APUE - ActivePassive U.S. Equity ETF Revenue Breakdown

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Category	US Equities - Broad Market & Size
Sponsor	Envestnet
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (0.75%)
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 / No

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.59%
SMA50	1.26%
SMA200	8.17%

Return% 1Y	22.16%
Return% 3Y	20.96%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	1.72%
Flows% YTD	5.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	451
AUM	2.55B
NAV/sh
52W High	46.61 -1.24%
52W Low	37.60 22.42%
Volatility	0.89% 1.13%
ATR (14)	0.52
RSI (14)	54.13
Beta	1.01
Rel Volume	32.17
Avg Volume	95.30K
Volume	3,066,055

Perf Week	-0.37%
Perf Month	1.72%
Perf Quarter	13.23%
Perf Half Y	9.44%
Perf YTD	10.46%
Perf Year	21.84%
Perf 3Y	72.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	46.22
Price	46.03
Change	-0.41%

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