evenfolioETF Details
Active Passive Funds·Large Blend·APUE · NYSE Arca
ActivePassive U.S. Equity ETF (APUE)
- Price
- $46.70
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 13.5%+1.9%
- Category 11.6%
- 3Y CAGR
- 23.4%+1.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.3% | +5.4% | +12.1% | +13.5% | +23.4% | — | — | +20.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | +0.5% | +0.7% | +1.1% | +1.9% | +1.9% | — | — | +8.6% |
Holdings
The 10 largest positions make up 38.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.30% |
| AAPL | Apple Inc | 6.80% |
| MSFT | Microsoft Corp | 5.29% |
| DFAS | Dimensional US Small Cap ETF | 4.37% |
| AMZN | Amazon.com Inc | 3.36% |
| GOOGL | Alphabet Inc Class A | 2.84% |
| AVGO | Broadcom Inc | 2.31% |
| GOOG | Alphabet Inc Class C | 2.24% |
| META | Meta Platforms Inc Class A | 2.23% |
| MU | Micron Technology Inc | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 4.8
- P/S
- 3.2
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Financial services11.8%
- Communication services9.2%
- Consumer discretionary9.2%
- Health care9.1%
- Industrials9.0%
- Consumer staples4.4%
- Energy3.3%
- Materials2.0%
- Utilities1.6%
- Real estate1.4%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Active Passive Funds
- Category
- Equity · Large Blend
- Ticker
- APUE
- Exchange
- NYSE Arca
- Inception
- 2 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.72%)
- Holdings turnover
- 19% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 1.00
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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