ActivePassive Intermediate Municipal Bond ETF
APMU
NYSE Arca
| Weiss Ratings | APMU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APMU - NYSE Arca | Click to Compare |
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| Price | $24.35 | |||
| Company Info | APMU - NYSE Arca | Click to Compare |
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| Provider | Active Passive Funds | |||
| Manager/Tenure (Years) | Gregory Classen (3), John B. Fox (3), Brian T. Moreland (3), 5 others | |||
| Website | http://www.activepassivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | APMU - NYSE Arca | Click to Compare |
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| Fund Name | ActivePassive Intermediate Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APMU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | APMU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APMU - NYSE Arca | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.95% | |||
| U.S. Bond | 96.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.84% | |||
| Price History | APMU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | 7.75% | |||
| 5-Year Total Return | -- | |||
| Price | APMU - NYSE Arca | Click to Compare |
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| Closing Price | $24.40 | |||
| 1-Month Low Price | $24.33 | |||
| 1-Month High Price | $24.81 | |||
| 52-Week Low Price | $24.33 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $25.46 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | APMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $24.77 | |||
| 52-Week Low NAV | $24.33 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $25.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | APMU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.56 | |||
| Balance Sheet | APMU - NYSE Arca | Click to Compare |
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| Total Assets | 246.49M | |||
| Operating Ratios | APMU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 23.00% | |||
| Performance | APMU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -- | |||