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APUE

ActivePassive U.S. Equity ETF

May 05 • 04:00PM ET

44.49

+0.43 0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.20%	Total Holdings	442	Perf Week	1.85%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.40B	Perf Month	9.58%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.49 0.00%	Perf Half Y	6.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.85 31.43%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	0.71% 0.77%	Perf Year	29.86%
Dividend TTM	0.35 (0.78%)	ESG Type		Tags	-	Flows% 3M	2.94%	ATR (14)	0.45	Perf 3Y	78.40%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.80%	RSI (14)	69.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.88	Prev Close	44.06
Inverse/Leveraged		Market Cap		SMA50	6.24%	Flows% 5Y		Avg Volume	117.68K	Price	44.49
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	8.09%	Trades		Volume	104,166	Change	0.98%

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