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ActivePassive U.S. Equity ETF
APUE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.16% | +3.67% | +13.12% | +17.91% | +75.91% | |
| Flows | +$10M | -$104M | +$23M | +$48M | +$1.46B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Envestnet Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2023 |
| ESG | No |
More data and info about APUE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.64% | +12.83% | +15.06% | |
Max drawdown | -3.17% | -8.86% | -18.92% | |
Max drawdown duration | 19d | 63d | 127d | N/A |
Time to recover | 3d | 15d | 80d | N/A |
What type of ETF is APUE?
APUE is a Active ETF that provides exposure to Equity assets. It is managed by Envestnet Asset Management.
What does APUE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of APUE?
The total expense ratio (TER) of APUE is 0.31%, representing the annual fee charged by the fund manager.
When was APUE launched?
APUE was launched on May 3, 2023, marking its entry into the ETF market.
Who is the issuer of APUE?
APUE is issued by Envestnet Asset Management.
What is the AUM of APUE?
As of September 11, 2026, APUE manages $2.48 B, reflecting the total assets held in the fund.
How has APUE performed recently?
As of September 11, 2026, APUE delivered a return of -1.16% over the past month (1M performance), 3.67% over the past three months (3M), and 13.12% year-to-date (YTD).
What are the recent fund flows for APUE?
As of September 11, 2026, APUE has seen net flows of +$10M in the past month (1M flow) and +$23M year-to-date (YTD).
Does APUE pay dividends?
As of September 11, 2026, APUE has a trailing 12-month distribution yield of 0.74%.
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