Summary
ANGU
Prices · period metrics · 1M
NAV as of 15/10/2026
06/08/2026 → 28/08/2026
Return 2.32% Volatility 7.60% Sharpe -0.15
Official loaded data — not a live quote.

SEI Ang Research Enhanced U.S. Large Cap ETF

Symbol: ANGU

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 06/08/2026

Latest date: 15/10/2026

Current price: $25.58

Expense ratio: 0.10%

Assets under management
$460.5M
1.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.32%

Ann. 2.51% (Sharpe / Sortino numerator)

Volatility

7.60%

Sharpe ratio

-0.151

VaR 95%

-0.75%

CVaR 95%: -0.75%
Max drawdown: -1.91%
Sortino ratio: -0.306
Calmar ratio: 1.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.99%

Ann. 5.20% (Sharpe / Sortino numerator)

Volatility

9.39%

Sharpe ratio

0.135

VaR 95%

-0.83%

CVaR 95%: -0.97%
Max drawdown: -2.84%
Sortino ratio: 0.293
Calmar ratio: 1.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.106%

Best day

1.424%

21/09/2026
Worst day

-1.01%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.30 $25.60 $25.30 $25.58 31,600
14/10/2026 $25.69 $25.69 $25.40 $25.48 22,500
13/10/2026 $25.70 $25.77 $25.70 $25.74 15,300
12/10/2026 $25.78 $25.78 $25.70 $25.73 19,300
09/10/2026 $25.71 $25.81 $25.71 $25.78 17,100
08/10/2026 $25.67 $25.70 $25.57 $25.65 18,800
07/10/2026 $25.71 $25.77 $25.71 $25.75 12,700
06/10/2026 $25.76 $25.82 $25.75 $25.78 23,700
05/10/2026 $25.51 $25.69 $25.48 $25.62 14,300
02/10/2026 $25.55 $25.55 $25.46 $25.50 16,000