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APUE ETF · ActivePassive U.S. Equity ETF
The APUE Exchange Traded Fund (ETF) is provided by Envestnet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$40.54
1M perf.
-3.28%
1M flows
+€30M
AuM
€1.9B
E/R
0.31%
Rating
Not rated
ESG Consensus®
APUE
$40.54
Performance & flows
December 15, 2025 → March 13, 2026
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APUE
$40.54
-2.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.28% | -2.35% | +22.15% | N/A | N/A | -3.76% | -2.60% | -2.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.53
1D NAV change
-0.59%
Dividend policy
No. of holdings
2313
Inception date
5/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ActivePassive U.S. Equity ETF (“U.S. Equity ETF” or the “Fund”) is to provide long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | +22.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.03%
Ireland
2.45%
Unavailable
1.00%
Other
1.52%
Sectors
Information Technology
34.07%
Financials
10.72%
Consumer Discretionary
10.71%
Communication Services
10.00%
Industrials
9.40%
Health Care
9.16%
Consumer Staples
4.41%
Energy
2.59%
Unavailable
3.24%
Other
5.68%
Diversification
Total weight of top 15 holdings out of 2313
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
JOHNSON&JOHNSON
EXXON
WALMART INC
MICRON TECHNOLOGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Envestnet Asset Management
Envestnet Asset Management ID Card
Number of funds
4
Total AuM
€3.7B
Expense ratio range
0.31% - 0.45%
Average expense ratio
0.3675%
Top 4 funds by Envestnet Asset Management
| AuM | ||
|---|---|---|
APUE | ActivePassive U.S. Equity ETF | €1.9B |
APIE | ActivePassive International Equity ETF | €822M |
APCB | ActivePassive Core Bond ETF | €788M |
APMU | ActivePassive Intermediate Municipal Bond ETF | €191M |
Frequently asked questions about APUE
What does ActivePassive U.S. Equity ETF, APUE, invest in?
APUE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of APUE?
APUE carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was APUE launched?
APUE was introduced to the market on May 3, 2023. It trades on United States
Who is the ETF issuer of APUE?
ActivePassive U.S. Equity ETF, APUE, is provided by Envestnet Asset Management. Learn more about Envestnet Asset Management here.
What is the current assets under management (AUM) of APUE?
APUE oversees €1.9B in assets as of March 13, 2026.
How has APUE performed lately?
Based on data from March 13, 2026, APUE returned -3.28% over the past month, -2.35% over the last three months and -2.60% year-to-date.
What are the latest inflows or outflows for APUE?
As of March 13, 2026, APUE recorded net flows of +€30M over the last month and +€75M year-to-date.
Does APUE distribute dividends?
APUE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of APUE?
As of January 31, 2026, APUE has significant geographic allocations in USA and Ireland.
In which sector or theme does APUE invest in?
As of January 31, 2026, APUE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does APUE hold and how diversified is it?
As of January 31, 2026, APUE holds 2313 positions in its portfolio, with 39.55% of assets concentrated in its top 15 holdings.
What are the main positions in APUE?
As of January 31, 2026, APUE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of APUE?
The base currency of APUE is USD.
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