | -- | $182,486.16 | 2,312 | BK73B42 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $165,080.16 | 252 | B7TL820 |
| 2.24% | GOOGL | ALPHABET INC-CL A | -- | $162,718.88 | 536 | BYVY8G0 |
| 2.18% | AGCO | AGCO CORP | -- | $158,220.23 | 1,189 | 2010278 |
| 2.17% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $157,874.11 | 2,333 | 2550161 |
| 2.12% | ABBV | ABBVIE INC | -- | $154,113.74 | 659 | B92SR70 |
| 2.11% | SY1 | SYMRISE AG | -- | $153,327.30 | 1,803 | B1JB4K8 |
| 2.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $153,162.88 | 1,796 | 2567116 |
| 2.09% | LLY | ELI LILLY & CO | -- | $152,167.23 | 151 | 2516152 |
| 2.05% | EA | ELECTRONIC ARTS INC | -- | $149,104.02 | 741 | 2310194 |
| 2.04% | AAPL | APPLE INC | -- | $148,227.50 | 562 | 2046251 |
| 2.01% | CDNS | CADENCE DESIGN SYS INC | -- | $146,406.81 | 487 | 2302232 |
| 1.97% | DHR | DANAHER CORP | -- | $143,011.01 | 701 | 2250870 |
| 1.96% | NVDA | NVIDIA CORP | -- | $142,779.65 | 793 | 2379504 |
| 1.92% | CNH | CNH INDUSTRIAL NV | -- | $139,727.16 | 11,586 | BDX85Z1 |
| 1.92% | BDX | BECTON DICKINSON AND CO | -- | $139,368.00 | 800 | 2087807 |
| 1.89% | DASH | DOORDASH INC - A | -- | $137,209.72 | 782 | BN13P03 |
| 1.87% | KYGA | KERRY GROUP PLC-A | -- | $135,947.23 | 1,647 | 4519579 |
| 1.87% | AVGO | BROADCOM INC | -- | $135,892.72 | 433 | BDZ78H9 |
| 1.86% | ABT | ABBOTT LABORATORIES | -- | $135,536.73 | 1,193 | 2002305 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $133,308.56 | 268 | 2871301 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $131,553.06 | 7,617 | BK6YZP5 |
| 1.81% | AMZN | AMAZON.COM INC | -- | $131,291.17 | 629 | 2000019 |
| 1.79% | NFLX | NETFLIX INC | -- | $129,745.60 | 1,328 | 2857817 |
| 1.69% | RMD | RESMED INC | -- | $122,683.00 | 475 | 2732903 |
| 1.67% | MSFT | MICROSOFT CORP | -- | $121,582.93 | 301 | 2588173 |
| 1.64% | 700 | TENCENT HOLDINGS LTD | -- | $118,909.55 | 1,818 | BMMV2K8 |
| 1.50% | BSX | BOSTON SCIENTIFIC CORP | -- | $109,002.60 | 1,476 | 2113434 |
| 1.50% | NPN | NASPERS LTD-N SHS | -- | $108,762.39 | 2,125 | BV2FFX7 |
| 1.30% | SE | SEA LTD-ADR | -- | $94,143.04 | 1,072 | BYWD7L4 |
| 1.28% | 7974 | NINTENDO CO LTD | -- | $93,252.50 | 1,712 | 6639550 |
| 1.04% | DGX | QUEST DIAGNOSTICS INC | -- | $75,843.04 | 364 | 2702791 |
| 1.02% | SFM | SPROUTS FARMERS MARKET INC | -- | $74,090.50 | 950 | BCGCR79 |
| 1.00% | DHER | DELIVERY HERO SE | -- | $72,827.11 | 3,633 | BZCNB42 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $68,978.45 | 215 | B2PZN04 |
| 0.91% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,930.28 | 676 | 2923741 |
| 0.89% | ILMN | ILLUMINA INC | -- | $64,780.00 | 500 | 2613990 |
| 0.78% | MA | MASTERCARD INC - A | -- | $56,626.56 | 108 | B121557 |
| 0.76% | UPLL | UPL LTD | -- | $55,089.07 | 8,091 | B0L0W35 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $44,950.80 | 1,594 | BM8JYX3 |
| 0.50% | EBAY | EBAY INC | -- | $36,120.89 | 403 | 2293819 |
| 0.46% | WAT | WATERS CORP | -- | $33,711.12 | 108 | 2937689 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,559.57 | 1,475 | 6744807 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $32,452.56 | 411 | 2198163 |
| 0.44% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,906.35 | 147 | 2122117 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $31,133.76 | 82 | 2588184 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $31,124.85 | 163 | 2007849 |
| 0.42% | ORCL | ORACLE CORP | -- | $30,845.07 | 207 | 2661568 |
| 0.42% | 1024 | KUAISHOU TECHNOLOGY | -- | $30,429.92 | 3,942 | BLC90T0 |
| 0.41% | REA | REA GROUP LTD | -- | $30,159.35 | 265 | 6198578 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,268.13 | 11,904 | BGM5R25 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,604.30 | 1,778 | 6309262 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,452.48 | 116 | 2005973 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $27,432.90 | 1,122 | BLDDH12 |
| 0.37% | 136 | CHINA RUYI HOLDINGS LTD | -- | $26,910.69 | 113,534 | BMDMJ87 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,269.56 | 129 | 2568131 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $26,205.16 | 178 | BN78DQ4 |
| 0.35% | TMDX | TRANSMEDICS GROUP INC | -- | $25,604.00 | 173 | BK6TM04 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $24,715.40 | 1,294 | BJ2Z0H2 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $24,662.22 | 158 | B87ZMX0 |
| 0.32% | 2454 | MEDIATEK INC | -- | $23,476.38 | 409 | 6372480 |
| 0.32% | SEK | SEEK LTD | -- | $23,214.88 | 2,090 | B0767Y3 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,052.30 | 430 | 2208288 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,933.70 | 395 | BDHF4K6 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $22,757.22 | 1,206 | BN4JNC6 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $22,699.43 | 283 | 2416962 |
| 0.31% | TFX | TELEFLEX INC | -- | $22,605.15 | 185 | 2881407 |
| 0.31% | GMED | GLOBUS MEDICAL INC - A | -- | $22,374.80 | 244 | B7D65M0 |
| 0.30% | SAP | SAP SE | -- | $22,108.33 | 115 | 4846288 |
| 0.29% | 6273 | SMC CORP | -- | $21,349.95 | 47 | 6763965 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,113.68 | 148 | 2451918 |
| 0.29% | RVTY | REVVITY INC | -- | $21,013.05 | 219 | 2305844 |
| 0.29% | QIA | QIAGEN N.V. | -- | $20,804.62 | 440 | BV6JKC9 |
| 0.28% | SMTC | SEMTECH CORP | -- | $20,648.93 | 229 | 2795542 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,422.50 | 3,890 | BD8DJ71 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $19,686.30 | 211 | BFXC911 |
| 0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,337.75 | 3,995 | BMG40P4 |
| 0.26% | FFIV | F5 INC | -- | $19,144.72 | 68 | 2427599 |
| 0.26% | WULF | TERAWULF INC | -- | $19,132.52 | 1,298 | BNBRMS2 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,035.30 | 214 | 2512149 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,780.60 | 339 | BNC23Q1 |
| 0.26% | HUT | HUT 8 CORP | -- | $18,706.80 | 393 | BQQ8816 |
| 0.26% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,578.56 | 182 | 2507457 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $16,821.00 | 135 | BL9XPM3 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $16,608.15 | 39 | BD59BS7 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $16,288.30 | 35 | BDCBC61 |
| 0.22% | APLD | APPLIED DIGITAL CORP | -- | $16,239.15 | 621 | BMCNFN8 |
| 0.22% | QCOM | QUALCOMM INC | -- | $16,023.08 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $15,955.93 | 8,897 | BT9Q186 |
| 0.21% | GSAT | GLOBALSTAR INC | -- | $15,409.65 | 255 | BRJMM32 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,269.40 | 998 | BN70TG2 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $15,103.20 | 174 | B5BSZB3 |
| 0.21% | TEM | TEMPUS AI INC-CL A | -- | $14,906.00 | 290 | BSLSJJ0 |
| 0.20% | NTAP | NETAPP INC | -- | $14,522.13 | 147 | 2630643 |
| 0.20% | IRTC | IRHYTHM HOLDINGS INC | -- | $14,472.75 | 115 | BYT4ST5 |
| 0.19% | CRWV | COREWEAVE INC-CL A | -- | $14,165.76 | 192 | BTTRKN7 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $13,922.44 | 532 | BG0T321 |
| 0.19% | CIFR | CIPHER DIGITAL INC | -- | $13,886.24 | 944 | BMZ8604 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,619.20 | 608 | BJN4XN5 |
| 0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,372.20 | 60 | 2329770 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $13,060.43 | 73 | BJXC5M2 |
| 0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,935.70 | 81 | 2181334 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,609.60 | 111 | BKM4N88 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,174.59 | 1,231 | BJDRX78 |
| 0.17% | IONQ | IONQ INC | -- | $12,004.20 | 324 | BP484B3 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $11,959.14 | 222 | BSLQK57 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,865.00 | 210 | BLH11J8 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,742.60 | 30 | BJJP138 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $11,643.30 | 51 | B1P5YY8 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $11,345.28 | 622 | BMCCXH5 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,282.56 | 244 | BYW36M8 |
| 0.15% | FROG | JFROG LTD | -- | $11,235.84 | 266 | BMX6JW3 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,223.00 | 129 | B142B38 |
| 0.15% | VRNS | VARONIS SYSTEMS INC | -- | $10,880.10 | 462 | BJZ2ZR5 |
| 0.15% | 4704 | TREND MICRO INC | -- | $10,637.64 | 327 | 6125286 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $10,543.89 | 1,239 | BLDBS68 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,483.53 | 73 | B8K6ZD1 |
| 0.14% | AMBA | AMBARELLA INC | -- | $9,881.40 | 172 | B7KH3G6 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $9,863.74 | 1,139 | BLR7B52 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,847.44 | 54 | BMC9P69 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $9,836.80 | 580 | BN45WL6 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,685.64 | 73 | 2974329 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,356.61 | 123 | BP0TQN6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $8,368.78 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,373.51 | 43,374 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 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 |
|---|
Transformational Change Insights and Research
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