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NYSEARCA:APUE

ActivePassive U.S. Equity ETF (APUE) Price, Holdings, & News

ActivePassive U.S. Equity ETF logo
$39.72 +0.16 (+0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$39.72 +0.00 (+0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ActivePassive U.S. Equity ETF (NYSEARCA:APUE)

Key Stats

Today's Range
$39.52
$39.73
50-Day Range
$36.20
$39.56
52-Week Range
$29.72
$39.73
Volume
108,917 shs
Average Volume
136,870 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.03 billion
Dividend Yield
0.70%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

ActivePassive U.S. Equity ETF Expenses

TypeAPUEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.52%0.56%0.51%0.53%
Other Expenses0.03%0.50%0.56%0.59%0.56%
Total Expense0.33%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.33%0.62%0.63%0.58%0.60%
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APUE ETF News Headlines

APUE: This Sophisticated ETF Still Has To Prove Itself
See More Headlines

APUE ETF - Frequently Asked Questions

ActivePassive U.S. Equity ETF's stock was trading at $35.76 at the beginning of 2025. Since then, APUE stock has increased by 11.1% and is now trading at $39.72.

ActivePassive U.S. Equity ETF's top institutional investors include Wedbush Securities Inc. (0.16%) and First Horizon Advisors Inc. (0.03%).

Shares of APUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Envestnet
Fund Name
ActivePassive U.S. Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:APUE
Inception Date
5/3/2023
Fund Manager
Brandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
408

Fund Statistics

Assets Under Management
$2.03 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Envestnet Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
54,900 shs

Miscellaneous

Beta
1.03
Creation Fee
$500.00
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Top 10 APUE Holdings

APUE Sector Exposure

APUE Industry Exposure


This page (NYSEARCA:APUE) was last updated on 8/28/2025 by MarketBeat.com Staff
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