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APUE

ActivePassive U.S. Equity ETF

May 26 • 10:26AM ET

46.03

+0.37 0.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.23%	Total Holdings	449	Perf Week	1.98%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	22.93%	AUM	2.50B	Perf Month	4.93%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.82 0.46%	Perf Half Y	15.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.89 31.93%	Perf YTD	10.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	0.72% 0.67%	Perf Year	31.15%
Dividend TTM	0.35 (0.75%)	ESG Type		Tags	-	Flows% 3M	2.34%	ATR (14)	0.42	Perf 3Y	81.64%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.02%	RSI (14)	70.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	2.43%	Flows% 3Y		Rel Volume	1.22	Prev Close	45.66
Inverse/Leveraged		Market Cap		SMA50	7.32%	Flows% 5Y		Avg Volume	114.46K	Price	46.03
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	10.55%	Trades		Volume	25,946	Change	0.81%

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