NYSEARCA:APUE ActivePassive U.S. Equity ETF (APUE) Price, Holdings, & News $39.58 -0.13 (-0.33%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$39.58 0.00 (0.00%) As of 09/5/2025 05:52 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About ActivePassive U.S. Equity ETF (NYSEARCA:APUE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APUE alerts:Sign Up Key Stats Today's Range$39.42▼$39.8550-Day Range$37.60▼$39.7252-Week Range$29.72▼$39.85Volume100,476 shsAverage Volume135,354 shsMarket Capitalization$2.01 billionAssets Under Management$2.04 billionDividend Yield0.71%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF Overview The ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund that is based on the CRSP US Large Cap index. The fund 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 APUE was launched on May 3, 2023 and is managed by Envestnet. Read More ActivePassive U.S. Equity ETF ExpensesTypeAPUEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive APUE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ActivePassive U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. APUE ETF News HeadlinesAPUE: This Sophisticated ETF Still Has To Prove ItselfNovember 14, 2024 | seekingalpha.comSee More Headlines APUE ETF - Frequently Asked Questions How have APUE shares performed this year? ActivePassive U.S. Equity ETF's stock was trading at $35.76 at the beginning of 2025. Since then, APUE shares have increased by 10.7% and is now trading at $39.58. Who are ActivePassive U.S. Equity ETF's major shareholders? Top institutional shareholders of ActivePassive U.S. Equity ETF include Wedbush Securities Inc. (0.16%) and First Horizon Advisors Inc. (0.03%). How do I buy shares of ActivePassive U.S. Equity ETF? 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 IssuerEnvestnet Fund NameActivePassive U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:APUE Inception Date5/3/2023 Fund ManagerBrandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings813 Fund Statistics Assets Under Management$2.04 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEnvestnet Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest54,900 shs Miscellaneous Outstanding Shares50,880,000Beta1.03 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 APUE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.84%Microsoft (NASDAQ:MSFT)Holding Weight: 6.23%Apple (NASDAQ:AAPL)Holding Weight: 5.43%Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.55%Meta Platforms (NASDAQ:META)Holding Weight: 2.78%Broadcom (NASDAQ:AVGO)Holding Weight: 2.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Alphabet (NASDAQ:GOOG)Holding Weight: 1.63%Tesla (NASDAQ:TSLA)Holding Weight: 1.50%Full Holdings DetailsAPUE Sector ExposureAPUE Industry Exposure This page (NYSEARCA:APUE) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredOdd “310F trade” doubles investor’s money in just 3 days?Have you heard of 310F? This unusual trade setup has quietly delivered one of the most consistent profit st...Eagle Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ActivePassive U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ActivePassive U.S. Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
