Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 5, 2026ANGUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −6.5% | −5.4% | — | — | — | — | −5.2% |
| Peer average | −3.5% | −4.0% | −4.0% | +10.7% | +13.0% | +80.4% | +66.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $471M
- Expense ratio
- 0.10%
- Distribution yield
- 0.2%
- NAV
- $25.17
- Volume
- 27K
- Avg. volume 30D
- 36K
- High today
- $24.92
- Low today
- $24.03
- Previous close
- $25.18
- 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
YTDEnd-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD
$10,000 in ANGU
5Y$10,000 in ANGU became
$9,480
In the S&P 500 (VOO)
$9,549
Total return, dividends in · Aug 5, 2026 – Nov 5, 2026 · S&P 500 uses VOO
ANGU’s Top Holdings
TodayAAPLApple7.6%NVDA7.4%MSFT6.1%AMZN4.1%GOOGL2.7%GOOG2.4%AVGO2.2%LLY2.2%META2.0%TSLA1.8%MA1.7%V1.7%MU1.4%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 5, 2026
What ANGU Holds
TodayTechnology38.7%
AAPL 7.6 · NVDA 7.4 · MSFT 6.1 · AVGO 2.2 · MU 1.4 · AMD 1.2 · PLTR
Financial Services12.1%
MA 1.7 · V 1.7 · ALL 1.2 · TRV · KEY · CINF · JPM
Healthcare10.1%
LLY 2.2 · ABBV · JNJ · BMY · MRK · UNH · AMGN
Communication Services9.5%
GOOGL 2.7 · GOOG 2.4 · META 2.0 · VZ · NFLX · T · CMCSA
Consumer Cyclical8.6%
AMZN 4.1 · TSLA 1.8 · TJX · BKNG · ROST · GM · HD
Industrials7.8%
SPCX · GE · CAT · LMT · GWW · GD · GEV
Consumer Defensive6.4%
CL · MO · COST · WMT · TGT · KO · SYY
SEI ANGU · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of ANGU
Today7.6%
$76 of every $1,000 in ANGU is Apple
Apple held by ANGU
$35.9M
SEI ANGU · each square = $10 of $1,000 · as of Nov 5, 2026
ANGU’s Share of US Large Cap ETFs
Today0.2%
of the $287B in 29 US large cap ETFs
$471M0.2%
$74.3B25.9%
$62.5B21.8%
$150B52.2%
US large cap ETF AUM · Nov 6, 2026
ANGU Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 6, 2026
Inside ANGU
236 holdings · as of Nov 5, 2026ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
TodayTechnology38.7%AAPL7.6%NVDA7.4%MSFT6.1%AVGOMUAMDPLTRCSCOLRCXAMATZMTXN9 moreFinancial Services12.1%MA1.7%V1.7%ALLTRVKEYCINFJPMSCHWAMPSPGI2 moreHealthcare10.1%LLYABBVJNJBMYMRKUNHAMGNCIREGNCommunication Services9.5%GOOGL2.7%GOOG2.4%META2.0%VZNFLXTConsumer Cyclical8.6%AMZN4.1%TSLATJXBKNGROSTGMIndustrials7.8%SPCXGECATLMTGWWAERIEXPHFERGConsumer Defensive6.4%CLMOCOSTWMTTGTKOEnergy3.7%PSXVLONEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.63% |
| 2 | NVDA | Nvidia | 7.45% |
| 3 | MSFT | Microsoft | 6.08% |
| 4 | AMZN | Amazon | 4.07% |
| 5 | GOOGL | Alphabet - | 2.70% |
| 6 | GOOG | Alphabet - | 2.42% |
| 7 | AVGO | Broadcom | 2.25% |
| 8 | LLY | ELI Lilly & | 2.15% |
| 9 | META | META Platforms | 2.03% |
| 10 | TSLA | Tesla | 1.75% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
SEI ANGU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.4%
All ANGU Holdings
237 holdings · as of Nov 5, 2026 →ANGU
ANGU’s Holdings
Top 15 by weight| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.63% | $76.28 | 103K | $35.9M |
| 2 | NVDANvidia | Technology | 7.45% | $74.45 | 175K | $35.0M |
| 3 | MSFTMicrosoft | Technology | 6.08% | $60.84 | 52K | $28.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.07% | $40.68 | 72K | $19.1M |
| 5 | GOOGLAlphabet | Communication Services | 2.70% | $27.01 | 44K | $12.7M |
| 6 | GOOGAlphabet | Communication Services | 2.42% | $24.21 | 40K | $11.4M |
| 7 | AVGOBroadcom | Technology | 2.25% | $22.46 | 32K | $10.6M |
| 8 | LLYELI Lilly | Healthcare | 2.15% | $21.52 | 7,141 | $10.1M |
| 9 | METAMETA Platforms | Communication Services | 2.03% | $20.26 | 15K | $9.5M |
| 10 | TSLATesla | Consumer Cyclical | 1.75% | $17.52 | 21K | $8.2M |
| 11 | MAMastercard - A | Financial Services | 1.71% | $17.08 | 12K | $8.0M |
| 12 | VVisa - Shares | Financial Services | 1.69% | $16.94 | 18K | $8.0M |
| 13 | MUMicron Technology | Technology | 1.41% | $14.05 | 8,315 | $6.6M |
| 14 | ALLAllstate | Financial Services | 1.23% | $12.29 | 21K | $5.8M |
| 15 | AMDAdvanced Micro Devices | Technology | 1.18% | $11.79 | 11K | $5.5M |
SEI ANGU · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF’s Peers
TodayUS large cap peers · Today’s and past-year returns · as of Nov 6, 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+0.9 pts
AUM
SCHX157.9× more
2–0SCHX wins
Schwab SCHX and SEI ANGU · year-to-date · as of Nov 6, 2026 · AUM not scored
ANGU vs Its Peer Average
YTDANGUAvsBPeer average
1D−4.4%−3.5%
1M−6.5%−4.0%
3M−5.4%−4.0%
YTD[…]+10.7%
1Y[…]+13.0%
3Y[…]+80.4%
5Y[…]+66.4%
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−5.2%
52-week range
$24.07
$24.03−6.8% from the high$25.82
SEI ANGU · past-year price moves · as of Nov 6, 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 6, 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$25.17
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
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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