APUE

ActivePassive U.S. Equity ETF

Jun 12 • 04:00PM ET

45.66

+0.29 0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.95%	Total Holdings	450	Perf Week	0.91%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	21.25%	AUM	2.49B	Perf Month	0.57%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.61 -2.04%	Perf Half Y	7.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.04 26.69%	Perf YTD	9.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.48%	Volatility	1.75% 0.97%	Perf Year	24.72%
Dividend TTM	0.35 (0.76%)	ESG Type		Tags	-	Flows% 3M	1.71%	ATR (14)	0.54	Perf 3Y	73.90%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.34%	RSI (14)	54.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.31%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.99	Prev Close	45.37
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	107.58K	Price	45.66
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	8.53%	Trades		Volume	106,895	Change	0.64%

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