NYSEARCA:APUE ActivePassive U.S. Equity ETF (APUE) Price, Holdings, & News $46.25 -0.27 (-0.58%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$46.19▼$46.4250-Day Range$38.90▼$46.5252-Week Range$35.86▼$46.61Volume61,858 shsAverage Volume115,338 shsMarket Capitalization$2.52 billionAssets Under Management$2.55 billionDividend Yield0.74%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%0.54%0.57%0.51%0.53%Other Expenses0.03%0.52%0.55%0.58%0.55%Total Expense0.33%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.62%Net Expense0.33%0.63%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, APUE stock has increased by 11.0% and is now trading at $46.25. 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 Holdings451 Fund Statistics Assets Under Management$2.55 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 Shares54,530,000Beta1.00 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 APUE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.27%Apple (NASDAQ:AAPL)Holding Weight: 6.40%Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)Holding Weight: 4.48%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.30%Broadcom (NASDAQ:AVGO)Holding Weight: 2.82%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%OTHER ASSETS AND LIABILITIESHolding Weight: 2.52%Meta Platforms (NASDAQ:META)Holding Weight: 1.89%Full Holdings DetailsAPUE Sector ExposureAPUE Industry Exposure This page (NYSEARCA:APUE) was last updated on 6/3/2026 by MarketBeat.com Staff. 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