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 |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $2.4M | 0.09 | 89,240 | EC | US |
| American International Group I | 026874784 | $2.4M | 0.09 | 32,402 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $2.4M | 0.09 | 12,233 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 0.09 | 10,705 | EC | US |
| American Tower Corp | 03027X100 | $2.4M | 0.09 | 12,649 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $2.4M | 0.09 | 9,479 | EC | US |
| United Parcel Service Inc | 911312106 | $2.3M | 0.09 | 22,021 | EC | US |
| Emerson Electric Co | 291011104 | $2.3M | 0.09 | 16,144 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 0.09 | 9,414 | EC | US |
| Evergy Inc | 30034W106 | $2.3M | 0.09 | 28,017 | EC | US |
| Sempra | 816851109 | $2.3M | 0.09 | 25,441 | EC | US |
| CME Group Inc | 12572Q105 | $2.3M | 0.09 | 8,238 | EC | US |
| Delta Air Lines Inc | 247361702 | $2.2M | 0.09 | 27,173 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 0.09 | 7,272 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.2M | 0.09 | 6,647 | EC | US |
| Synchrony Financial | 87165B103 | $2.2M | 0.09 | 31,014 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.2M | 0.09 | 25,604 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $2.2M | 0.09 | 3,596 | EC | US |
| Phillips 66 | 718546104 | $2.2M | 0.09 | 12,451 | EC | US |
| Arch Capital Group Ltd | · | $2.2M | 0.09 | 24,322 | EC | BM |
| Cigna Group/The | 125523100 | $2.2M | 0.08 | 7,757 | EC | US |
| VeriSign Inc | 92343E102 | $2.1M | 0.08 | 7,486 | EC | US |
| PulteGroup Inc | 745867101 | $2.1M | 0.08 | 17,985 | EC | US |
| Vail Resorts Inc | 91879Q109 | $2.1M | 0.08 | 15,886 | EC | US |
| KKR & Co Inc | 48251W104 | $2.1M | 0.08 | 21,838 | EC | US |
| Biogen Inc | 09062X103 | $2.1M | 0.08 | 10,635 | EC | US |
| Boston Scientific Corp | 101137107 | $2.1M | 0.08 | 43,069 | EC | US |
| Tyson Foods Inc | 902494103 | $2.1M | 0.08 | 33,920 | EC | US |
| PACCAR Inc | 693718108 | $2.1M | 0.08 | 18,750 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.1M | 0.08 | 17,964 | EC | US |
| STERIS PLC | · | $2.1M | 0.08 | 9,671 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.0M | 0.08 | 13,671 | EC | US |
| Darden Restaurants Inc | 237194105 | $2.0M | 0.08 | 9,861 | EC | US |
| Expeditors International of Wa | 302130109 | $2.0M | 0.08 | 12,714 | EC | US |
| Fox Corp | 35137L105 | $2.0M | 0.08 | 31,313 | EC | US |
| Teradyne Inc | 880770102 | $2.0M | 0.08 | 5,278 | EC | US |
| Datadog Inc | 23804L103 | $2.0M | 0.08 | 7,891 | EC | US |
| DoorDash Inc | 25809K105 | $1.9M | 0.08 | 11,999 | EC | US |
| Packaging Corp of America | 695156109 | $1.9M | 0.07 | 8,676 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.9M | 0.07 | 28,368 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.9M | 0.07 | 7,658 | EC | US |
| Moody's Corp | 615369105 | $1.9M | 0.07 | 4,117 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.9M | 0.07 | 27,535 | EC | US |
| Cincinnati Financial Corp | 172062101 | $1.8M | 0.07 | 11,729 | EC | US |
| ResMed Inc | 761152107 | $1.8M | 0.07 | 9,636 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.8M | 0.07 | 3,250 | EC | US |
| NIKE Inc | 654106103 | $1.8M | 0.07 | 39,408 | EC | US |
| Target Corp | 87612E106 | $1.8M | 0.07 | 14,297 | EC | US |
| Strategy Inc | 594972408 | $1.8M | 0.07 | 11,393 | EC | US |
| Southern Co/The | 842587107 | $1.8M | 0.07 | 19,544 | 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 |