Price Chart
Key Statistics
Previous Close
$25.45Day Range
52-Week Range
Avg Volume
22.3KDividend Yield
—Expense Ratio
0.10%AUM
$466.4MShares Outstanding
18.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Ireland | 1.16% |
| Bermuda | 0.40% |
| Singapore | 0.32% |
| United Kingdom | 0.23% |
| Denmark | 0.22% |
| Sweden | 0.20% |
| Netherlands | 0.18% |
| Cayman Islands | 0.10% |
| Canada | 0.10% |
| Australia | 0.09% |
| Other | 0.08% |
Fund Information
- Issuer
- SEI
- Inception Date
- Aug 6, 2026
- Description
- The fund seeks investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index. The underlying index applies an optimization framework to maximize exposure to momentum, quality, enhanced value, and cyclical value factor scores among constituents drawn from the STOXX US Universal Index, subject to constraints on tracking error, sector and industry exposure, liquidity, diversification, and turnover, with the goal of delivering enhanced long-term returns while closely tracking the risk characteristics of its parent benchmark.
The SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) is an exchange-traded fund issued by SEI that launched on Aug 6, 2026. It currently manages $466.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 236 securities in its portfolio.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.93% | 170,240 | $37.0M |
| 2 | AAPL | APPLE INC | 7.32% | 99,868 | $34.2M |
| 3 | MSFT | MICROSOFT CORP | 5.79% | 50,088 | $27.0M |
| 4 | AMZN | AMAZON.COM INC | 3.82% | 69,972 | $17.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.20% | 42,784 | $14.9M |
| 6 | GOOG | ALPHABET INC-CL C | 2.85% | 38,559 | $13.3M |
| 7 | AVGO | BROADCOM INC | 2.33% | 31,575 | $10.9M |
| 8 | META | META PLATFORMS INC | 2.32% | 14,717 | $10.8M |
| 9 | LLY | ELI LILLY & CO | 1.86% | 6,944 | $8.7M |
| 10 | TSLA | TESLA INC | 1.62% | 20,815 | $7.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.61% | 8,086 | $7.5M |
| 12 | MA | MASTERCARD INC - A | 1.54% | 11,621 | $7.2M |
| 13 | V | VISA INC-CLASS A SHARES | 1.52% | 17,751 | $7.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.33% | 11,039 | $6.2M |
| 15 | PSX | PHILLIPS 66 | 1.16% | 18,760 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.51% | |
| 1M | -0.02% | |
| 3M | +0.67% | |
| 6M | +0.67% | |
| YTD | +0.67% | |
| 1Y | +0.67% | |
| 3Y | +0.67% | |
| 5Y | +0.67% |
Moving Averages
$25.53
Above 20-Day MA$25.42
Above 50-Day MA$25.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.78
Current Price
$25.58
52-Week Low
$24.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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