APUE

ActivePassive U.S. Equity ETF

Jun 23 • 04:00PM ET

45.30

-0.60 -1.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.56%	Total Holdings	450	Perf Week	-2.37%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	21.04%	AUM	2.52B	Perf Month	-0.33%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.61 -2.81%	Perf Half Y	8.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.04 25.69%	Perf YTD	8.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.72%	Volatility	0.95% 1.01%	Perf Year	23.87%
Dividend TTM	0.35 (0.77%)	ESG Type		Tags	-	Flows% 3M	1.63%	ATR (14)	0.56	Perf 3Y	71.52%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.43%	RSI (14)	48.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	0.92	Prev Close	45.90
Inverse/Leveraged		Market Cap		SMA50	0.80%	Flows% 5Y		Avg Volume	104.63K	Price	45.30
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	7.19%	Trades		Volume	97,579	Change	-1.31%

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