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APUE

ActivePassive U.S. Equity ETF

Jul 26 • 04:00PM ET

33.57

Dollar change +0.35
Percentage change 1.05	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.46%	Shs Outstand		Perf Week	-0.51%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	306	Perf Month	0.62%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	1.54B	Perf Quarter	8.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	21.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.49%	52W Range	24.98 - 34.76	Perf YTD	15.39%
Dividend TTM	0.12 (0.35%)	ESG Type		Tags	-	Flows% 3M	4.83%	52W High	-3.43%	Beta	1.00
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	206.20%	52W Low	34.37%	ATR (14)	0.37
Expense	0.33%	Structure Type		Region		Flows% 1Y		RSI (14)	49.02	Volatility	1.11% 0.85%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.90	Prev Close	33.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	102.83K	Price	33.57
SMA20	-0.88%	SMA50	1.21%	SMA200	10.49%	Trades		Volume	92,503	Change	1.05%

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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