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APUE

ActivePassive U.S. Equity ETF

47.12

Aug 20 • 3:59 PM ET -0.36 (-0.75%)

47.12

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Envestnet
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.74%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.31%
Inverse/Leveraged
IPO	May 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.19%
SMA50	1.60%
SMA200	8.43%

Return% 1Y	21.99%
Return% 3Y	21.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	-5.92%
Flows% YTD	0.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	450
AUM	2.50B
NAV/sh
52W High	48.17 -2.18%
52W Low	38.64 21.95%
Volatility	0.44% 0.72%
ATR (14)	0.39
RSI (14)	51.83
Beta	1.01
Rel Volume	0.79
Avg Volume	132.42K
Volume	105,189

Perf Week	-2.06%
Perf Month	2.10%
Perf Quarter	3.89%
Perf Half Y	12.07%
Perf YTD	13.08%
Perf Year	20.94%
Perf 3Y	77.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.48
Price	47.12
Change %	-0.75%

Apr-24-24 05:08PM	APUE Continues to Pull in Inflows; ETF Fund Flows as of April 24 (etf.com)
Apr-11-24 05:06PM	Fidelity's Total Bond ETF Sees Nearly $9 Billion in Inflows; ETF Fund Flows as of April 11 (etf.com)

ActivePassive U.S. Equity ETF seeks to provide long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

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APUE

ActivePassive U.S. Equity ETF

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