SEI Ang Research Enhanced U.S. Large Cap ETFANGU

$24.17

+0.4% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026ANGUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.8%	−4.9%	—	—	—	—	−4.8%
Peer average	0.0%	−4.0%	−4.2%	+10.4%	+12.4%	+78.0%	+65.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $450M
Expense ratio: 0.10%
Distribution yield: 0.2%
NAV: $24.06
Volume: 43K
Avg. volume 30D: 36K
High today: $24.34
Low today: $24.16
Previous close: $24.07
52-week high: $25.82
52-week low: $24.03
Our risk indicator: 4/5

ANGU in One Breath

ANGU Among US Large Cap ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$23.0B

#3SEIVSEI+18.6%$1.6B

#4SCHVSchwab+16.2%$15.4B

#5CDEIEaton Vance+14.2%$18.8M

#6SELVSEI+13.6%$272M

#7DFVXDimensional+12.7%$540M

#8GSEWGoldman Sachs+12.7%$2.3B

#9AVLCAvantis+11.8%$1.6B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in ANGU

$10,000 in ANGU became

$9,519

In the S&P 500 (VOO)

$9,578

Total return, dividends in · Aug 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO

ANGU’s Top Holdings

Today

AAPLApple7.9%NVDA7.1%MSFT6.1%AMZN4.2%GOOGL2.8%GOOG2.5%LLY2.2%AVGO2.1%META2.0%MA1.7%V1.7%TSLA1.6%ALL1.3%MU1.2%PSX1.1%CL1.0%AMD1.0%TRVMO COSTWMTABBV214 more

AAPL7.9%NVDA7.1%MSFT6.1%AMZN4.2%GOOGL2.8%GOOG2.5%LLYAVGOMETAMA V TSLA224 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

SEI ANGU · 236 holdings · tile size = share of the fund · as of Nov 6, 2026

What ANGU Holds

Today

Technology38.7%

AAPL 7.9 · NVDA 7.1 · MSFT 6.1 · AVGO 2.1 · MU 1.2 · AMD 1.0 · PLTR

Financial Services12.1%

MA 1.7 · V 1.7 · ALL 1.3 · TRV · KEY · CINF · JPM

Healthcare10.1%

LLY 2.2 · ABBV · JNJ · BMY · MRK · UNH · CI

Communication Services9.5%

GOOGL 2.8 · GOOG 2.5 · META 2.0 · VZ · NFLX · T · CMCSA

Consumer Cyclical8.6%

AMZN 4.2 · TSLA 1.6 · TJX · BKNG · ROST · GM · HD

Industrials7.8%

SPCX · GE · CAT · LMT · GWW · GD · GEV

Consumer Defensive6.4%

CL 1.0 · MO · COST · WMT · TGT · KO · SYY

SEI ANGU · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of ANGU

Today

7.9%

$79 of every $1,000 in ANGU is Apple

Apple held by ANGU

$35.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

SEI ANGU · each square = $10 of $1,000 · as of Nov 6, 2026

ANGU’s Share of US Large Cap ETFs

Today

0.2%

of the $280B in 29 US large cap ETFs

ANGU$450M0.2%

SCHX$71.0B25.4%

SCHG$59.1B21.1%

26 others$149B53.4%

US large cap ETF AUM · Nov 6, 2026

ANGU Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

GSLC$0.09

ANGU$0.10

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside ANGU

236 holdings · as of Nov 6, 2026

ANGU

SEI Ang Research Enhanced U.S. Large Cap ETF

Today

Technology38.7%AAPL7.9%NVDA7.1%MSFT6.1%AVGOMU AMD16 moreFinancial Services12.1%MA V ALLTRV9 moreHealthcare10.1%LLYABBV9 moreCommunication Services9.5%GOOGLGOOGMETATConsumer Cyclical8.6%AMZNTSLATJXIndustrials7.8%SPCXGE CATLMTGWWGD6 moreConsumer Defensive6.4%CL MO COSTWMTEnergy3.7%PSXVLONEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.86%
2	NVDA	Nvidia	7.07%
3	MSFT	Microsoft	6.14%
4	AMZN	Amazon	4.16%
5	GOOGL	Alphabet -	2.76%
6	GOOG	Alphabet -	2.48%
7	LLY	ELI Lilly &	2.17%
8	AVGO	Broadcom	2.10%
9	META	META Platforms	2.04%
10	MA	Mastercard - A	1.74%

See all 237 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

SEI ANGU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.2%

All ANGU Holdings

237 holdings · as of Nov 6, 2026

ANGU

ANGU’s Holdings

Today

#
1	AAPLApple	Technology	7.86%	$785.73	103K	$35.3M
2	NVDANvidia	Technology	7.07%	$706.73	175K	$31.8M
3	MSFTMicrosoft	Technology	6.14%	$613.65	52K	$27.6M
4	AMZNAmazon	Consumer Cyclical	4.16%	$416.22	72K	$18.7M
5	GOOGLAlphabet	Communication Services	2.76%	$276.37	44K	$12.4M
6	GOOGAlphabet	Communication Services	2.48%	$248.34	40K	$11.2M
7	LLYELI Lilly	Healthcare	2.17%	$216.64	7,141	$9.7M
8	AVGOBroadcom	Technology	2.10%	$210.43	32K	$9.5M
9	METAMETA Platforms	Communication Services	2.04%	$203.56	15K	$9.2M
10	MAMastercard	Financial Services	1.74%	$174.26	12K	$7.8M
11	VVisa - Shares	Financial Services	1.71%	$171.48	18K	$7.7M
12	TSLATesla	Consumer Cyclical	1.64%	$163.54	21K	$7.4M
13	ALLAllstate	Financial Services	1.27%	$127.43	21K	$5.7M
14	MUMicron Technology	Technology	1.21%	$121.33	8,315	$5.5M
15	PSXPhillips 66	Energy	1.06%	$105.94	19K	$4.8M

SEI ANGU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ANGU

SEI Ang Research Enhanced U.S. Large Cap ETF’s Peers

YTD

		Trend
SCHX	SchwabRead Desk		0.03%	+8.4%	+9.3%	$71.0B
SCHG	SchwabRead Desk		0.04%	+1.9%	+0.9%	$59.1B
VV	VanguardRead Desk		0.03%	+8.5%	+9.4%	$54.1B
AVLV	AvantisRead Desk		0.15%	+21.8%	+27.5%	$23.0B
GSLC	Goldman SachsRead Desk		0.09%	+7.3%	+8.6%	$15.6B
ANGU	SEIThis fundRead Desk	New fund	0.10%	new	new	$450M

US large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ANGU head to head with SCHX →

SCHX vs ANGU

YTD

SCHXSchwab · US large capANGUSEI · US large cap

Year to date

+8.4%

[…]

Level

Past year

+9.3%

[…]

Level

Fee

0.03%

0.10%

SCHX winslower fee

Yield

1.1%

0.2%

SCHX wins+0.9 pts

AUM

$71.0B

$450M

SCHX157.9× more

2–0SCHX wins

Schwab SCHX and SEI ANGU · year-to-date · as of Nov 7, 2026 · AUM not scored

ANGU vs Its Peer Average

YTD

ANGUAvsBPeer average

1D+0.4%0.0%

1M−5.8%−4.0%

3M−4.9%−4.2%

YTD[…]+10.4%

1Y[…]+12.4%

3Y[…]+78.0%

5Y[…]+65.6%

1–2Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

ANGU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$24.17

$24.03−6.4% from the high$25.82

SEI ANGU · past-year price moves · as of Nov 7, 2026

ANGU

Fund Facts

Today

2026launched Aug 5

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A866

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI ANGU · fund facts · as of Nov 7, 2026

ANGU

Payouts by Year

$0.0510per share, Oct 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidOct 5 · Oct 6, 2026

1 payouts added up$0.0510 a share

SEI ANGU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.06

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.0510

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