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ActivePassive U.S. Equity ETF (APUE)
USD46.25
-0.32 (-0.69%)
AMEX USD US Equity
NAV
USD 41.46
+11.56% vs NAV
as of 2025-10-31
AUM
USD 2.16B
TER
0.33%
Yield (TTM)
0.75%
Distribution
Distributing · Annual
52-week range
37.84 – 46.57
Holdings
451
Issuer
ActivePassive
About this ETF
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.
ISIN
US89834G7299
Issuer
ActivePassive
Domicile
US
Inception
2023-05-03
Asset class
Equity
Website
activepassive.com/apue
Price
Top 10 holdings
| NVIDIA Corp NVDA | 6.78% |
| Apple Inc AAPL | 6.47% |
| Dimensional US Small Cap ETF DFAS | 4.62% |
| Microsoft Corp MSFT | 4.03% |
| Amazon.com Inc AMZN | 3.32% |
| Alphabet Inc GOOGL | 2.97% |
| Broadcom Inc AVGO | 2.65% |
| Alphabet Inc GOOG | 2.35% |
| Meta Platforms Inc META | 2.04% |
| Tesla Inc TSLA | 1.61% |
Sector mix
Price chart
USD46.25
-0.32 (-0.69%)
Loading historical data…
Returns
| 1 month | +3.65% |
| 3 months | +10.65% |
| 6 months | +9.42% |
| Year to date | +10.99% |
| 1 year | +21.23% |
| 3 years (ann.) | +20.14% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.71% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -8.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.07% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.09%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.9%
Effective holdings
53
Disclosed positions
451
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
APUE
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.3468 |
| 2024-12-23 | 2024-12-24 | USD 0.2823 |
| 2023-12-26 | 2023-12-28 | USD 0.1186 |
ESG profile
Derived from holdings
covers 91.5% of the portfolio by weight
(427 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 84.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 84.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 84.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 83.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 83.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 83.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 83.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 83.6% |
