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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.50%
Ann. -37.83% (Sharpe / Sortino numerator)
Volatility
18.12%
Sharpe ratio
-2.288
VaR 95%
-1.61%
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%
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%
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%
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%
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%
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.
Average daily return
0.086%
Best day
3.033%
Worst day
-2.756%
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 |