ActivePassive U.S. Equity ETFAPUE

ActivePassiveUS Stock StylesLarge Cap#350 of 701 by YTD

$47.36

+1.5% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026APUES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.3%	−0.2%	+13.7%	+14.6%	+90.6%	—	+95.9%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.31%
Distribution yield: 0.7%
NAV: $46.51
Volume: 74K
Avg. volume 30D: 101K
High today: $47.50
Low today: $47.06
Previous close: $46.66
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#92APUEActivePassive+13.7%$2.4B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in APUE

$10,000 in APUE became

$19,586

In the S&P 500 (VOO)

$19,681

Total return, dividends in · May 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO

APUE’s Top Holdings

Today

AAPLApple6.8%NVDA6.6%MSFT5.4%DFAS4.5%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.7%TSLA1.6%MU1.4%JPM1.2%AMD1.1%XOM1.0%BRK-B1.0%V1.0%JNJ1.0%WMTMA0.7%ABBV0.7%CVX

AAPLApple6.8%NVDA6.6%MSFT5.4%DFAS4.5%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.7%TSLA1.6%MU1.4%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther

ActivePassive APUE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What APUE Holds

Today

Technology38.9%

AAPL 6.8 · NVDA 6.6 · MSFT 5.4 · AVGO 2.2 · MU 1.4 · AMD 1.1 · PLTR

Financial Services11.8%

DFAS 4.5 · JPM 1.2 · BRK-B · V · 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 · SGI · TJX

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 4, 2026

Apple’s Share of APUE

Today

6.8%

$68 of every $1,000 in APUE is Apple

Apple held by APUE

$166M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

ActivePassive APUE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside APUE

as of Nov 4, 2026

APUE

ActivePassive U.S. Equity ETF

Today

Technology38.9%AAPL6.8%NVDA6.6%MSFT5.4%AVGO2.2%MU AMDPLTRCSCOAMATLRCXTXNPANWINTC16 more holdings11.9% of the fundFinancial Services11.8%DFAS4.5%JPMV MA BACGS C MS THGCommunication Services9.2%GOOGL2.3%META1.9%GOOGConsumer Cyclical9.2%AMZN3.4%TSLAHD Healthcare9.1%LLYJNJABBVMRKUNHIndustrials9.0%AERGE RTXCATGEVUNPLMTConsumer Defensive4.4%WMTCOSTKO PG Energy3.3%XOMCVXBasic Materials1.9%Utilities1.6%

Technology38.9%AAPL6.8%NVDA6.6%MSFT5.4%AVGO24 moreFinancial Services11.8%DFASJPMV MA BAC10 moreCommunication Services9.2%GOOGLMETAGOOGConsumer Cyclical9.2%AMZNTSLA1 moreHealthcare9.1%LLYJNJABBV8 moreIndustrials9.0%AER2 moreConsumer Defensive4.4%KO Energy3.3%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.79%
2	NVDA	Nvidia	6.64%
3	MSFT	Microsoft	5.42%
4	DFAS	Dimensional US Small Cap Portfolio ETF	4.54%
5	AMZN	Amazon	3.44%
6	GOOGL	Alphabet	2.34%
7	AVGO	Broadcom	2.22%
8	META	META Platforms	1.92%
9	GOOG	Alphabet	1.86%
10	LLY	Eli Lilly &	1.68%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

ActivePassive APUE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.5%

How It Compares

APUE

ActivePassive U.S. Equity ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
APUE	ActivePassiveThis fundRead Desk	0.31%	+1.5%	+14.6%	$2.4B

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+13.7%

DFAC wins+2.1 pts

Past year

+17.7%

+14.6%

DFAC wins+3.1 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 5, 2026 · AUM not scored

APUE vs VOO

YTD

APUE · ActivePassive U.S. Equity

+13.7%

VOO · S&P 500

+13.4%

Gap

0.3 pts

ActivePassive APUE and Vanguard VOO · Today total return · as of Nov 5, 2026

APUE vs Its Peer Average

YTD

APUEAvsBPeer average

1D+1.5%+1.1%

1M−1.3%−1.2%

3M−0.2%−0.5%

YTD+13.7%+12.3%

1Y+14.6%+13.1%

3Y+90.6%+76.8%

5Y[…]+60.9%

5–1APUE wins

306 Large cap peers · each row scaled to its leader

The Details

APUE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.84%

Deepest drop · 1Y−9.0%

Lowest point · 5Y0.0%

52-week range

$47.36

$38.77−1.7% from the high$48.17

ActivePassive APUE · past-year price moves · as of Nov 5, 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 5, 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 today74K

Average volume · 30D101K

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