NYSEARCA:APUE ActivePassive U.S. Equity ETF (APUE) Price, Holdings, & News $38.21 -0.04 (-0.10%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About ActivePassive U.S. Equity ETF (NYSEARCA:APUE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APUE alerts:Sign Up Key Stats Today's Range$38.13▼$38.3650-Day Range$35.10▼$38.2552-Week Range$29.72▼$38.36Volume146,904 shsAverage Volume123,411 shsMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield0.73%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. Email Address APUE ETF News HeadlinesAPUE: This Sophisticated ETF Still Has To Prove ItselfNovember 14, 2024 | seekingalpha.comSee More Headlines APUE ETF - Frequently Asked Questions How have APUE shares performed this year? ActivePassive U.S. Equity ETF's stock was trading at $35.76 on January 1st, 2025. Since then, APUE shares have increased by 6.9% and is now trading at $38.21. 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 Holdings779 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest21,500 shs Miscellaneous Outstanding Shares50,800,000Beta1.03 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 APUE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.20%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.76%Apple (NASDAQ:AAPL)Holding Weight: 5.15%Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)Holding Weight: 4.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.44%Meta Platforms (NASDAQ:META)Holding Weight: 2.72%Broadcom (NASDAQ:AVGO)Holding Weight: 2.08%Tesla (NASDAQ:TSLA)Holding Weight: 1.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.66%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.49%Full Holdings DetailsAPUE Sector ExposureAPUE Industry Exposure This page (NYSEARCA:APUE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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