ActivePassive U.S. Equity ETF
APUE
NYSE Arca
| Weiss Ratings | APUE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APUE - NYSE Arca | Click to Compare |
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| Price | $40.43 | |||
| Company Info | APUE - NYSE Arca | Click to Compare |
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| Provider | Active Passive Funds | |||
| Manager/Tenure (Years) | Gregory Classen (2), Timothy Murphy (2), Brandon R. Thomas (2), 3 others | |||
| Website | http://www.activepassivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | APUE - NYSE Arca | Click to Compare |
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| Fund Name | ActivePassive U.S. Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | APUE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | APUE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | APUE - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.37% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | APUE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.61% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 22.87% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APUE - NYSE Arca | Click to Compare |
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| Closing Price | $38.90 | |||
| 1-Month Low Price | $38.90 | |||
| 1-Month High Price | $42.16 | |||
| 52-Week Low Price | $30.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.74 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| NAV | APUE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.92 | |||
| 1-Month High NAV | $42.15 | |||
| 52-Week Low NAV | $30.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | APUE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APUE - NYSE Arca | Click to Compare |
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| Total Assets | 2.25B | |||
| Operating Ratios | APUE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 19.00% | |||
| Performance | APUE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -- | |||