ActivePassive U.S. Equity ETF (APUE)
$47.51
▲ +0.43 (+0.91%)
1-day change
$46.21 – $47.81
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.76% | ▲ +0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.17% | ▲ +0.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$13.3M
Quarter ending May 2026
+$55.7M
Trailing 12 months
+$226.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 450 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $174.1M | 6.85 | 824,378 | EC | US |
| Apple Inc | 037833100 | $163.2M | 6.42 | 522,890 | EC | US |
| Microsoft Corp | 594918104 | $119.3M | 4.70 | 264,982 | EC | US |
| Dimensional US Small Cap ETF | 25434V500 | $114.0M | 4.49 | 1,452,478 | EC | US |
| Amazon.com Inc | 023135106 | $93.1M | 3.66 | 343,897 | EC | US |
| Alphabet Inc | 02079K305 | $80.5M | 3.17 | 211,689 | EC | US |
| Broadcom Inc | 11135F101 | $75.6M | 2.98 | 169,196 | EC | US |
| Alphabet Inc | 02079K107 | $63.6M | 2.50 | 168,951 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $62.5M | 2.46 | 62,513,053 | STIV | US |
| Meta Platforms Inc | 30303M102 | $49.1M | 1.93 | 77,664 | EC | US |
| Tesla Inc | 88160R101 | $43.8M | 1.73 | 100,589 | EC | US |
| Micron Technology Inc | 595112103 | $39.6M | 1.56 | 40,765 | EC | US |
| Eli Lilly & Co | 532457108 | $33.5M | 1.32 | 30,321 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $30.2M | 1.19 | 100,858 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $30.2M | 1.19 | 58,445 | EC | US |
| Exxon Mobil Corp | 30231G102 | $23.0M | 0.90 | 158,058 | EC | US |
| Johnson & Johnson | 478160104 | $21.9M | 0.86 | 97,133 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $20.9M | 0.82 | 44,063 | EC | US |
| Walmart Inc | 931142103 | $19.4M | 0.76 | 167,181 | EC | US |
| Visa Inc | 92826C839 | $18.7M | 0.74 | 57,344 | EC | US |
| Cisco Systems Inc | 17275R102 | $16.8M | 0.66 | 139,405 | EC | US |
| Intel Corp | 458140100 | $16.5M | 0.65 | 144,032 | EC | US |
| First American Government Obli | 31846V336 | $15.1M | 0.60 | 15,114,496 | STIV | US |
| Lam Research Corp | 512807306 | $15.0M | 0.59 | 47,190 | EC | US |
| Caterpillar Inc | 149123101 | $14.1M | 0.55 | 16,095 | EC | US |
| Costco Wholesale Corp | 22160K105 | $14.0M | 0.55 | 14,666 | EC | US |
| Oracle Corp | 68389X105 | $13.9M | 0.55 | 61,384 | EC | US |
| Applied Materials Inc | 038222105 | $13.6M | 0.53 | 30,189 | EC | US |
| AbbVie Inc | 00287Y109 | $13.2M | 0.52 | 60,421 | EC | US |
| Mastercard Inc | 57636Q104 | $13.0M | 0.51 | 26,231 | EC | US |
| Netflix Inc | 64110L106 | $12.9M | 0.51 | 149,580 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.2M | 0.48 | 77,941 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $12.2M | 0.48 | 32,014 | EC | US |
| Chevron Corp | 166764100 | $11.6M | 0.46 | 63,381 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.4M | 0.45 | 95,848 | EC | US |
| Coca-Cola Co/The | 191216100 | $11.1M | 0.44 | 140,749 | EC | US |
| IBM | 459200101 | $10.8M | 0.43 | 36,257 | EC | US |
| QUALCOMM Inc | 747525103 | $10.6M | 0.42 | 42,372 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $10.6M | 0.42 | 10,354 | EC | US |
| General Electric Co | 369604301 | $10.6M | 0.42 | 32,792 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.5M | 0.41 | 73,086 | EC | US |
| Bank of America Corp | 060505104 | $10.4M | 0.41 | 200,827 | EC | US |
| Home Depot Inc/The | 437076102 | $10.3M | 0.40 | 32,358 | EC | US |
| AerCap Holdings NV | · | $10.2M | 0.40 | 73,380 | EC | IE |
| KLA Corp | 482480100 | $9.9M | 0.39 | 5,131 | EC | US |
| RTX Corp | 75513E101 | $9.8M | 0.39 | 54,732 | EC | US |
| Citigroup Inc | 172967424 | $9.7M | 0.38 | 77,147 | EC | US |
| Texas Instruments Inc | 882508104 | $9.6M | 0.38 | 31,524 | EC | US |
| Philip Morris International In | 718172109 | $9.1M | 0.36 | 51,250 | EC | US |
| GE Vernova Inc | 36828A101 | $9.0M | 0.36 | 9,337 | EC | US |
Dividends 3 payments
0.73%TTM yield
$0.35TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.3470 |
| Dec. 23, 2024 | $0.2820 |
| Dec. 26, 2023 | $0.1190 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,215,192,488 | 44.91% | 26,302,868 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,143,135,865 | 42.25% | 24,743,201 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,311,293 | 3.52% | 2,063,015 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $68,557,539 | 2.53% | 1,483,929 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,589,805 | 1.57% | 921,857 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $23,443,257 | 0.87% | 510,969 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,432,889 | 0.83% | 485,560 | Shares | June 30, 2026 |
| &PARTNERS | $20,550,658 | 0.76% | 440,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,676,693 | 0.69% | 404,246 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $10,868,254 | 0.40% | 271,164 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,796,526 | 0.33% | 190,401 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,313,277 | 0.20% | 115,006 | Shares | June 30, 2026 |
| World Investment Advisors | $3,804,457 | 0.14% | 89,234 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,915,701 | 0.11% | 77,537 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,940,954 | 0.07% | 42,012 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,719,980 | 0.06% | 37,229 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,672,671 | 0.06% | 36,205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,350,010 | 0.05% | 29,221 | Shares | June 30, 2026 |
| Mariner, LLC | $1,281,911 | 0.05% | 27,747 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,198,210 | 0.04% | 25,935 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,021,854 | 0.04% | 22,118 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,020,558 | 0.04% | 22,090 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $924,371 | 0.03% | 20,243 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $924,371 | 0.03% | 20,243 | Shares | June 30, 2026 |
| ASSETMARK, INC | $818,803 | 0.03% | 17,723 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $790,667 | 0.03% | 17,114 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $779,809 | 0.03% | 16,879 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $694,709 | 0.03% | 15,037 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $649,761 | 0.02% | 14,064 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $613,094 | 0.02% | 13,363 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $595,287 | 0.02% | 12,885 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $584,799 | 0.02% | 12,658 | Shares | June 30, 2026 |
| Allworth Financial LP | $531,254 | 0.02% | 11,499 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $526,380 | 0.02% | 13,998 | Shares | June 30, 2025 |
| COURIER CAPITAL LLC | $492,769 | 0.02% | 10,666 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $464,693 | 0.02% | 10,058 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $412,936 | 0.02% | 8,938 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $326,773 | 0.01% | 7,073 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $303,395 | 0.01% | 6,567 | Shares | June 30, 2026 |
| Brookstone Capital Management | $285,978 | 0.01% | 6,190 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $277,246 | 0.01% | 6,001 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $242,642 | 0.01% | 5,252 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $233,079 | 0.01% | 5,045 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $226,611 | 0.01% | 4,905 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $223,885 | 0.01% | 4,846 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $186,879 | 0.01% | 4,045 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175,976 | 0.01% | 3,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $140,000 | 0.01% | 3,029 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $109,540 | 0.00% | 2,371 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $109,494 | 0.00% | 2,370 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $59,413 | 0.00% | 1,286 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $43,751 | 0.00% | 947 | Shares | June 30, 2026 |
| Investors Research Corp | $34,629 | 0.00% | 864 | Shares | March 31, 2026 |
| Crews Bank & Trust | $29,938 | 0.00% | 648 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,212 | 0.00% | 589 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20,143 | 0.00% | 436 | Shares | June 30, 2026 |
| UBS Group AG | $19,958 | 0.00% | 432 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $15,122 | 0.00% | 327,312 | Shares | June 30, 2026 |
| ORG Partners LLC | $6,000 | 0.00% | 144 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $4,257 | 0.00% | 92,140 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,702 | 0.00% | 58 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,757 | 0.00% | 38,034 | Shares | June 30, 2026 |