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APUE

ActivePassive U.S. Equity ETF

May 08 • 04:00PM ET

45.23

+0.35 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.62%	Total Holdings	441	Perf Week	2.08%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.47B	Perf Month	8.00%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.15 0.18%	Perf Half Y	9.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.18 32.33%	Perf YTD	8.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.28%	Volatility	0.67% 0.73%	Perf Year	31.81%
Dividend TTM	0.35 (0.77%)	ESG Type		Tags	-	Flows% 3M	2.74%	ATR (14)	0.45	Perf 3Y	81.62%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.86%	RSI (14)	72.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.77	Prev Close	44.88
Inverse/Leveraged		Market Cap		SMA50	7.58%	Flows% 5Y		Avg Volume	118.17K	Price	45.23
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	9.62%	Trades		Volume	90,805	Change	0.78%

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