ActivePassive U.S. Equity ETF

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About APUE

APUE blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
437
Number of holdings437
Inception Date
May 2, 2023
Inception DateMay 2, 2023

What's in this fund

Sectors

As of October 22, 2026
Technology37.12%
Financial Services12.44%
Healthcare9.74%
Consumer Cyclical9.44%
Industrials9.10%
Communication Services8.64%
Consumer Defensive4.99%
Energy3.53%
Basic Materials1.86%
Utilities1.75%
Real Estate1.39%

APUE Key Statistics

AUM
2.47B
AUM2.47B
Price-Earnings ratio
24.69
Price-Earnings ratio24.69
30-Day yield
0.78
30-Day yield0.78
Average volume
89.00K
Average volume89.00K
High today
$47.11
High today$47.11
Low today
$46.84
Low today$46.84
Open price
$46.85
Open price$46.85
Volume
80.19K
Volume80.19K
52 Week high
$48.17
52 Week high$48.17
52 Week low
$38.77
52 Week low$38.77
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current ActivePassive U.S. Equity ETF(APUE) stock price is $46.93, with a market capitalization of 2.47B. The stock trades at a price-to-earnings (P/E) ratio of 24.69 and offers a dividend yield of 1.00%.

As of 2026-10-25, ActivePassive U.S. Equity ETF(APUE) stock has fluctuated between $46.84 and $47.11. The current price stands at $46.93, placing the stock +0.2% above today's low and -0.4% off the high.

The ActivePassive U.S. Equity ETF(APUE)'s current trading volume is 80.19K, compared to an average daily volume of 89K.

In the last year, ActivePassive U.S. Equity ETF(APUE) shares hit a 52-week high of $48.17 and a 52-week low of $38.77.

In the last year, ActivePassive U.S. Equity ETF(APUE) shares hit a 52-week high of $48.17 and a 52-week low of $38.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.