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APUEActivePassive U.S. Equity ETF

Grow my money3y track recordRanked #514 of 2,960 in this goal

Seeks long-term capital appreciation.

By Active Passive Funds · Launched 2023

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$2.5B

#641 of 5,562 · large

Return (1Y)Goal

+28.3%

Track Record

3 years

#2,999 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,804+28.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fundwell diversified

Apple Inc
6.3%
NVIDIA Corp
6.3%
Microsoft Corp
5.6%
Dimensional US Small Cap ETF
4.4%
Amazon.com Inc
3.4%
Alphabet Inc
3.1%
Broadcom Inc
3.0%
Alphabet Inc
2.4%
Mount Vernon Liquid Assets Portfolio, LLC
2.2%
Meta Platforms Inc
2.1%

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.2%

By sector

Technology
37.6%
Financial Services
11.4%
Consumer Cyclical
10.3%
Communication
9.9%
Industrials
9.3%
Healthcare
8.6%
Consumer Defensive
4.4%
Energy
3.1%
Other
5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.7%Moderate

Year-on-year price swings

Max drawdown
-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Employs a blend of active and passive strategies, investing primarily in U.S. equity securities. Allocates 60% to large-cap stocks and uses quantitative methods to manage both active and passive portions.
Inception date
May 2, 2023
Fund family
Active Passive Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

97.9%
TE
2.3%
Beta
0.95
Fee
3× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20