ACTIVEPASSIVE U.S. EQUITY ETF
Symbol: APUE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 02/05/2023
Latest Date: 02/04/2026
Current Price: $40.37
Expense Ratio: 0.31%
Assets Under Management
$2.3B
1.33% 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
-4.25%
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
-3.31%
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
-0.64%
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
18.31%
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
28.84%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
8.347%
09/04/2025
Worst Day
-5.585%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.40 | $39.53 | $39.04 | $39.07 | 163,200 |
| 26/03/2026 | $40.11 | $40.30 | $39.72 | $39.75 | 164,100 |
| 25/03/2026 | $40.45 | $40.54 | $40.24 | $40.39 | 84,400 |
| 24/03/2026 | $40.00 | $40.40 | $39.97 | $40.19 | 132,500 |
| 23/03/2026 | $40.36 | $40.72 | $40.25 | $40.27 | 135,500 |
| 20/03/2026 | $40.13 | $40.16 | $39.69 | $39.81 | 122,900 |