APUEACTIVEPASSIVE US EQUITY ETF
ACTIVEPASSIVE US EQUITY ETF
$47.21+0.62% vs prior close
394852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
APUE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | APUE close |
|---|---|
| Sep 28, 2026 | $47.19 |
| Sep 29, 2026 | $47.11 |
| Sep 30, 2026 | $46.98 |
| Oct 1, 2026 | $47.08 |
| Oct 2, 2026 | $47.51 |
| Oct 5, 2026 | $47.79 |
| Oct 6, 2026 | $47.99 |
| Oct 7, 2026 | $47.84 |
| Oct 8, 2026 | $47.62 |
| Oct 9, 2026 | $47.94 |
| Oct 12, 2026 | $47.95 |
| Oct 13, 2026 | $47.94 |
| Oct 14, 2026 | $47.38 |
| Oct 15, 2026 | $47.58 |
| Oct 16, 2026 | $47.01 |
| Oct 19, 2026 | $47.25 |
| Oct 20, 2026 | $47.42 |
| Oct 21, 2026 | $47.67 |
| Oct 22, 2026 | $47.12 |
| Oct 23, 2026 | $46.92 |
| Oct 26, 2026 | $47.21 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
—expense ratio
—net flow, trailing month
100Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 19, 2024 · beta 0.99
Sector weights
- Technology30.23%
- Information Technology29.89%
- Technology Services19.58%
- Consumer Discretionary15.49%
- Electronic Technology15.41%
- Financials13.33%
- Financial Services12.69%
- Finance12.26%
- Healthcare12.04%
- Consumer Cyclical11.21%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.23% |
| Information Technology | 29.89% |
| Technology Services | 19.58% |
| Consumer Discretionary | 15.49% |
| Electronic Technology | 15.41% |
| Financials | 13.33% |
| Financial Services | 12.69% |
| Finance | 12.26% |
| Healthcare | 12.04% |
| Consumer Cyclical | 11.21% |
Country weights
- United States99.63%
- Switzerland0.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.63% |
| Switzerland | 0.24% |
Performance
| 1 week | -0.4% |
| 1 month | -0.7% |
| 3 months | +3.4% |
| 6 months | +7.6% |
| YTD | +13.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-1.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against APUE
Due diligence cuts both ways. These funds sit on the same shelf and beat APUE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 473× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 278× the assets · +$2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 71× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 47× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $66.6B | +$1.7B | 39× the assets · +$1.7B in over the month | Head-to-head |