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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | 004498101 | $5.1M | 0.20 | 115,937 | EC | US |
| Accenture PLC | · | $5.1M | 0.20 | 26,999 | EC | IE |
| General Dynamics Corp | 369550108 | $5.0M | 0.20 | 14,480 | EC | US |
| American Express Co | 025816109 | $4.9M | 0.19 | 15,618 | EC | US |
| ConocoPhillips | 20825C104 | $4.9M | 0.19 | 42,931 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.9M | 0.19 | 29,020 | EC | US |
| Zebra Technologies Corp | 989207105 | $4.7M | 0.19 | 19,417 | EC | US |
| ServiceNow Inc | 81762P102 | $4.7M | 0.19 | 38,002 | EC | US |
| Newmont Corp | 651639106 | $4.7M | 0.18 | 42,540 | EC | US |
| TE Connectivity PLC | · | $4.6M | 0.18 | 21,767 | EC | IE |
| Somnigroup International Inc | 88023U101 | $4.6M | 0.18 | 64,911 | EC | US |
| Qualys Inc | 74758T303 | $4.6M | 0.18 | 41,908 | EC | US |
| Eaton Corp PLC | · | $4.5M | 0.18 | 11,262 | EC | IE |
| Cummins Inc | 231021106 | $4.5M | 0.18 | 6,950 | EC | US |
| American Electric Power Co Inc | 025537101 | $4.5M | 0.18 | 35,450 | EC | US |
| Post Holdings Inc | 737446104 | $4.5M | 0.18 | 48,785 | EC | US |
| Union Pacific Corp | 907818108 | $4.5M | 0.18 | 17,051 | EC | US |
| CRH PLC | · | $4.5M | 0.18 | 41,106 | EC | IE |
| Johnson Controls International | · | $4.4M | 0.18 | 33,162 | EC | US |
| CSX Corp | 126408103 | $4.4M | 0.17 | 97,460 | EC | US |
| Deere & Co | 244199105 | $4.4M | 0.17 | 8,114 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.2M | 0.17 | 4,995 | EC | US |
| Toro Co/The | 891092108 | $4.2M | 0.17 | 46,722 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.2M | 0.16 | 13,219 | EC | US |
| First Industrial Realty Trust | 32054K103 | $4.2M | 0.16 | 67,349 | EC | US |
| Intuit Inc | 461202103 | $4.1M | 0.16 | 12,500 | EC | US |
| Ross Stores Inc | 778296103 | $4.1M | 0.16 | 17,785 | EC | US |
| Chubb Ltd | · | $4.1M | 0.16 | 13,147 | EC | CH |
| Adobe Inc | 00724F101 | $4.0M | 0.16 | 15,371 | EC | US |
| Prologis Inc | 74340W103 | $4.0M | 0.16 | 27,700 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $4.0M | 0.16 | 13,562 | EC | US |
| Welltower Inc | 95040Q104 | $3.9M | 0.16 | 19,236 | EC | US |
| State Street Corp | 857477103 | $3.9M | 0.15 | 25,210 | EC | US |
| Dover Corp | 260003108 | $3.9M | 0.15 | 18,324 | EC | US |
| S&P Global Inc | 78409V104 | $3.8M | 0.15 | 9,001 | EC | US |
| UniFirst Corp/MA | 904708104 | $3.8M | 0.15 | 14,364 | EC | US |
| Starbucks Corp | 855244109 | $3.8M | 0.15 | 38,265 | EC | US |
| Norfolk Southern Corp | 655844108 | $3.8M | 0.15 | 12,421 | EC | US |
| Equity Residential | 29476L107 | $3.8M | 0.15 | 57,703 | EC | US |
| FedEx Corp | 31428X106 | $3.8M | 0.15 | 9,151 | EC | US |
| EOG Resources Inc | 26875P101 | $3.8M | 0.15 | 28,243 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.8M | 0.15 | 10,033 | EC | US |
| Danaher Corp | 235851102 | $3.8M | 0.15 | 20,592 | EC | US |
| McKesson Corp | 58155Q103 | $3.8M | 0.15 | 5,062 | EC | US |
| Northrop Grumman Corp | 666807102 | $3.7M | 0.15 | 6,632 | EC | US |
| CVS Health Corp | 126650100 | $3.7M | 0.15 | 40,659 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.7M | 0.15 | 27,132 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.7M | 0.15 | 8,232 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.6M | 0.14 | 16,984 | EC | US |
| Capital One Financial Corp | 14040H105 | $3.6M | 0.14 | 19,146 | 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 |