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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$43.87
1M perf.
+9.27%
1M flows
+€18M
AuM
€2.05B
E/R
0.31%
Rating
Not rated
ESG Consensus®
APUE
$43.87
Performance & flows
January 26, 2026 → April 24, 2026
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APUE
$43.90
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.27% | +3.38% | +32.96% | N/A | N/A | +9.62% | +9.62% | +5.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$43.90
1D NAV change
+0.73%
Dividend policy
No. of holdings
2309
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 | +3.38% | +32.96% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.92%
Ireland
2.26%
Unavailable
1.29%
Other
1.53%
Sectors
Information Technology
32.31%
Financials
10.82%
Consumer Discretionary
10.40%
Industrials
9.52%
Communication Services
9.42%
Health Care
9.42%
Consumer Staples
4.89%
Energy
3.71%
Unavailable
3.39%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 2309
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
EXXON
LILLY
JOHNSON&JOHNSON
WALMART INC
BERKSHIRE HATHWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Envestnet Asset Management
Envestnet Asset Management ID Card
Number of funds
4
Total AuM
€3.9B
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 | €2.05B |
APIE | ActivePassive International Equity ETF | €867M |
APCB | ActivePassive Core Bond ETF | €790M |
APMU | ActivePassive Intermediate Municipal Bond ETF | €190M |
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 €2.05B in assets as of April 24, 2026.
How has APUE performed lately?
Based on data from April 24, 2026, APUE returned 9.27% over the past month, 3.38% over the last three months and 5.50% year-to-date.
What are the latest inflows or outflows for APUE?
As of April 24, 2026, APUE recorded net flows of +€18M over the last month and +€94M year-to-date.
Does APUE distribute dividends?
APUE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of APUE?
As of March 31, 2026, APUE has significant geographic allocations in USA and Ireland.
In which sector or theme does APUE invest in?
As of March 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 March 31, 2026, APUE holds 2309 positions in its portfolio, with 37.81% of assets concentrated in its top 15 holdings.
What are the main positions in APUE?
As of March 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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