APUE — ActivePassive U.S. Equity ETF
Data updated: 2026-07-28
APUE — ActivePassive U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.54B AUM · 0.31% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
APUE Fund Overview
APUE — ActivePassive U.S. Equity ETF is a US ETF managed by Trust For Professional Managers, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.54B
- 1-year return: 30.5%
- Ticker: APUE
- SEC CIK: 0001141819
- SEC series ID: S000075229
- Share class ID: C000234091
APUE Holdings
Top 10 holdings of ActivePassive U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.85% |
| Apple Inc | 6.42% |
| Microsoft Corp | 4.70% |
| Dimensional US Small Cap ETF | 4.49% |
| Amazon.com Inc | 3.66% |
| Alphabet Inc | 3.17% |
| Broadcom Inc | 2.98% |
| Alphabet Inc | 2.50% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.46% |
| Meta Platforms Inc | 1.93% |
APUE Portfolio Allocation
Asset-class allocation of ActivePassive U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.1% |
APUE Performance
Total returns for APUE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 30.5% |
| 3 years (annualised) | 23.2% |
APUE Risk Information
Risk metrics for APUE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
APUE Costs and Fees
APUE costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 19%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
APUE Cashflows
Over the 12 months to 2026-02, ActivePassive U.S. Equity ETF had net inflows of $216.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.30M |
| 2026-01 | $40.52M |
| 2025-12 | $7.46M |
| 2025-11 | $4.28M |
| 2025-10 | $5.18M |
| 2025-09 | $9.54M |
APUE Debt Constituents
No individual debt constituents are reported in ActivePassive U.S. Equity ETF's latest SEC N-PORT filing.
APUE Prospectus and SEC Filings
Official ActivePassive U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.