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APUE

ActivePassive U.S. Equity ETF

May 12 • 04:00PM ET

45.17

-0.09 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.99%	Total Holdings	441	Perf Week	1.53%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.47B	Perf Month	6.99%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.35 -0.39%	Perf Half Y	10.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.89 29.46%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.31%	Volatility	0.63% 0.69%	Perf Year	27.67%
Dividend TTM	0.35 (0.77%)	ESG Type		Tags	-	Flows% 3M	2.65%	ATR (14)	0.43	Perf 3Y	81.96%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.86%	RSI (14)	71.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.41%	Flows% 3Y		Rel Volume	0.80	Prev Close	45.26
Inverse/Leveraged		Market Cap		SMA50	7.13%	Flows% 5Y		Avg Volume	117.12K	Price	45.17
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	9.31%	Trades		Volume	94,371	Change	-0.20%

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