ActivePassive U.S. Equity ETF (APUE)
- Expense ratio0.34%
- Net assets$2.48B
- Dividend yield0.73%
- 1-year return+17.21%
- Holdings433
APUE ETF price chart
APUE quote & trading statistics
APUE performance
Total return · as of October 17, 2026- YTD+12.74%
- 1 year+17.21%
- 3 years+21.13%/yr
- 1Y volatility
- 12.26%
- 3Y volatility
- 12.71%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
APUE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.70% |
| 2 | NVDA | NVIDIA Corporation | 6.63% |
| 3 | MSFT | Microsoft Corporation | 5.52% |
| 4 | AMZN | Amazon.com Inc | 3.36% |
| 5 | GOOGL | Alphabet Inc Class A | 2.82% |
| 6 | META | Meta Platforms Inc. | 2.32% |
| 7 | AVGO | Broadcom Inc | 2.25% |
| 8 | GOOG | Alphabet Inc Class C | 2.21% |
| 9 | LLY | Eli Lilly and Company | 1.52% |
| 10 | MU | Micron Technology Inc | 1.43% |
The top 10 holdings make up 34.8% of the fund (433 holdings in total). As of October 17, 2026.
About ActivePassive U.S. Equity ETF
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.
APUE ETF FAQ
What is the APUE expense ratio?
ActivePassive U.S. Equity ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in APUE?
ActivePassive U.S. Equity ETF has about $2.48B in net assets.
What are the top holdings of APUE?
The largest positions in APUE are Apple Inc. (6.70%), NVIDIA Corporation (6.63%), Microsoft Corporation (5.52%). The fund holds 433 securities in total.
How has APUE performed?
APUE returned +17.21% over the past year, including reinvested distributions.
Does APUE pay dividends?
APUE has a dividend yield of 0.73%.
When was APUE launched?
ActivePassive U.S. Equity ETF began trading on May 2, 2023.
ETFs similar to APUE
Funds that track the same index or whose top-10 holdings overlap most with APUE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| APUE | ActivePassive U.S. Equity ETF | — | 0.34% | $2.48B | +17.21% |
| DFAU | Dimensional US Core Equity Market ETF | 97% | 0.12% | $12.92B | +16.50% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 96% | — | $1.71B | — |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 96% | — | $17.0M | — |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 95% | 0.09% | $15.10B | +14.18% |
| KLMN | Invesco MSCI North America Climate ETF | 95% | 0.09% | $2.45B | +16.87% |
| SCHB | Schwab U.S. Broad Market ETF | 94% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 94% | 0.21% | $20.28B | +15.17% |
| SCHK | Schwab 1000 ETF | 94% | 0.04% | $5.72B | +15.50% |