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 |
|---|---|---|---|---|---|---|
| Sandisk Corp/DE | 80004C200 | $8.8M | 0.35 | 5,171 | EC | US |
| Morgan Stanley | 617446448 | $8.8M | 0.34 | 42,085 | EC | US |
| Entegris Inc | 29362U104 | $8.5M | 0.34 | 61,400 | EC | US |
| White Mountains Insurance Grou | · | $8.2M | 0.32 | 3,955 | EC | US |
| Palo Alto Networks Inc | 697435105 | $8.0M | 0.31 | 28,397 | EC | US |
| Wells Fargo & Co | 949746101 | $7.8M | 0.31 | 100,816 | EC | US |
| Amphenol Corp | 032095101 | $7.7M | 0.30 | 51,896 | EC | US |
| AT&T Inc | 00206R102 | $7.5M | 0.29 | 300,507 | EC | US |
| Murphy USA Inc | 626755102 | $7.4M | 0.29 | 14,576 | EC | US |
| Analog Devices Inc | 032654105 | $7.4M | 0.29 | 17,806 | EC | US |
| Seagate Technology Holdings PL | · | $7.3M | 0.29 | 8,257 | EC | US |
| Gilead Sciences Inc | 375558103 | $7.1M | 0.28 | 52,840 | EC | US |
| Amgen Inc | 031162100 | $7.1M | 0.28 | 21,051 | EC | US |
| Churchill Downs Inc | 171484108 | $7.0M | 0.28 | 80,787 | EC | US |
| Western Digital Corp | 958102105 | $6.8M | 0.27 | 12,889 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.8M | 0.27 | 142,711 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $6.6M | 0.26 | 47,415 | EC | US |
| Abbott Laboratories | 002824100 | $6.4M | 0.25 | 74,566 | EC | US |
| Deckers Outdoor Corp | 243537107 | $6.4M | 0.25 | 55,897 | EC | US |
| Salesforce Inc | 79466L302 | $6.3M | 0.25 | 33,087 | EC | US |
| Marvell Technology Inc | 573874104 | $6.3M | 0.25 | 30,841 | EC | US |
| Duke Energy Corp | 26441C204 | $6.2M | 0.25 | 50,816 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $6.2M | 0.24 | 8,452 | EC | US |
| Boeing Co/The | 097023105 | $6.2M | 0.24 | 26,640 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $6.2M | 0.24 | 12,498 | EC | US |
| Blackrock Inc | 09290D101 | $6.2M | 0.24 | 5,877 | EC | US |
| Credit Acceptance Corp | 225310101 | $6.1M | 0.24 | 10,592 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $6.0M | 0.24 | 38,030 | EC | US |
| Arista Networks Inc | 040413205 | $6.0M | 0.24 | 37,460 | EC | US |
| Walt Disney Co/The | 254687106 | $6.0M | 0.23 | 58,485 | EC | US |
| Element Solutions Inc | 28618M106 | $5.9M | 0.23 | 139,340 | EC | US |
| Uber Technologies Inc | 90353T100 | $5.9M | 0.23 | 83,717 | EC | US |
| NewMarket Corp | 651587107 | $5.9M | 0.23 | 7,617 | EC | US |
| PepsiCo Inc | 713448108 | $5.9M | 0.23 | 40,768 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.9M | 0.23 | 37,939 | EC | US |
| Linde PLC | · | $5.9M | 0.23 | 11,776 | EC | US |
| Medtronic PLC | · | $5.8M | 0.23 | 78,958 | EC | IE |
| Hanover Insurance Group Inc/Th | 410867105 | $5.8M | 0.23 | 31,241 | EC | US |
| Pfizer Inc | 717081103 | $5.7M | 0.23 | 218,311 | EC | US |
| NextEra Energy Inc | 65339F101 | $5.7M | 0.22 | 65,659 | EC | US |
| Altria Group Inc | 02209S103 | $5.6M | 0.22 | 80,222 | EC | US |
| McDonald's Corp | 580135101 | $5.5M | 0.22 | 19,755 | EC | US |
| Corning Inc | 219350105 | $5.5M | 0.22 | 30,432 | EC | US |
| Saia Inc | 78709Y105 | $5.4M | 0.21 | 11,522 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5.4M | 0.21 | 62,225 | EC | US |
| AppLovin Corp | 03831W108 | $5.4M | 0.21 | 8,848 | EC | US |
| Dell Technologies Inc | 24703L202 | $5.3M | 0.21 | 12,583 | EC | US |
| Honeywell International Inc | 438516106 | $5.1M | 0.20 | 21,647 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.1M | 0.20 | 89,642 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $5.1M | 0.20 | 11,963 | 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 |