Latest market price
46.70
-0.83-1.75%
OverviewShort InterestFilings
APUEActivePassive U.S. Equity ETF·AMEX
46.70-1.75%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y13.46%Total Holdings0Perf Week-0.47%
SponsorActivePassiveETF TypeTags—Return% 3Y23.69%AUM$2.50BPerf Month-0.81%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.26%
Index—Average MaturityTags—Return% 10Y52W High48.17 -3.05%Perf Half Y5.39%
Index WeightingCommodity TypeTags—Return% SI52W Low38.77 20.45%Perf YTD12.07%
Active/PassiveQuant TypeTags—Flows% 1M-4.51%Volatility0.81% 0.71%Perf Year11.59%
Dividend TTM0.35 (0.74%)ESG TypeTags—Flows% 3M-4.53%ATR (14)0.44Perf 3Y83.57%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD1.82%RSI (14)41.33Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y—
Expense0.31%Growth/ValueSMA20-1.68%Flows% 3YRel Volume0.56Prev Close47.53
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume103.55KPrice46.70
IPO DateMay 03, 2023Option/ShortYes / YesSMA2004.09%52W Range %84%Volume58,297Change-1.75%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
4.4%Consumer Defensive
11.8%Financial Services
3.3%Energy
9.2%Communication Services
1.9%Basic Materials
9.2%Consumer Cyclical
1.6%Utilities
9.1%Healthcare
1.4%Real Estate
9.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This actively managed exchange-traded fund (ETF) employs a hybrid investment approach, strategically blending active and passive methodologies. Its primary goal is to optimize expenses, enhance benchmark alignment, and maximize potential returns relative to its benchmark, the CRSP U.S. Total Market Index. Typically, under normal market circumstances, the fund allocates a minimum of 80% of its net assets (including any capital borrowed for investment) to U.S. equity securities that are constituents of the aforementioned index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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