ANGU SEI Ang Research Enhanced U.S. Large Cap ETF
25.78
0.1251 (+0.49%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.65 | Day Range | 25.71 – 25.81 |
| 52-Week Range | 24.87 – 25.82 | Volume | 16.99K |
| Avg Volume | 410.51K | AUM | $467.6M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.20% |
| NAV | 25.62 | Premium/Discount | +0.61% indicative |
| Inception | Aug 05, 2026 | Holdings | 236 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 81589A866 | ISIN | US81589A8669 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.30% | — | — | — | — | — | — | — | +1.34% |
| Total return | +2.30% | — | — | — | — | — | — | — | +1.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 237 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.31% | 170.24K | $39.0M |
| 2 | APPLE INC | AAPL | 7.16% | 99.87K | $33.6M |
| 3 | MICROSOFT CORP | MSFT | 5.70% | 50.09K | $26.8M |
| 4 | AMAZON.COM INC | AMZN | 3.91% | 69.97K | $18.4M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.20% | 42.78K | $15.0M |
| 6 | ALPHABET INC-CL C | GOOG | 2.85% | 38.56K | $13.4M |
| 7 | BROADCOM INC | AVGO | 2.43% | 31.57K | $11.4M |
| 8 | META PLATFORMS INC | META | 2.25% | 14.72K | $10.6M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.77% | 8.09K | $8.3M |
| 10 | ELI LILLY & CO | LLY | 1.74% | 6.94K | $8.2M |
| 11 | TESLA INC | TSLA | 1.70% | 20.82K | $8.0M |
| 12 | MASTERCARD INC - A | MA | 1.46% | 11.62K | $6.8M |
| 13 | VISA INC-CLASS A SHARES | V | 1.46% | 17.75K | $6.8M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.43% | 11.04K | $6.7M |
| 15 | PHILLIPS 66 | PSX | 1.11% | 18.76K | $5.2M |
| 16 | ALLSTATE CORP | ALL | 1.02% | 20.90K | $4.8M |
| 17 | COLGATE-PALMOLIVE CO | CL | 0.87% | 46.21K | $4.1M |
| 18 | TRAVELERS COS INC/THE | TRV | 0.84% | 10.70K | $3.9M |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.82% | 18.52K | $3.9M |
| 20 | VALERO ENERGY CORP | VLO | 0.81% | 8.74K | $3.8M |
| 21 | ALTRIA GROUP INC | MO | 0.74% | 48.80K | $3.5M |
| 22 | ABBVIE INC | ABBV | 0.74% | 12.52K | $3.5M |
| 23 | LAM RESEARCH CORP | LRCX | 0.74% | 10.85K | $3.5M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.71% | 3.54K | $3.4M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.68% | 6.30K | $3.2M |
| 26 | WALMART INC | WMT | 0.67% | 28.43K | $3.2M |
| 27 | INTEL CORP | INTC | 0.64% | 28.88K | $3.0M |
| 28 | CISCO SYSTEMS INC | CSCO | 0.63% | 24.92K | $3.0M |
| 29 | CATERPILLAR INC | CAT | 0.62% | 3.64K | $2.9M |
| 30 | KEYCORP | KEY | 0.62% | 144.80K | $2.9M |
| 31 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.62% | 17.78K | $2.9M |
| 32 | MARATHON PETROLEUM CORP | MPC | 0.54% | 5.62K | $2.6M |
| 33 | JOHNSON & JOHNSON | JNJ | 0.49% | 8.84K | $2.3M |
| 34 | ZOOM COMMUNICATIONS INC | ZM | 0.49% | 23.60K | $2.3M |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 0.49% | 54.95K | $2.3M |
| 36 | TJX COMPANIES INC | TJX | 0.48% | 16.30K | $2.3M |
| 37 | NEWMONT CORP | NEM | 0.48% | 19.13K | $2.3M |
| 38 | EXXONMOBIL HOLDINGS CORP | XOM | 0.47% | 13.19K | $2.2M |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 0.47% | 37.16K | $2.2M |
| 40 | GE AEROSPACE | GE | 0.46% | 6.95K | $2.1M |
| 41 | MERCK & CO. INC. | MRK | 0.46% | 14.72K | $2.1M |
| 42 | NETFLIX INC | NFLX | 0.45% | 30.16K | $2.1M |
| 43 | ARISTA NETWORKS INC | ANET | 0.44% | 9.53K | $2.1M |
| 44 | TARGET CORP | TGT | 0.44% | 13.44K | $2.1M |
| 45 | CINCINNATI FINANCIAL CORP | CINF | 0.42% | 12.09K | $2.0M |
| 46 | JPMORGAN CHASE & CO | JPM | 0.42% | 5.93K | $2.0M |
| 47 | SCHWAB (CHARLES) CORP | SCHW | 0.41% | 19.98K | $1.9M |
| 48 | GE VERNOVA INC | GEV | 0.41% | 1.91K | $1.9M |
| 49 | UNITEDHEALTH GROUP INC | UNH | 0.40% | 4.97K | $1.9M |
| 50 | BOOKING HOLDINGS INC | BKNG | 0.40% | 11.76K | $1.9M |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.40% | 102.24K | $1.9M |
| 52 | KLA CORP | KLAC | 0.39% | 9.42K | $1.8M |
| 53 | AT&T INC | T | 0.39% | 82.38K | $1.8M |
| 54 | VICI PROPERTIES INC | VICI | 0.38% | 77.33K | $1.8M |
| 55 | AMPHENOL CORP-CL A | APH | 0.37% | 20.17K | $1.8M |
| 56 | THE CIGNA GROUP | CI | 0.37% | 6.19K | $1.7M |
| 57 | COCA-COLA CO/THE | KO | 0.37% | 19.69K | $1.7M |
| 58 | SANDISK CORP | SNDK | 0.36% | 1.08K | $1.7M |
| 59 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.36% | 2.15K | $1.7M |
| 60 | AMGEN INC | AMGN | 0.35% | 3.97K | $1.6M |
| 61 | LOCKHEED MARTIN CORP | LMT | 0.34% | 3.16K | $1.6M |
| 62 | SYNCHRONY FINANCIAL | SYF | 0.34% | 21.72K | $1.6M |
| 63 | ROSS STORES INC | ROST | 0.33% | 7.07K | $1.6M |
| 64 | TEXAS INSTRUMENTS INC | TXN | 0.33% | 5.48K | $1.6M |
| 65 | ANALOG DEVICES INC | ADI | 0.32% | 3.65K | $1.5M |
| 66 | PARKER HANNIFIN CORP | PH | 0.31% | 1.53K | $1.5M |
| 67 | MOODY'S CORP | MCO | 0.31% | 3.17K | $1.5M |
| 68 | GENERAL DYNAMICS CORP | GD | 0.31% | 4.43K | $1.5M |
| 69 | WW GRAINGER INC | GWW | 0.31% | 1.13K | $1.5M |
| 70 | ORACLE CORP | ORCL | 0.31% | 10.24K | $1.4M |
| 71 | REGENERON PHARMACEUTICALS | REGN | 0.31% | 1.93K | $1.4M |
| 72 | IDEX CORP | IEX | 0.30% | 6.07K | $1.4M |
| 73 | AMERIPRISE FINANCIAL INC | AMP | 0.30% | 2.81K | $1.4M |
| 74 | REINSURANCE GROUP OF AMERICA | RGA | 0.30% | 5.44K | $1.4M |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | 4.98K | $1.4M |
| 76 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.29% | 4.97K | $1.4M |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 0.29% | 2.06K | $1.4M |
| 78 | EVEREST GROUP LTD | 0U96.L | 0.29% | 3.67K | $1.4M |
| 79 | SYSCO CORP | SYY | 0.28% | 16.73K | $1.3M |
| 80 | PALO ALTO NETWORKS INC | PANW | 0.28% | 3.10K | $1.3M |
| 81 | AIRBNB INC-CLASS A | ABNB | 0.27% | 7.72K | $1.3M |
| 82 | GENERAL MOTORS CO | GM | 0.27% | 15.44K | $1.3M |
| 83 | ADOBE INC | ADBE | 0.27% | 5.25K | $1.3M |
| 84 | GOLDMAN SACHS GROUP INC | GS | 0.27% | 1.42K | $1.3M |
| 85 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.27% | 15.87K | $1.3M |
| 86 | AERCAP HOLDINGS NV | AER | 0.27% | 8.76K | $1.3M |
| 87 | S&P GLOBAL INC | SPGI | 0.27% | 3.08K | $1.3M |
| 88 | KENVUE INC | KVUE | 0.26% | 70.10K | $1.2M |
| 89 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.26% | 7.79K | $1.2M |
| 90 | FORTINET INC | FTNT | 0.26% | 6.25K | $1.2M |
| 91 | INCYTE CORP | INCY | 0.26% | 10.73K | $1.2M |
| 92 | WESTERN DIGITAL CORP | WDC | 0.26% | 3.04K | $1.2M |
| 93 | INTL BUSINESS MACHINES CORP | IBM | 0.26% | 5.29K | $1.2M |
| 94 | DELL TECHNOLOGIES -C | DELL | 0.25% | 2.03K | $1.2M |
| 95 | P G & E CORP | PCG | 0.25% | 89.64K | $1.2M |
| 96 | CVS HEALTH CORP | CVS | 0.25% | 13.64K | $1.2M |
| 97 | UNITED AIRLINES HOLDINGS INC | UAL | 0.25% | 10.78K | $1.2M |
| 98 | HALLIBURTON CO | HAL | 0.25% | 35.55K | $1.2M |
| 99 | HOME DEPOT INC | HD | 0.24% | 3.92K | $1.1M |
| 100 | FERGUSON ENTERPRISES INC | FERG | 0.24% | 5.16K | $1.1M |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 0.24% | 4.12K | $1.1M |
| 102 | ELEVANCE HEALTH INC | ANTM | 0.24% | 2.68K | $1.1M |
| 103 | IDEXX LABORATORIES INC | IDXX | 0.23% | 2.11K | $1.1M |
| 104 | CITIGROUP INC | C | 0.23% | 8.43K | $1.1M |
| 105 | HOWMET AEROSPACE INC | HWM | 0.23% | 4.85K | $1.1M |
| 106 | BALL CORP | BLL | 0.23% | 18.46K | $1.1M |
| 107 | LINDE PLC | LIN.DE | 0.23% | 2.21K | $1.1M |
| 108 | FRANKLIN TEMPLETON INC | BEN | 0.23% | 33.38K | $1.1M |
| 109 | ASCENDIS PHARMA A/S | ASND | 0.22% | 4.61K | $1.1M |
| 110 | MONSTER BEVERAGE CORP | MNST | 0.22% | 24.18K | $1.1M |
| 111 | COREBRIDGE FINANCIAL INC | CRBG | 0.22% | 30.78K | $1.0M |
| 112 | COMFORT SYSTEMS USA INC | FIX | 0.22% | 611 | $1.0M |
| 113 | TERADYNE INC | TER | 0.22% | 2.60K | $1.0M |
| 114 | COMCAST CORP-CLASS A | CMCSA | 0.22% | 50.06K | $1.0M |
| 115 | QUALCOMM INC | QCOM | 0.22% | 5.88K | $1.0M |
| 116 | CENCORA INC | COR | 0.22% | 3.15K | $1.0M |
| 117 | VERISIGN INC | VRSN | 0.21% | 3.31K | $1.0M |
| 118 | VERTIV HOLDINGS CO-A | VRT | 0.21% | 4.06K | $985.0K |
| 119 | T-MOBILE US INC | TMUS | 0.21% | 6.57K | $975.7K |
| 120 | EXPEDITORS INTL WASH INC | EXPD | 0.21% | 5.03K | $972.2K |
| 121 | GARTNER INC | IT | 0.21% | 5.06K | $966.5K |
| 122 | CUMMINS INC | CMI | 0.20% | 1.83K | $958.3K |
| 123 | WALT DISNEY CO/THE | DIS | 0.20% | 8.87K | $958.1K |
| 124 | PEPSICO INC | PEP | 0.20% | 7.58K | $955.5K |
| 125 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.20% | 2.49K | $953.8K |
| 126 | CORNING INC | GLW | 0.20% | 6.05K | $947.4K |
| 127 | RTX CORPORATION | RTX | 0.20% | 5.09K | $946.2K |
| 128 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.20% | 1.78K | $943.5K |
| 129 | PHILIP MORRIS INTERNATIONAL | PM | 0.20% | 4.67K | $939.6K |
| 130 | APPLOVIN CORP-CLASS A | APP | 0.20% | 3.39K | $938.1K |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.20% | 4.02K | $935.8K |
| 132 | PTC INC | PTC | 0.20% | 4.76K | $925.6K |
| 133 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.19% | 5.80K | $906.7K |
| 134 | DATADOG INC - CLASS A | DDOG | 0.19% | 3.07K | $900.9K |
| 135 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.19% | 6.32K | $900.6K |
| 136 | BEST BUY CO INC | BBY | 0.19% | 10.29K | $894.9K |
| 137 | CME GROUP INC | CME | 0.19% | 3.15K | $883.2K |
| 138 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.19% | 564 | $874.2K |
| 139 | DEXCOM INC | DXCM | 0.18% | 10.28K | $864.3K |
| 140 | KROGER CO | KR | 0.18% | 13.62K | $839.2K |
| 141 | MASCO CORP | MAS | 0.18% | 12.10K | $831.6K |
| 142 | TYSON FOODS INC-CL A | TSN | 0.18% | 15.44K | $825.2K |
| 143 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.17% | 5.66K | $805.0K |
| 144 | INTUIT INC | INTU | 0.17% | 2.64K | $800.2K |
| 145 | EXPEDIA GROUP INC | EXPE | 0.17% | 2.90K | $796.6K |
| 146 | PROGRESSIVE CORP | PGR | 0.17% | 3.65K | $794.7K |
| 147 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 1.62K | $771.8K |
| 148 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.16% | 9.43K | $764.3K |
| 149 | MSCI INC | MSCI | 0.16% | 1.33K | $751.6K |
| 150 | OCCIDENTAL PETROLEUM CORP | OXY | 0.16% | 12.25K | $736.2K |
| 151 | ROBINHOOD MARKETS INC - A | HOOD | 0.15% | 6.53K | $712.3K |
| 152 | NATERA INC | NTRA | 0.15% | 1.72K | $689.6K |
| 153 | GILEAD SCIENCES INC | GILD | 0.15% | 4.52K | $683.9K |
| 154 | VIATRIS INC | VTRS | 0.14% | 38.22K | $674.3K |
| 155 | UBER TECHNOLOGIES INC | UBER | 0.14% | 9.43K | $674.2K |
| 156 | SNOWFLAKE INC | SNOW | 0.14% | 1.81K | $667.0K |
| 157 | Vistra Corp. | VST | 0.14% | 4.12K | $665.9K |
| 158 | CORPAY INC | CPAY | 0.14% | 1.67K | $664.9K |
| 159 | BLOOM ENERGY CORP- A | BE | 0.14% | 2.36K | $662.8K |
| 160 | MCKESSON CORP | MCK | 0.14% | 704 | $660.9K |
| 161 | JAMES HARDIE IND PLC | JHX | 0.14% | 26.28K | $660.1K |
| 162 | TE CONNECTIVITY PLC | TEL | 0.14% | 2.99K | $653.3K |
| 163 | LUMENTUM HOLDINGS INC | LITE | 0.14% | 590 | $651.0K |
| 164 | EQT CORP | EQT | 0.13% | 11.97K | $632.3K |
| 165 | BANK OF AMERICA CORP | BAC | 0.13% | 11.48K | $623.8K |
| 166 | NUCOR CORP | NUE | 0.13% | 2.49K | $622.6K |
| 167 | FORTIVE CORP | FTV | 0.13% | 10.73K | $614.3K |
| 168 | EDISON INTERNATIONAL | EIX | 0.13% | 10.98K | $607.2K |
| 169 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 5.31K | $592.5K |
| 170 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.13% | 2.73K | $591.4K |
| 171 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 5.21K | $589.3K |
| 172 | SERVICENOW INC | NOW | 0.12% | 4.08K | $575.3K |
| 173 | ASTERA LABS INC | ALAB | 0.12% | 1.63K | $558.5K |
| 174 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 1.15K | $551.9K |
| 175 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 1.27K | $549.0K |
| 176 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.11% | 8.70K | $522.5K |
| 177 | SALESFORCE INC | CRM | 0.11% | 2.19K | $502.0K |
| 178 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.11% | 8.37K | $495.3K |
| 179 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.10% | 2.96K | $490.1K |
| 180 | AGILENT TECHNOLOGIES INC | A | 0.10% | 2.86K | $488.4K |
| 181 | AMETEK INC | AME | 0.10% | 1.96K | $486.0K |
| 182 | CENTENE CORP | CNC | 0.10% | 7.31K | $478.0K |
| 183 | CLOUDFLARE INC - CLASS A | NET | 0.10% | 1.31K | $473.2K |
| 184 | ROPER TECHNOLOGIES INC | ROP | 0.10% | 1.30K | $471.9K |
| 185 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.10% | 2.24K | $468.3K |
| 186 | CSX CORP | CSX | 0.10% | 9.89K | $467.4K |
| 187 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.10% | 906 | $467.2K |
| 188 | PFIZER INC | PFE | 0.10% | 16.37K | $462.9K |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 0.10% | 1.95K | $461.1K |
| 190 | VERISK ANALYTICS INC | VRSK | 0.10% | 2.58K | $458.1K |
| 191 | HUMANA INC | HUM | 0.10% | 1.06K | $457.8K |
| 192 | FEDEX CORP | FDX | 0.10% | 1.57K | $456.8K |
| 193 | SHERWIN-WILLIAMS CO/THE | SHW | 0.10% | 1.43K | $456.4K |
| 194 | ARAMARK | ARMK | 0.10% | 8.27K | $454.2K |
| 195 | ARCH CAPITAL GROUP LTD | ACGL | 0.10% | 4.75K | $454.0K |
| 196 | T ROWE PRICE GROUP INC | TROW | 0.10% | 4.26K | $447.8K |
| 197 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.09% | 2.04K | $446.2K |
| 198 | COHERENT CORP | COHR | 0.09% | 1.42K | $444.5K |
| 199 | STANLEY BLACK & DECKER INC | SWK | 0.09% | 5.00K | $443.3K |
| 200 | BANK OF NEW YORK MELLON CORP | BNY | 0.09% | 3.10K | $442.7K |
| 201 | LULULEMON ATHLETICA INC | LULU | 0.09% | 4.67K | $441.4K |
| 202 | AIR PRODUCTS & CHEMICALS INC | APD | 0.09% | 1.57K | $441.0K |
| 203 | WELLS FARGO & CO | WFC | 0.09% | 4.99K | $417.2K |
| 204 | O'REILLY AUTOMOTIVE INC | ORLY | 0.09% | 4.79K | $414.5K |
| 205 | ATLASSIAN CORP-CL A | TEAM | 0.09% | 1.98K | $408.4K |
| 206 | TRANSDIGM GROUP INC | TDG | 0.08% | 357 | $395.6K |
| 207 | QNITY ELECTRONICS INC | Q | 0.08% | 3.10K | $392.8K |
| 208 | AMERICAN TOWER CORP | AMT | 0.08% | 2.10K | $381.8K |
| 209 | JONES LANG LASALLE INC | JLL | 0.08% | 1.26K | $378.7K |
| 210 | Cash | — | 0.08% | 369.09K | $369.1K |
| 211 | CIENA CORP | CIEN | 0.08% | 816 | $367.0K |
| 212 | MONGODB INC | MDB | 0.08% | 944 | $364.3K |
| 213 | ESTEE LAUDER COMPANIES-CL A | EL | 0.07% | 3.53K | $346.1K |
| 214 | NEBIUS GROUP NV | NBIS | 0.07% | 1.51K | $333.6K |
| 215 | NORFOLK SOUTHERN CORP | NSC | 0.07% | 1.04K | $331.1K |
| 216 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.07% | 237 | $328.6K |
| 217 | AUTODESK INC | ADSK | 0.07% | 1.38K | $324.3K |
| 218 | CARDINAL HEALTH INC | CAH | 0.07% | 1.30K | $309.8K |
| 219 | DOLLAR GENERAL CORP | DG | 0.06% | 2.31K | $293.6K |
| 220 | HUBSPOT INC | HUBS | 0.06% | 1.26K | $288.1K |
| 221 | ILLUMINA INC | ILMN | 0.06% | 1.02K | $283.7K |
| 222 | PAYPAL HOLDINGS INC | PYPL | 0.06% | 4.81K | $267.0K |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 0.05% | 459 | $234.1K |
| 224 | CADENCE DESIGN SYS INC | CDNS | 0.04% | 597 | $210.6K |
| 225 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 1.13K | $206.2K |
| 226 | CONSTELLATION ENERGY | CEG | 0.04% | 636 | $189.6K |
| 227 | CROWN HOLDINGS INC | CCK | 0.04% | 1.69K | $183.1K |
| 228 | BUNGE GLOBAL SA | BG | 0.04% | 1.65K | $169.0K |
| 229 | FAIR ISAAC CORP | FICO | 0.03% | 241 | $160.9K |
| 230 | ULTA BEAUTY INC | ULTA | 0.03% | 242 | $138.0K |
| 231 | BOEING CO/THE | BA | 0.03% | 715 | $136.1K |
| 232 | ROCKET LAB CORP | RKLB | 0.02% | 1.67K | $113.8K |
| 233 | COREWEAVE INC-CL A | CRWV | 0.02% | 1.29K | $106.2K |
| 234 | CDW CORP/DE | CDW | 0.02% | 667 | $94.8K |
| 235 | HOST HOTELS & RESORTS INC | HST | 0.02% | 4.16K | $94.1K |
| 236 | TARGA RESOURCES CORP | TRGP | 0.02% | 318 | $91.2K |
| 237 | NVR INC | NVR | 0.02% | 15 | $88.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.0510 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.0510 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.0510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 16.99K | Average volume | 410.51K |
| AUM | $467.6M | Premium/Discount | +0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $467.6M → $467.6M |
| 1 Month | $11.5M | +2.56% | $446.9M → $467.6M |
| 1 Week | -$2.6M | -0.55% | $465.1M → $467.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ANGU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for ANGU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.