APUEACTIVEPASSIVE US EQUITY ETF
ACTIVEPASSIVE US EQUITY ETF
$47.35+0.49% today
394852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +13.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
—expense ratio
—net flow, trailing month
81Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 18, 2024 · beta 1.00
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.4% |
| 1 month | +3.8% |
| 3 months | +3.7% |
| 6 months | +12.3% |
| YTD | +13.4% |
| 1 year | +19.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.0%deepest fall from a peak, 1 year
-1.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK