Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 4, 2026ANGUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −2.3% | −0.6% | — | — | — | — | −0.8% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $454M
- Expense ratio
- 0.10%
- Distribution yield
- 0.2%
- NAV
- $24.74
- Volume
- 61K
- Avg. volume 30D
- 35K
- High today
- $25.27
- Low today
- $25.14
- Previous close
- $24.83
- 52-week high
- $25.82
- 52-week low
- $24.72
- Our risk indicator
- 4/5
ANGU in One Breath
ANGU Among US Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in ANGU
5Y$10,000 in ANGU became
$9,917
In the S&P 500 (VOO)
$9,986
Total return, dividends in · Aug 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ANGU’s Top Holdings
TodayNVDANvidia7.8%AAPL7.3%MSFT5.8%AMZN3.9%GOOGL2.6%GOOG2.4%AVGO2.3%LLY2.2%META2.0%TSLA1.8%MA1.7%V1.6%MU1.5%ALL1.2%AMD1.2%PSX1.1%CL1.0%TRVMOCOSTABBVWMT214 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
SEI ANGU · 236 holdings · tile size = share of the fund · as of Nov 4, 2026
What ANGU Holds
TodayTechnology38.7%
NVDA 7.8 · AAPL 7.3 · MSFT 5.8 · AVGO 2.3 · MU 1.5 · AMD 1.2 · PLTR
Financial Services12.1%
MA 1.7 · V 1.6 · ALL 1.2 · TRV · KEY · CINF · JPM
Healthcare10.1%
LLY 2.2 · ABBV · JNJ · BMY · MRK · UNH · REGN
Communication Services9.5%
GOOGL 2.6 · GOOG 2.4 · META 2.0 · VZ · NFLX · T · CMCSA
Consumer Cyclical8.6%
AMZN 3.9 · TSLA 1.8 · TJX · BKNG · ROST · GM · HD
Industrials7.8%
SPCX · CAT · GE · LMT · GEV · GD · GWW
Consumer Defensive6.4%
CL · MO · COST · WMT · TGT · KO · SYY
SEI ANGU · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ANGU
Today7.8%
$78 of every $1,000 in ANGU is Nvidia
Nvidia held by ANGU
$35.3M
SEI ANGU · each square = $10 of $1,000 · as of Nov 4, 2026
ANGU’s Share of US Large Cap ETFs
Today0.2%
of the $283B in 29 US large cap ETFs
$454M0.2%
$72.9B25.7%
$61.1B21.6%
$149B52.5%
US large cap ETF AUM · Nov 5, 2026
ANGU Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside ANGU
236 holdings · as of Nov 4, 2026ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
TodayTechnology38.7%NVDA7.8%AAPL7.3%MSFT5.8%AVGO2.3%MUAMDPLTRCSCOLRCXAMATZMINTC10 moreFinancial Services12.1%MA1.7%V1.6%ALLTRVKEYCINFJPMSCHWSYFMCORGASPGIAMP1 moreHealthcare10.1%LLYABBVJNJBMYMRKUNHREGNAMGNCICommunication Services9.5%GOOGL2.6%GOOG2.4%META2.0%VZNFLXTConsumer Cyclical8.6%AMZN3.9%TSLATJXGMHDIndustrials7.8%SPCXCATGELMTGEVPHIEXAERFERGConsumer Defensive6.4%CLMOCOSTWMTSYYMNSTEnergy3.7%PSXVLONEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.77% |
| 2 | AAPL | Apple | 7.32% |
| 3 | MSFT | Microsoft | 5.76% |
| 4 | AMZN | Amazon | 3.87% |
| 5 | GOOGL | Alphabet - | 2.64% |
| 6 | GOOG | Alphabet - | 2.37% |
| 7 | AVGO | Broadcom | 2.31% |
| 8 | LLY | ELI Lilly & | 2.16% |
| 9 | META | META Platforms | 2.02% |
| 10 | TSLA | Tesla | 1.83% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
SEI ANGU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.9%
How It Compares
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ANGU head to head with SCHX →SCHX vs ANGU
YTDYear to date
Level
Past year
Level
Fee
SCHX winslower fee
Yield
SCHX wins+0.8 pts
AUM
SCHX160.5× more
2–0SCHX wins
Schwab SCHX and SEI ANGU · year-to-date · as of Nov 5, 2026 · AUM not scored
ANGU vs Its Peer Average
YTDANGUAvsBPeer average
1D+1.4%+1.6%
1M−2.3%−0.7%
3M−0.6%+0.1%
YTD[…]+14.7%
1Y[…]+16.1%
3Y[…]+87.7%
5Y[…]+74.4%
0–3Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
ANGU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.5%
52-week range
$25.18
$24.72−2.5% from the high$25.82
SEI ANGU · past-year price moves · as of Nov 5, 2026
ANGU
Fund Facts
Today2026launched Aug 5
Tracks[…]
Exchange · CUSIPNASDAQ · 81589A866
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
SEI ANGU · fund facts · as of Nov 5, 2026
ANGU
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$24.74
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D35K
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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