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APUE

ActivePassive U.S. Equity ETF

Oct 04 • 04:00PM ET

35.21

Dollar change +0.36
Percentage change 1.02	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.01%	Shs Outstand		Perf Week	0.14%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	336	Perf Month	4.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	1.63B	Perf Quarter	3.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	10.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	35.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	52W Range	24.98 - 35.31	Perf YTD	21.02%
Dividend TTM	0.12 (0.34%)	ESG Type		Tags	-	Flows% 3M	-0.21%	52W High	-0.30%	Beta	1.01
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	174.21%	52W Low	40.92%	ATR (14)	0.34
Expense	0.33%	Structure Type		Region		Flows% 1Y		RSI (14)	61.22	Volatility	0.78% 0.84%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.86	Prev Close	34.85
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	98.61K	Price	35.21
SMA20	1.70%	SMA50	3.52%	SMA200	9.65%	Trades		Volume	84,818	Change	1.02%

Apr-24-24 05:08PM	APUE Continues to Pull in Inflows; ETF Fund Flows as of April 24 (etf.com)
Apr-11-24 05:06PM	Fidelity's Total Bond ETF Sees Nearly $9 Billion in Inflows; ETF Fund Flows as of April 11 (etf.com)

ActivePassive U.S. Equity ETF seeks to provide long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

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APUE

ActivePassive U.S. Equity ETF

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