APUE — ActivePassive U.S. Equity ETF price, holdings and performance

ActivePassive U.S. Equity ETF

ActivePassive U.S. Equity ETF (AMEX: APUE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.82
+0.70+1.52%
OverviewShort InterestFilings
APUEActivePassive U.S. Equity ETF·AMEX
46.82+1.52%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y20.92%Total Holdings0Perf Week0.99%
SponsorActivePassiveETF TypeTags-Return% 3Y19.60%AUM$2.16BPerf Month-0.07%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.37%
Index-Average MaturityTags-Return% 10Y52W High47.35 -1.11%Perf Half Y8.34%
Index WeightingCommodity TypeTags-Return% SI52W Low38.27 22.33%Perf YTD10.68%
Active/PassiveQuant TypeTags-Flows% 1M2.30%Volatility1.06% 0.79%Perf Year19.42%
Dividend TTM0.35 (0.74%)ESG TypeTags-Flows% 3M9.15%ATR (14)0.47Perf 3Y66.56%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD9.69%RSI (14)53.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.33%Growth/ValueSMA200.12%Flows% 3YRel Volume0.37Prev Close46.12
Inverse/LeveragedMarket CapSMA500.47%Flows% 5YAvg Volume137.38KPrice46.82
IPO DateMay 03, 2023Option/ShortYes / YesSMA2007.24%52W Range %94%Volume50,964Change1.52%
Holdings Breakdown
View Holdings as
Stocks
37.0%Technology
4.6%Consumer Defensive
12.0%Financial Services
2.9%Energy
10.2%Industrials
2.0%Basic Materials
9.8%Consumer Cyclical
1.7%Utilities
9.2%Communication Services
1.5%Real Estate
9.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Ownership

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

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