Active Passive FundsLarge BlendAPUE · NYSE Arca
ActivePassive U.S. Equity ETF (APUE)
- Price
- $47.04
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.72%
- Yield
- 0.73%
- Trailing distributions
- 3Y CAGR
- 20.7%+1.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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ActivePassive U.S. Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.99% |
| AAPL | Apple Inc | 6.41% |
| MSFT | Microsoft Corp | 5.22% |
| DFAS | Dimensional US Small Cap ETF | 4.57% |
| AMZN | Amazon.com Inc | 3.47% |
| GOOGL | Alphabet Inc Class A | 2.77% |
| AVGO | Broadcom Inc | 2.42% |
| GOOG | Alphabet Inc Class C | 2.19% |
| META | Meta Platforms Inc Class A | 1.73% |
| MU | Micron Technology Inc | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 4.8
- P/S
- 3.3
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology37.3%
- Financial services12.4%
- Consumer discretionary9.7%
- Health care9.4%
- Industrials9.1%
- Communication services8.8%
- Consumer staples4.7%
- Energy3.4%
- Materials2.0%
- Utilities1.7%
- Real estate1.6%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Active Passive Funds
- Category
- Equity · Large Blend
- Ticker
- APUE
- Exchange
- NYSE Arca
- Inception
- 2 May 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.00
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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