ActivePassive U.S. Equity ETF (APUE)
$47.79
▲ +0.28 (+0.59%)
1-day change
$46.21 – $47.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.57% | ▲ +0.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.76% | ▲ +0.76% |
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 |
|---|---|---|---|---|---|---|
| Raymond James Financial Inc | 754730109 | $483K | 0.02 | 3,371 | EC | US |
| Hubbell Inc | 443510607 | $477K | 0.02 | 1,008 | EC | US |
| Edison International | 281020107 | $473K | 0.02 | 6,769 | EC | US |
| Copart Inc | 217204106 | $458K | 0.02 | 13,987 | EC | US |
| Essex Property Trust Inc | 297178105 | $451K | 0.02 | 1,653 | EC | US |
| Genuine Parts Co | 372460105 | $447K | 0.02 | 4,524 | EC | US |
| First Solar Inc | 336433107 | $443K | 0.02 | 1,445 | EC | US |
| Corpay Inc | 219948106 | $442K | 0.02 | 1,222 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $429K | 0.02 | 5,983 | EC | US |
| Atlassian Corp | 049468101 | $417K | 0.02 | 3,871 | EC | AU |
| Dow Inc | 260557103 | $414K | 0.02 | 12,273 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $414K | 0.02 | 13,789 | EC | US |
| Rollins Inc | 775711104 | $407K | 0.02 | 8,552 | EC | US |
| Rocket Cos Inc | 77311W101 | $399K | 0.02 | 27,509 | EC | US |
| Global Payments Inc | 37940X102 | $389K | 0.02 | 5,153 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $373K | 0.01 | 2,132 | EC | US |
| HP Inc | 40434L105 | $363K | 0.01 | 13,439 | EC | US |
| Fidelity National Information | 31620M106 | $356K | 0.01 | 8,288 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $354K | 0.01 | 1,293 | EC | US |
| HEICO Corp | 422806109 | $352K | 0.01 | 1,010 | EC | US |
| Qnity Electronics Inc | 74743L100 | $343K | 0.01 | 2,199 | EC | US |
| Equifax Inc | 294429105 | $337K | 0.01 | 2,031 | EC | US |
| GoDaddy Inc | 380237107 | $331K | 0.01 | 3,858 | EC | US |
| Trade Desk Inc/The | 88339J105 | $323K | 0.01 | 14,963 | EC | US |
| Vanguard Large-Cap ETF | 922908637 | $321K | 0.01 | 922 | EC | US |
| Zscaler Inc | 98980G102 | $307K | 0.01 | 2,194 | EC | US |
| Hershey Co/The | 427866108 | $287K | 0.01 | 1,477 | EC | US |
| Lennar Corp | 526057104 | $284K | 0.01 | 3,166 | EC | US |
| HEICO Corp | 422806208 | $275K | 0.01 | 1,057 | EC | US |
| Constellation Brands Inc | 21036P108 | $264K | 0.01 | 1,902 | EC | US |
| Charter Communications Inc | 16119P108 | $243K | 0.01 | 1,690 | EC | US |
| Centene Corp | 15135B101 | $235K | 0.01 | 3,943 | EC | US |
| Medline Inc | 58507V107 | $230K | 0.01 | 6,284 | EC | US |
| CoStar Group Inc | 22160N109 | $219K | 0.01 | 6,794 | EC | US |
| HubSpot Inc | 443573100 | $208K | 0.01 | 943 | EC | US |
| Insmed Inc | 457669307 | $206K | 0.01 | 1,928 | EC | US |
| Kraft Heinz Co/The | 500754106 | $198K | 0.01 | 8,246 | EC | US |
| Flutter Entertainment PLC | · | $195K | 0.01 | 2,006 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $166K | 0.01 | 372 | EC | US |
| Pinterest Inc | 72352L106 | $163K | 0.01 | 8,137 | EC | US |
| PPL Corp | 69351T106 | $160K | 0.01 | 4,513 | EC | US |
| WEC Energy Group Inc | 92939U106 | $105K | 0.00 | 944 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $77K | 0.00 | 990 | EC | US |
| Church & Dwight Co Inc | 171340102 | $4K | 0.00 | 46 | EC | US |
| Simon Property Group Inc | 828806109 | $2K | 0.00 | 10 | EC | US |
| Eversource Energy | 30040W108 | $478 | 0.00 | 7 | EC | US |
| Prudential Financial Inc | 744320102 | $101 | 0.00 | 1 | EC | US |
| MetLife Inc | 59156R108 | $83 | 0.00 | 1 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $82 | 0.00 | 1 | EC | US |
| Brown & Brown Inc | 115236101 | $56 | 0.00 | 1 | 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 |