ActivePassive U.S. Equity ETFAPUE

ActivePassiveUS Stock StylesLarge Cap#362 of 701 by YTD

$46.66

+0.3% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026APUES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.4%	−2.0%	+12.0%	+13.1%	+90.4%	—	+93.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.31%
Distribution yield: 0.7%
NAV: $46.51
Volume: 157K
Avg. volume 30D: 102K
High today: $46.80
Low today: $46.50
Previous close: $46.53
52-week high: $48.17
52-week low: $38.77
Our risk indicator: 4/5

APUE in One Breath

APUE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#95APUEActivePassive+12.0%$2.4B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in APUE

$10,000 in APUE became

$19,297

In the S&P 500 (VOO)

$19,367

Total return, dividends in · May 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO

APUE’s Top Holdings

Today

AAPLApple6.9%NVDA6.5%MSFT5.3%DFAS4.6%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.7%TSLA1.6%MU1.3%JPM1.2%AMD1.1%XOM1.1%V1.0%BRK-B1.0%JNJ1.0%WMT0.7%MA0.7%ABBV0.7%CVX

AAPLApple6.9%NVDA6.5%MSFT5.3%DFAS4.6%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.7%TSLA1.6%MU1.3%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther

ActivePassive APUE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What APUE Holds

Today

Technology38.9%

AAPL 6.9 · NVDA 6.5 · MSFT 5.3 · AVGO 2.2 · MU 1.3 · AMD 1.1 · PLTR

Financial Services11.9%

DFAS 4.6 · JPM 1.2 · V 1.0 · BRK-B · MA · BAC · GS

Communication Services9.2%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · VZ · DIS · T

Consumer Cyclical9.2%

AMZN 3.4 · TSLA 1.6 · HD · CHDN · MUSA · TJX · SGI

Healthcare9.1%

LLY 1.7 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Industrials9.0%

AER · GE · RTX · CAT · GEV · UNP · LMT

Consumer Defensive4.4%

WMT · COST · KO · PG · PM · PEP · PRMB

ActivePassive APUE · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of APUE

Today

6.9%

$69 of every $1,000 in APUE is Apple

Apple held by APUE

$170M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

ActivePassive APUE · each square = $10 of $1,000 · as of Nov 3, 2026

APUE’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

APUE$2.4B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.8%

Large cap ETF AUM · Nov 4, 2026

APUE Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

APUE$0.31

Expense ratio · Large cap peers · Nov 4, 2026

Inside APUE

as of Nov 3, 2026

APUE

ActivePassive U.S. Equity ETF

Today

Technology38.9%AAPL6.9%NVDA6.5%MSFT5.3%AVGO2.2%MU AMDPLTRCSCOAMATLRCXPANWTXNINTC16 more holdings12.2% of the fundFinancial Services11.9%DFAS4.6%JPMVMA BACGS C MS THGCommunication Services9.2%GOOGL2.3%META1.9%GOOGConsumer Cyclical9.2%AMZN3.4%TSLAHD Healthcare9.1%LLYJNJABBVMRKUNHIndustrials9.0%AERGE RTXCATGEVUNPConsumer Defensive4.4%WMTCOSTKO PG Energy3.3%XOMCVXBasic Materials1.9%Utilities1.6%

Technology38.9%AAPL6.9%NVDA6.5%MSFT5.3%AVGO24 moreFinancial Services11.9%DFASJPMVMA BAC10 moreCommunication Services9.2%GOOGLMETAGOOG1 moreConsumer Cyclical9.2%AMZN3.4%TSLA1 moreHealthcare9.1%LLYJNJABBV8 moreIndustrials9.0%AER3 moreConsumer Defensive4.4%KO Energy3.3%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.94%
2	NVDA	Nvidia	6.50%
3	MSFT	Microsoft	5.30%
4	DFAS	Dimensional US Small Cap Portfolio ETF	4.57%
5	AMZN	Amazon	3.38%
6	GOOGL	Alphabet	2.34%
7	AVGO	Broadcom	2.16%
8	META	META Platforms	1.88%
9	GOOG	Alphabet	1.86%
10	LLY	Eli Lilly &	1.69%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

ActivePassive APUE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

APUE

ActivePassive U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
APUE	ActivePassiveThis fundRead Desk	0.31%	+12.0%	+13.1%	$2.4B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put APUE head to head with DFAC →

DFAC vs APUE

YTD

DFACDimensional · Large capAPUEActivePassive · Large cap

Year to date

+14.1%

+12.0%

DFAC wins+2.1 pts

Past year

+16.0%

+13.1%

DFAC wins+3.0 pts

Fee

0.21%

0.31%

DFAC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.1 pts

AUM

$87.6B

$2.4B

DFAC35.8× more

4–0DFAC wins

Dimensional DFAC and ActivePassive APUE · year-to-date · as of Nov 4, 2026 · AUM not scored

APUE vs VOO

YTD

APUE · ActivePassive U.S. Equity

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

ActivePassive APUE and Vanguard VOO · YTD total return · as of Nov 4, 2026

APUE vs Its Peer Average

YTD

APUEAvsBPeer average

1D+0.3%+0.2%

1M−2.4%−1.7%

3M−2.0%−1.7%

YTD+12.0%+11.3%

1Y+13.1%+12.0%

3Y+90.4%+76.2%

5Y[…]+57.5%

4–2APUE wins

306 Large cap peers · each row scaled to its leader

The Details

APUE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−9.0%

Lowest point · 5Y0.0%

52-week range

$46.66

$38.77−3.1% from the high$48.17

ActivePassive APUE · past-year price moves · as of Nov 4, 2026

APUE

Fund Facts

Today

2023launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 89834G729

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ActivePassive APUE · fund facts · as of Nov 4, 2026

APUE

Payouts by Year

$0.35per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 24, 2025

3 payouts added up$0.75 a share

ActivePassive APUE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$46.51

Premium / discount[…]

Median spread · 30D[…]

Volume today157K

Average volume · 30D102K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.35
Dec 23, 2024	Dec 24, 2024	$0.28
Dec 26, 2023	Dec 28, 2023	$0.12

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ActivePassive U.S. Equity ETFAPUE

Key Statistics

APUE in One Breath

Inside APUE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions