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APUE

ActivePassive U.S. Equity ETF

Jun 08 • 04:00PM ET

45.39

+0.14 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.38%	Total Holdings	450	Perf Week	-2.43%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	22.25%	AUM	2.48B	Perf Month	1.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.61 -2.62%	Perf Half Y	8.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.04 25.94%	Perf YTD	8.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	0.97% 0.71%	Perf Year	24.77%
Dividend TTM	0.35 (0.76%)	ESG Type		Tags	-	Flows% 3M	1.72%	ATR (14)	0.44	Perf 3Y	74.32%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.36%	RSI (14)	51.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	0.71	Prev Close	45.25
Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	108.60K	Price	45.39
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	8.19%	Trades		Volume	76,572	Change	0.31%

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