ACTIVEPASSIVE U.S. EQUITY ETF

Symbol: APUE

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 02/05/2023

Latest Date: 17/04/2026

Current Price: $43.72

Expense Ratio: 0.31%

Assets Under Management
$2.2B
0.51% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.95%

Volatility

18.12%

Sharpe Ratio

-2.288

VaR 95%

-1.61%

CVaR 95%: -1.67%
Max Drawdown: -7.51%
Sortino Ratio: -4.157
Calmar Ratio: -5.04
Return

5.15%

Volatility

14.61%

Sharpe Ratio

-1.123

VaR 95%

-1.61%

CVaR 95%: -1.77%
Max Drawdown: -8.98%
Sortino Ratio: -1.709
Calmar Ratio: -1.42
Return

7.41%

Volatility

13.81%

Sharpe Ratio

-0.356

VaR 95%

-1.60%

CVaR 95%: -1.89%
Max Drawdown: -8.98%
Sortino Ratio: -0.499
Calmar Ratio: -0.14
Return

37.58%

Volatility

17.65%

Sharpe Ratio

0.836

VaR 95%

-1.62%

CVaR 95%: -2.55%
Max Drawdown: -8.98%
Sortino Ratio: 1.034
Calmar Ratio: 2.05
Return

44.71%

Volatility

15.99%

Sharpe Ratio

0.621

VaR 95%

-1.61%

CVaR 95%: -2.34%
Max Drawdown: -18.83%
Sortino Ratio: 0.791
Calmar Ratio: 0.72

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.133%

Best Day

3.53%

10/04/2026
Worst Day

-2.756%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.50 $43.85 $43.48 $43.72 65,200
16/04/2026 $43.05 $43.19 $42.96 $43.14 115,200
15/04/2026 $42.83 $43.06 $42.81 $43.06 103,100
14/04/2026 $42.30 $42.74 $42.30 $42.71 88,300
13/04/2026 $41.64 $42.27 $41.64 $42.22 138,300
10/04/2026 $41.87 $41.95 $41.75 $41.80 103,300
02/04/2026 $39.84 $40.50 $39.84 $40.37 160,200
01/04/2026 $40.23 $40.56 $40.23 $40.36 132,100
31/03/2026 $39.35 $40.09 $39.30 $40.08 153,100
30/03/2026 $39.44 $39.44 $38.77 $38.90 133,900