ACTIVEPASSIVE U.S. EQUITY ETF
Symbol: APUE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/05/2023
Latest date: 15/10/2026
Current price: $47.58
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
2.02%
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
2.17%
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
10.50%
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
17.87%
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
35.58%
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
82.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
3.033%
Worst day
-2.478%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.22 | $47.58 | $47.18 | $47.58 | 87,700 |
| 14/10/2026 | $47.67 | $47.79 | $47.20 | $47.38 | 76,300 |
| 13/10/2026 | $47.90 | $47.96 | $47.78 | $47.94 | 65,700 |
| 12/10/2026 | $47.93 | $47.99 | $47.87 | $47.95 | 90,400 |
| 09/10/2026 | $47.79 | $47.99 | $47.77 | $47.94 | 75,000 |
| 08/10/2026 | $47.65 | $47.79 | $47.52 | $47.62 | 173,000 |
| 07/10/2026 | $47.74 | $47.86 | $47.65 | $47.84 | 70,000 |
| 06/10/2026 | $47.90 | $48.14 | $47.90 | $47.99 | 64,400 |
| 05/10/2026 | $47.54 | $47.87 | $47.48 | $47.79 | 96,700 |
| 02/10/2026 | $47.45 | $47.62 | $47.39 | $47.51 | 90,200 |