Summary
APUE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.96% Volatility 17.65% Sharpe 0.84
Official loaded data — not a live quote.

ACTIVEPASSIVE U.S. EQUITY ETF

Symbol: APUE

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 02/05/2023

Latest date: 16/07/2026

Current price: $46.34

Expense ratio: 0.31%

Assets under management
$2.5B
-0.13% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.50%

Ann. -37.83% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.42%

Ann. -12.77% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.20%

Ann. -1.29% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.96%

Ann. 18.39% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.63%

Ann. 13.57% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

72.49%

Ann. 22.65% (Sharpe / Sortino numerator)

Volatility

14.87%

Sharpe ratio

1.281

VaR 95%

-1.47%

CVaR 95%: -2.09%
Max drawdown: -18.83%
Sortino ratio: 1.724
Calmar ratio: 1.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.086%

Best day

3.033%

31/03/2026
Worst day

-2.756%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $46.40 $46.60 $46.22 $46.34 100,000
15/07/2026 $46.61 $46.61 $46.31 $46.57 93,100
14/07/2026 $46.32 $46.50 $46.27 $46.42 89,900
13/07/2026 $46.46 $46.51 $46.21 $46.25 48,300
10/07/2026 $46.44 $46.64 $46.40 $46.57 81,300
09/07/2026 $46.13 $46.45 $46.13 $46.43 192,100
08/07/2026 $45.96 $46.04 $45.64 $46.03 3,066,100
07/07/2026 $46.38 $46.38 $46.08 $46.22 72,000
06/07/2026 $46.23 $46.52 $46.23 $46.46 71,300
02/07/2026 $46.41 $46.44 $45.77 $46.10 64,000