NYSEARCA:APUE ActivePassive U.S. Equity ETF (APUE) Price, Holdings, & News $40.60 +0.22 (+0.54%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$40.59 -0.01 (-0.02%) As of 10/17/2025 04:10 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APUE alerts:Sign Up Key Stats Today's Range$40.22▼$40.6650-Day Range$38.70▼$41.1452-Week Range$29.72▼$41.19Volume84,454 shsAverage Volume130,546 shsMarket Capitalization$2.09 billionAssets Under Management$2.08 billionDividend Yield0.69%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. 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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 Holdings405 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest35,000 shs Miscellaneous Outstanding Shares51,530,000Beta1.03 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 APUE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.65%Microsoft (NASDAQ:MSFT)Holding Weight: 6.05%Apple (NASDAQ:AAPL)Holding Weight: 5.73%Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)Holding Weight: 4.42%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 2.62%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.27%Tesla (NASDAQ:TSLA)Holding Weight: 1.87%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%Full Holdings DetailsAPUE Sector ExposureAPUE Industry Exposure This page (NYSEARCA:APUE) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump Issues Surprise Emergency OrderIs This Stock the 'Next Nvidia'? 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