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APUE

ActivePassive U.S. Equity ETF

May 29 • 04:00PM ET

46.37

+0.12 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.99%	Total Holdings	450	Perf Week	2.02%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	23.59%	AUM	2.54B	Perf Month	6.15%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.28 0.19%	Perf Half Y	11.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.42 30.91%	Perf YTD	11.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.51%	Volatility	0.51% 0.66%	Perf Year	29.44%
Dividend TTM	0.35 (0.75%)	ESG Type		Tags	-	Flows% 3M	2.27%	ATR (14)	0.38	Perf 3Y	82.96%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.09%	RSI (14)	73.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.37%	Flows% 3Y		Rel Volume	0.51	Prev Close	46.25
Inverse/Leveraged		Market Cap		SMA50	7.30%	Flows% 5Y		Avg Volume	115.25K	Price	46.37
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	11.07%	Trades		Volume	59,207	Change	0.25%

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