APUEActivePassive U.S. Equity ETF
Seeks long-term capital appreciation.
By Active Passive Funds · Launched 2023
Annual Cost
0.31%
#1,499 of 6,040 · low cost
Fund Size
$2.5B
#692 of 6,040 · large
Return (1Y)
+17.4%
Track Record
3 years
#2,939 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,738+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.8% of funddiversified
NVIDIA Corp
6.2%
Apple Inc
5.9%
Dimensional US Small Cap ETF
4.7%
Microsoft Corp
4.5%
Amazon.com Inc
3.0%
Alphabet Inc
3.0%
Alphabet Inc
2.3%
Broadcom Inc
2.3%
Meta Platforms Inc
2.1%
Tesla Inc
1.7%
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.1%
By sector
Technology
37.3%
Financial Services
12.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.1%
Communication
8.8%
Consumer Defensive
4.7%
Energy
3.4%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
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 & exposureNext steps
Save APUE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18