# APUE (ActivePassive U.S. Equity ETF) Envestnet · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 APUE returned +15.9% over the year to Nov 4, 2026, charges 0.31% a year and holds $2.5bn in net assets on Aug 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ APUE is actively managed and returned +15.9% over the past year. ## Key facts - APUE, total return, 1 year: +15.9%, as of Nov 4, 2026. - APUE, expense ratio: 0.31%, as of Dec 18, 2025. - APUE, holdings: 449, as of Aug 31, 2026. - APUE, below its high: −1.6%, as of Nov 4, 2026. - APUE, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 4, 2026. - APUE, last payment (paid annually), ex-date Dec 23, 2025: $0.3468, as of Dec 23, 2025. - APUE, net assets: $2.5bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## APUE over each window to Nov 4, 2026 | Window | Total return | Benchmark (VTI) | Gap to VTI | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −0.9% | −1.0% | +0.1 pts | −1.0% | | 3 months | −0.5% | −0.5% | 0.0 pts | −0.1% | | 6 months | +5.0% | +4.7% | +0.3 pts | +5.0% | | Year to date | +13.7% | +13.4% | +0.3 pts | +13.3% | | 1 year | +15.9% | +14.9% | +1.0 pts | +14.8% | | 3 years | +81.8% | +81.8% | 0.0 pts | +82.9% | | Since launch | +95.9% | +94.9% | +1.0 pts | +96.3% | | Since launch, annualised | +21.1% | – | – | – | ## APUE key stats - 52-week high, daily closes to Nov 4, 2026: $48.11 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $38.90 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $47.36, 92% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.98, against VTI (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 449 - Top ten weight: 37.3% ## APUE trading - Not scored. - The full trading page: https://etfiq.com/funds/apue/trading/ ## APUE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - APUE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.31% | 485BPOS XBRL, Dec 18, 2025 | | Price | $47.36 | ETFIQ | | First traded | May 3, 2023 | ETFIQ | | Net assets | $2.5bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | CRSP US Total Market Total Return Index, measured by VTI, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 3, 2026 | ETFIQ | | APUE, 1 year to Nov 4, 2026 | +15.9% | ETFIQ | | VTI, the same days | +14.9% | ETFIQ | | Against its benchmark, 1 year | +1.0 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 449 | ETFIQ | | Top ten weight | 37.3% | ETFIQ | | Cash, not in the top ten | 0.6% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 87.5% | ETFIQ | | Active share vs the S&P 500 | 17.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 48.8% | ETFIQ | ## Questions ### How has APUE performed? Over the year to Nov 4, 2026, APUE returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. Over three years the number is +81.8%. ### What does APUE cost? The prospectus expense ratio is 0.31% a year. ### What does APUE hold? 449 positions as filed for Aug 31, 2026, with the top ten at 37.3% of the fund. 88% of its weight is in stocks the S&P 500 also holds. ### How far is APUE below its high? 1.6% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, APUE, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/apue Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/apue · JSON: https://etfiq.com/funds/apue.json