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ANGU

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

SEI Ang Research Enhanced U.S. Large Cap ETF

Factor & Screened Index · SEI · Inception 2026-08-05

$25.36−0.26 (−1.00%)

As of Sep 23, 2026, 1:22 PM EDT

History starts Aug 5, 2026.History starts Aug 5, 2026.History starts Aug 5, 2026.
Intraday session: down, 6 prints from 25.62 to 25.36. Range 25.36 to 25.59. Use the arrow keys to read each point.$25.40$25.50$25.6010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$464M
1Y return
—
Yield · Last 12 months
—
Holdings
237
Volume · 30D
0.5M sh
NAV per share
$25.63
52W range
low $24.87high $25.73

ANGU Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
237
Top-10 weight
39%
Largest holding
NVDA8.2%

Geography

  • United States96.93%
  • Ireland1.14%
  • Bermuda0.40%
  • Singapore0.40%
  • Denmark0.24%
  • United Kingdom0.22%
  • Sweden0.20%
  • Netherlands0.19%
  • Other countries (3)0.28%
The fund’s holdings, weight-ordered — page 1 of 16.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP8.21%169,059$38M828
002AAPLAPPLE INC7.29%99,176$33M707
003MSFTMICROSOFT CORP5.37%49,741$25M792
004AMZNAMAZON.COM INC3.85%69,487$18M720
005GOOGLALPHABET INC-CL A3.25%42,488$15M704
006GOOGALPHABET INC-CL C2.88%38,292$13M471
007AVGOBROADCOM INC2.45%31,357$11M732
008METAMETA PLATFORMS INC2.13%14,615$10M683
009MUMICRON TECHNOLOGY INC1.78%8,030$8M655
010LLYELI LILLY & CO1.74%6,896$8M569
011TSLATESLA INC1.65%20,671$8M509
012MAMASTERCARD INC - A1.43%11,541$7M512
013VVISA INC-CLASS A SHARES1.42%17,628$6M550
014AMDADVANCED MICRO DEVICES1.34%10,963$6M618
015ALLALLSTATE CORP1.13%20,755$5M357

Showing 1–15 of 238 holdings

ANGU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ANGU$10,125
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ANGU $10,125. SPY $10,125. Use the arrow keys to read each point.$9,824$9,993$10,162Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ANGU. Periods over one year show the average yearly return.
PeriodANGU
Year to dateFund launched this year—
1 month+1.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ANGU
YearReturn barANGU
2026 YTD+0.7%

Since listing, Aug 5, 2026

ANGU in the news

ANGU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

ANGU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ANGU Cost

Expense ratio0.10%
  • The middle half of US Multifactor funds
  • Median 0.30%

7 of the 98 US Multifactor funds charge less.

ANGU costs $10.00 a year on $10,000. The median US Multifactor fund costs $30.00.