Pensions & Investments Logo
ETF Exchange > APUE ETF

APUE - ETF Fact Sheet

ActivePassive U.S. Equity ETF - USD

Fund Identification

Ticker

APUE

ISIN

US89834G7299

Main Metrics

Price

$45.95

Expense Ratio

0.31%

AuM

$2,406.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

APUE's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.29%
1m flows
-$120M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all APUE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

APUE's characteristics

Manager statistics

4 funds, $4.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

APUE's exposure

The APUE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%