APMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.30%▼ -2.16%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.89%▼ -2.66%
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)

04
Last month (May 2026) +$7.5M
Quarter ending May 2026 +$13.1M
Trailing 12 months +$60.7M Jun 2025 – May 2026

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 1,271 holdings

05
NameCUSIPValue%Balance Category Country
LOUISIANA ST GAS & FUELS TAX R 546475WC4 $32K 0.01 30,000 DBT US
WASHINGTON ST 93974EP34 $32K 0.01 30,000 DBT US
ILLINOIS ST TOLL HIGHWAY AUTH 452252QH5 $32K 0.01 30,000 DBT US
ARIZONA ST COPS 040588H32 $32K 0.01 30,000 DBT US
CALIFORNIA ST 13063DD88 $32K 0.01 30,000 DBT US
DALLAS-FORT WORTH TX INTERNATI 2350365D8 $32K 0.01 30,000 DBT US
HONOLULU CITY & CNTY HI 438687GL3 $32K 0.01 30,000 DBT US
DELAWARE VLY PA REGL FIN AUTH 246579ER3 $32K 0.01 30,000 DBT US
HARRIS CNTY TX CULTURAL EDU FA 414008CY6 $31K 0.01 30,000 DBT US
NEW MEXICO ST FIN AUTH ST TRAN 64711RMC7 $31K 0.01 30,000 DBT US
NEW MEXICO ST SEVERANCE TAX 6473104M0 $31K 0.01 30,000 DBT US
BLACK BELT ENERGY GAS DIST AL 09182TBT3 $31K 0.01 30,000 DBT US
BROWARD CNTY FL SCH BRD COPS 115065B60 $31K 0.01 30,000 DBT US
CALIFORNIA ST DEPT OF WTR RESO 13067WNY4 $31K 0.01 30,000 DBT US
SAN JOAQUIN HILLS CA TRANSPRTN 798111GT1 $31K 0.01 30,000 DBT US
CHARLOTTE NC WTR & SWR SYS REV 161045RG6 $31K 0.01 30,000 DBT US
CONNECTICUT ST SPL TAX OBLIG R 2077582L6 $31K 0.01 30,000 DBT US
OKLAHOMA ST CAPITOL IMPT AUTH 679088MS0 $31K 0.01 30,000 DBT US
LOS ANGELES CA DEPT WTR & PWR 5444954F8 $31K 0.01 30,000 DBT US
COLUMBUS OH 199492H28 $31K 0.01 30,000 DBT US
WASHINGTON ST 93974ES72 $30K 0.01 30,000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204EXS2 $30K 0.01 30,000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204EEV6 $30K 0.01 30,000 DBT US
CLEVELAND CNTY OK INDEP SCH DI 186072TK0 $30K 0.01 30,000 DBT US
ORLANDO FL UTILITIES COMMISSIO 686507JN5 $30K 0.01 30,000 DBT US
TEXAS ST WTR DEV BRD 8828546Q0 $30K 0.01 30,000 DBT US
SAN ANTONIO TX ELEC & GAS REVE 7962535N8 $30K 0.01 30,000 DBT US
WYANDOTTE CNTY KS UNIF SCH DIS 982696QW9 $30K 0.01 30,000 DBT US
LOS ANGELES CA UNIF SCH DIST 544647HH6 $30K 0.01 30,000 DBT US
KING CNTY WA SCH DIST #411 ISS 4952242Z9 $30K 0.01 30,000 DBT US
TOBACCO SETTLEMENT FING CORP N 888808HB1 $30K 0.01 30,000 DBT US
INDIANAPOLIS IN LOCAL PUBLIC I 45528UR86 $30K 0.01 30,000 DBT US
NORTHSIDE TX INDEP SCH DIST 66702RC26 $30K 0.01 30,000 DBT US
LOS ANGELES CA WSTWTR SYS REVE 53945CND8 $29K 0.01 25,000 DBT US
SAN ANTONIO TX WTR REVENUE 79642GRZ7 $29K 0.01 25,000 DBT US
LAS VEGAS VLY NV WTR DIST 517845SK0 $29K 0.01 25,000 DBT US
FLORIDA ST TURNPIKE AUTH TURNP 343137WF8 $29K 0.01 25,000 DBT US
LOUISIANA ST 546417FL5 $28K 0.01 25,000 DBT US
NEW YORK ST THRUWAY AUTH 650009Z48 $28K 0.01 25,000 DBT US
UNIV OF TEXAS TX PERMANENT UNI 915130BW7 $28K 0.01 25,000 DBT US
TEXAS ST A & M UNIV PERM UNIV 8821178H0 $28K 0.01 25,000 DBT US
NEW JERSEY ST HLTH CARE FACS F 645790VF0 $28K 0.01 25,000 DBT US
DENTON TX INDEP SCH DIST 249002LP9 $28K 0.01 25,000 DBT US
WISCONSIN ST TRANSPRTN REVENUE 9771233J5 $28K 0.01 25,000 DBT US
WISCONSIN ST 97705MB46 $28K 0.01 25,000 DBT US
NEVADA ST 641462SA5 $28K 0.01 25,000 DBT US
NEW YORK CITY NY TRANSITIONAL 64972H6Y3 $28K 0.01 25,000 DBT US
WASHINGTON ST 93974ELJ3 $27K 0.01 25,000 DBT US
LOS ANGELES CA DEPT OF ARPTS A 544445QA0 $27K 0.01 25,000 DBT US
UNIV OF TEXAS TX UNIV REVENUES 91514ALP8 $27K 0.01 25,000 DBT US

Dividends 39 payments

08
2.60%TTM yield
$0.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0320
Sept. 1, 2026$0.0260
Aug. 3, 2026$0.0610
July 1, 2026$0.0600
June 1, 2026$0.0570
May 1, 2026$0.0550
April 1, 2026$0.0690
March 2, 2026$0.0510
Feb. 2, 2026$0.0390
Dec. 23, 2025$0.0700
Nov. 28, 2025$0.0470
Nov. 3, 2025$0.0580
Oct. 1, 2025$0.0570
Sept. 2, 2025$0.0520
Aug. 1, 2025$0.0560
July 1, 2025$0.0540
June 2, 2025$0.0530
May 1, 2025$0.0530
April 1, 2025$0.0610
March 3, 2025$0.0480
Feb. 3, 2025$0.0500
Dec. 23, 2024$0.0600
Dec. 2, 2024$0.0480
Nov. 1, 2024$0.0540
Oct. 1, 2024$0.0520
Sept. 3, 2024$0.0550
Aug. 1, 2024$0.0570
July 1, 2024$0.0490
June 3, 2024$0.0540
May 1, 2024$0.0330
April 2, 2024$0.0530
March 1, 2024$0.0440
Feb. 1, 2024$0.0390
Dec. 1, 2023$0.0430
Nov. 1, 2023$0.0480
Oct. 2, 2023$0.0410
Sept. 1, 2023$0.0430
Aug. 1, 2023$0.0460
July 3, 2023$0.0770

Institutional owners (13F) 25 filers

09

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 $137,238,118 52.34% 5,478,699 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $80,410,813 30.66% 3,210,089 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $11,740,330 4.48% 468,687 Shares June 30, 2026
LPL Financial LLC $10,773,544 4.11% 430,092 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,070,514 2.31% 242,342 Shares June 30, 2026
&PARTNERS $4,638,777 1.77% 185,158 Shares June 30, 2026
Cetera Investment Advisers $3,638,396 1.39% 145,249 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $2,442,057 0.93% 97,585 Shares June 30, 2026
JANE STREET GROUP, LLC $1,240,396 0.47% 49,518 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $1,141,251 0.44% 45,560 Shares June 30, 2026
Atria Wealth Solutions, Inc. $692,035 0.26% 27,916 Shares June 30, 2025
Founders Financial Alliance, LLC $387,415 0.15% 15,466 Shares June 30, 2026
RESOLUTE WEALTH ADVISOR, INC. $311,554 0.12% 12,517 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $308,590 0.12% 12,319 Shares June 30, 2026
Allworth Financial LP $281,456 0.11% 11,236 Shares June 30, 2026
Financial Sense Advisors, Inc. $279,827 0.11% 11,171 Shares June 30, 2026
OSAIC HOLDINGS, INC. $236,592 0.09% 9,444 Shares June 30, 2026
Spire Wealth Management $169,760 0.06% 6,777 Shares June 30, 2026
Farther Finance Advisors, LLC $133,388 0.05% 5,325 Shares June 30, 2026
PNC Financial Services Group, Inc. $72,894 0.03% 2,910 Shares June 30, 2026
Crews Bank & Trust $10,270 0.00% 410 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $5,197 0.00% 207,484 Shares June 30, 2026
ASSETMARK, INC $3,307 0.00% 132 Shares June 30, 2026
UBS Group AG $1,102 0.00% 44 Shares June 30, 2026
MORGAN STANLEY $25 0.00% 1 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
SRET Global X SuperDividend REIT ETF $233.0M
TZA Direxion Daily Small Cap Bear 3… Leveraged/Inverse $233.3M
ERX Direxion Daily Energy Bull 2X S… Leveraged/Inverse $233.5M
YOKE YOKE Core ETF $233.5M
XSLV Invesco S&P SmallCap Low Volati… $234.4M
MAYT AllianzIM U.S. Equity Buffer10 … $230.9M
FXG First Trust Consumer Staples Al… $229.3M
DAX Global X DAX Germany ETF $229.0M
FNK First Trust Mid Cap Value Alpha… $228.1M
DECW AllianzIM U.S. Equity Buffer20 … $226.8M