APUEActivePassive U.S. Equity ETF
Seeks long-term capital appreciation.
By Active Passive Funds · Launched 2023
0.31%
#1,458 of 5,861 · low cost
$2.5B
#662 of 5,861 · large
+20.4%
3 years
#2,924 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.8% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a blend of active and passive investment strategies, investing primarily in equity securities of U.S. companies across mega, large, small, and micro capitalizations. The Fund aims to optimize costs and potential returns relative to the CRSP U.S. Total Market Index.
- Inception date
- May 2, 2023
- Fund family
- Active Passive Funds
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 98.0%
- TE
- 2.2%
- Beta
- 0.95
- Fee
- 3× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
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 2026-08-04