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 |
|---|---|---|---|---|---|---|
| Realty Income Corp | 756109104 | $3.6M | 0.14 | 58,512 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.6M | 0.14 | 6,735 | EC | US |
| General Motors Co | 37045V100 | $3.5M | 0.14 | 42,453 | EC | US |
| L3Harris Technologies Inc | 502431109 | $3.5M | 0.14 | 11,153 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $3.5M | 0.14 | 27,445 | EC | US |
| Ford Motor Co | 345370860 | $3.5M | 0.14 | 199,848 | EC | US |
| Howmet Aerospace Inc | 443201108 | $3.5M | 0.14 | 13,457 | EC | US |
| Equinix Inc | 29444U700 | $3.4M | 0.14 | 3,219 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.4M | 0.13 | 2,181 | EC | US |
| Cooper Cos Inc/The | 216648501 | $3.4M | 0.13 | 55,777 | EC | US |
| Marzetti Company/The | 513847103 | $3.4M | 0.13 | 30,222 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $3.4M | 0.13 | 718,636 | EC | US |
| Quanta Services Inc | 74762E102 | $3.3M | 0.13 | 4,664 | EC | US |
| Casella Waste Systems Inc | 147448104 | $3.3M | 0.13 | 40,341 | EC | US |
| Royal Caribbean Cruises Ltd | · | $3.3M | 0.13 | 11,481 | EC | US |
| Synopsys Inc | 871607107 | $3.2M | 0.13 | 6,827 | EC | US |
| Northern Trust Corp | 665859104 | $3.2M | 0.13 | 19,528 | EC | US |
| Progressive Corp/The | 743315103 | $3.2M | 0.13 | 16,814 | EC | US |
| Allstate Corp/The | 020002101 | $3.2M | 0.13 | 15,532 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.2M | 0.13 | 48,557 | EC | US |
| Nasdaq Inc | 631103108 | $3.2M | 0.12 | 34,207 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.1M | 0.12 | 35,630 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.1M | 0.12 | 33,034 | EC | US |
| Baker Hughes Co | 05722G100 | $3.1M | 0.12 | 48,179 | EC | US |
| Snowflake Inc | 833445109 | $3.1M | 0.12 | 11,984 | EC | US |
| Constellation Energy Corp | 21037T109 | $3.0M | 0.12 | 10,413 | EC | US |
| Nucor Corp | 670346105 | $3.0M | 0.12 | 11,968 | EC | US |
| HCA Healthcare Inc | 40412C101 | $3.0M | 0.12 | 7,868 | EC | US |
| Corteva Inc | 22052L104 | $3.0M | 0.12 | 37,975 | EC | US |
| Comcast Corp | 20030N101 | $3.0M | 0.12 | 119,171 | EC | US |
| Snap-on Inc | 833034101 | $2.9M | 0.12 | 7,899 | EC | US |
| Bruker Corp | 116794108 | $2.9M | 0.11 | 49,485 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $2.9M | 0.11 | 66,772 | EC | US |
| Trane Technologies PLC | · | $2.8M | 0.11 | 6,285 | EC | IE |
| Blackstone Inc | 09260D107 | $2.8M | 0.11 | 24,116 | EC | US |
| Fortinet Inc | 34959E109 | $2.8M | 0.11 | 20,360 | EC | US |
| 3M Co | 88579Y101 | $2.8M | 0.11 | 18,231 | EC | US |
| Elevance Health Inc | 036752103 | $2.7M | 0.11 | 6,900 | EC | US |
| Cintas Corp | 172908105 | $2.6M | 0.10 | 15,288 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.6M | 0.10 | 13,280 | EC | US |
| Exelon Corp | 30161N101 | $2.6M | 0.10 | 56,998 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $2.6M | 0.10 | 11,475 | EC | US |
| Loews Corp | 540424108 | $2.6M | 0.10 | 24,904 | EC | US |
| United Rentals Inc | 911363109 | $2.5M | 0.10 | 2,548 | EC | US |
| Devon Energy Corp | 25179M103 | $2.5M | 0.10 | 56,906 | EC | US |
| SLB Ltd | 806857108 | $2.5M | 0.10 | 45,832 | EC | US |
| VICI Properties Inc | 925652109 | $2.5M | 0.10 | 88,270 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2.5M | 0.10 | 9,540 | EC | US |
| US Bancorp | 902973304 | $2.5M | 0.10 | 44,744 | EC | US |
| NetApp Inc | 64110D104 | $2.4M | 0.10 | 13,903 | 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 |