AUM $2.48BER 0.31%NAV $47.14Holdings —Inception May 2023
Price Chart
Key Statistics
Previous Close
$46.92Day Range
$47.00$47.37
52-Week Range
$38.90$48.11
Avg Volume
88.7KDividend Yield
0.84%Expense Ratio
0.31%AUM
$2.48BShares Outstanding
52.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Financial Services | 11.76% |
| Communication Services | 9.23% |
| Consumer Cyclical | 9.17% |
| Healthcare | 9.13% |
| Industrials | 9.00% |
| Consumer Defensive | 4.44% |
| Energy | 3.32% |
| Basic Materials | 1.95% |
| Utilities | 1.63% |
| Real Estate | 1.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.60% |
| Ireland | 1.53% |
| Other | 0.53% |
| Bermuda | 0.44% |
| Switzerland | 0.32% |
| United Kingdom | 0.30% |
| Singapore | 0.20% |
| Canada | 0.04% |
| Australia | 0.03% |
| Netherlands | 0.01% |
Fund Information
- Issuer
- ActivePassive
- Category
- Technology
- Types
- Total Market
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Similar ETFs
The ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund issued by ActivePassive that launched on May 3, 2023. It currently manages $2.48B in assets under management. The fund charges an expense ratio of 0.31%. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.05% | 502,548 | $175.0M |
| 2 | NVDA | NVIDIA Corp | 6.74% | 788,389 | $167.3M |
| 3 | MSFT | Microsoft Corp | 5.37% | 255,702 | $133.2M |
| 4 | DFAS | Dimensional US Small Cap Portfolio ETF | 4.44% | 1,394,884 | $110.2M |
| 5 | AMZN | Amazon.com Inc | 3.40% | 337,386 | $84.5M |
| 6 | GOOGL | Alphabet Inc | 2.68% | 205,212 | $66.5M |
| 7 | AVGO | Broadcom Inc | 2.14% | 164,173 | $53.1M |
| 8 | GOOG | Alphabet Inc | 2.12% | 164,137 | $52.6M |
| 9 | META | Meta Platforms Inc | 1.98% | 75,841 | $49.2M |
| 10 | LLY | Eli Lilly & Co | 1.54% | 29,328 | $38.3M |
| 11 | TSLA | Tesla Inc | 1.46% | 96,738 | $36.2M |
| 12 | MU | Micron Technology Inc | 1.35% | 39,023 | $33.4M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.21% | 89,463 | $30.1M |
| 14 | AMD | Advanced Micro Devices Inc | 1.15% | 56,409 | $28.7M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.03% | 143,407 | $25.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.08% | |
| 1M | +0.04% | |
| 3M | +4.54% | |
| 6M | +6.83% | |
| YTD | +13.08% | |
| 1Y | +12.86% | |
| 3Y | +86.23% | |
| 5Y | +91.37% |
Moving Averages
20-Day MA
$47.47
Below 20-Day MA50-Day MA
$47.33
Below 50-Day MA200-Day MA
$44.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.11
Current Price
$47.27
52-Week Low
$38.90
$38.90$48.11
Current Yield
0.84%
Annual Dividend
$1.2580
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3468 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3468 | Dec 24, 2025 |
| Dec 23, 2024 | $0.2823 | Dec 24, 2024 |
| Dec 23, 2024 | $0.2822 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1186 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1186 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APUE | Technology(1558 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.31% |
| AUM | $2.48B | $6.26B | $96.27B |
| Dividend Yield | 0.84% | 3.04% | 2.56% |
| Avg Volume | 88.7K | 520.9K | 1.4M |
| Holdings | — | 184 | 569 |
| Performance | |||
| 1-Month Return | -0.67% | -2.89% | -1.71% |
| 6-Month Return | +3.39% | +0.12% | -1.07% |
| YTD Return | +13.29% | +11.14% | +6.88% |
| 1-Year Return | +11.24% | +8.33% | +4.08% |
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