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SEI Ang Research Enhanced U.S. Large Cap ETF

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

$25.74+0.01 (+0.04%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 22 prints from 25.73 to 25.74. Range 25.67 to 25.77. Use the arrow keys to read each point.25.6825.7025.7610 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$469M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
237
Avg volume · 30D
0.4M sh
NAV per share
$25.71
52W range
low $24.87high $25.82
Launched

The ETF.net ANGU Grade

—

Not yet graded

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

ANGU Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
237
Top-10 weight
39%
Largest holding
NVDA8.2%

Geography

  • United States96.97%
  • Ireland1.17%
  • Bermuda0.39%
  • Singapore0.34%
  • United Kingdom0.23%
  • Denmark0.22%
  • Sweden0.20%
  • Netherlands0.18%
  • Other countries (3)0.30%
The fund’s holdings, weight-ordered — page 1 of 16.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.21%170,240$39M847
002AAPLApple Inc7.26%99,868$34M715
003MSFTMicrosoft Corp5.78%50,088$27M815
004AMZNAmazon.com Inc3.87%69,972$18M736
005GOOGLAlphabet Inc-Cl A3.22%42,784$15M709
006GOOGAlphabet Inc-Cl C2.87%38,559$13M478
007AVGOBroadcom Inc2.39%31,575$11M754
008METAMeta Platforms Inc2.33%14,717$11M704
009LLYEli Lilly & Co1.75%6,944$8M583
010MUMicron Technology Inc1.70%8,086$8M679
011TSLATesla Inc1.68%20,815$8M521
012MAMastercard Inc - A1.47%11,621$7M526
013VVisa Inc-Class A Shares1.47%17,751$7M558
014AMDAdvanced Micro Devices1.40%11,039$7M635
015PSXPhillips 661.13%18,760$5M379

Showing 1–15 of 237 holdings

ANGU Performance

Launched Aug 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ANGU$10,206
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. ANGU $10,206. SPY $10,206. Use the arrow keys to read each point.$9,837$10,046$10,255Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.3%

Since listing, Aug 5, 2026

ANGU in the news

Filtered to ANGU · US Multifactor

ANGU Dividends

Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 5, 2026 $0.05. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 6, 2026$0.05

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 99 US Multifactor funds charge less.

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

Other funds in US Multifactor