APUE Performance — ActivePassive U.S. Equity ETF
Data updated: 2026-07-28
APUE returned +11.33% year to date and +30.48% over one year to May 2026. The annualised 3-year return is +23.22%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $187, against $165 for the category, and to $130 over one year, against $122. Volatility over the past three years was 13.40% a year. In the 12 months to May 2026 the fund took in a net $226.9M, and assets reached $2.54B.
APUE Growth of $100
What $100 invested in ActivePassive U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | APUE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $187 | $165 |
| Since data start (Mar 2023 – May 2026) | $191 | $172 |
APUE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.33% |
| 1 year | +30.48% |
| 3 years (annualised) | +23.22% |
APUE Annual Returns
Calendar-year total returns of ActivePassive U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.33% |
| 2025 | +17.34% |
| 2024 | +23.85% |
| 2023 (Mar–Dec) | +18.01% |
APUE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −0.7% | −4.9% | +10.2% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −1.9% | −5.7% | −0.9% | +6.2% | +5.0% | +2.3% | +2.5% | +3.4% | +2.0% | +0.7% | +0.1% |
| 2024 | +1.7% | +5.4% | +3.4% | −4.4% | +4.8% | +3.2% | +2.0% | +2.2% | +1.6% | −0.9% | +6.3% | −3.0% |
| 2023 | — | — | 0.0% | 0.0% | +2.1% | +6.7% | +3.4% | −1.6% | −4.7% | −2.4% | +8.9% | +5.1% |
APUE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +10.24% (Apr 2026)
- Worst month: −5.74% (Mar 2025)
APUE Fund Flows
Monthly money in and out of ActivePassive U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $226.9M
- 12-month gross sales (incl. reinvestments): $728.6M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $68.9M | $55.6M | $13.3M |
| Apr 2026 | $65.4M | $47.1M | $18.3M |
| Mar 2026 | $76.3M | $52.4M | $24.0M |
| Feb 2026 | $26.3M | $1.0M | $25.3M |
| Jan 2026 | $93.4M | $52.9M | $40.5M |
| Dec 2025 | $42.9M | $35.4M | $7.5M |
| Nov 2025 | $39.1M | $34.8M | $4.3M |
| Oct 2025 | $8.2M | $3.1M | $5.2M |
| Sep 2025 | $69.2M | $59.7M | $9.5M |
| Aug 2025 | $69.2M | $53.4M | $15.9M |
| Jul 2025 | $111.0M | $56.9M | $54.1M |
| Jun 2025 | $58.5M | $49.4M | $9.1M |
APUE Assets Under Management
Net assets of ActivePassive U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.54B |
| 2026-02-28 | $2.25B |
| 2025-11-30 | $2.17B |
| 2025-08-31 | $2.02B |
| 2025-05-31 | $1.76B |
| 2025-02-28 | $1.73B |
| 2024-11-30 | $1.72B |
| 2024-08-31 | $1.59B |
| 2024-05-31 | $1.47B |
| 2024-02-29 | $570.94M |
| 2023-11-30 | $202.80M |
| 2023-08-31 | $180.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.