APUE · ARCA · ETF
ActivePassive U.S. Equity ETF (APUE) Price, Holdings & Fees
ActivePassive U.S. Equity ETF (APUE) closed at $310.31 on Oct 9, 2026, down 0.59% from the previous close of $312.15.
Share price, past year
1Y +28.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $310.31 |
| Sep 30, 2026 | $297.75 |
| Aug 31, 2026 | $283.53 |
| Jul 31, 2026 | $283.72 |
| Jun 30, 2026 | $278.52 |
| May 29, 2026 | $286.25 |
| Apr 30, 2026 | $287.31 |
| Mar 31, 2026 | $276.22 |
| Feb 27, 2026 | $282.48 |
| Jan 30, 2026 | $272.69 |
| Dec 31, 2025 | $252.45 |
| Nov 28, 2025 | $250.66 |
| Oct 31, 2025 | $238.36 |
Key statistics
- Expense ratio
- 0.31%
- as of Dec 31, 2025
- Net assets
- $2.5B
- as of May 31, 2026
- Holdings
- 450
- as of May 31, 2026
- 52-week range
- $234.18 – $312.15
ActivePassive U.S. Equity ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
Holdings
ActivePassive U.S. Equity ETF held 450 investments worth $2.54B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 6.85% | $174.06M |
| 2 | Apple IncAAPL | 6.42% | $163.17M |
| 3 | Microsoft CorpMSFT | 4.70% | $119.31M |
| 4 | Dimensional US Small Cap ETFDFAS | 4.49% | $114.05M |
| 5 | Amazon.com IncAMZN | 3.66% | $93.07M |
| 6 | Alphabet IncGOOGL | 3.17% | $80.51M |
| 7 | Broadcom IncAVGO | 2.98% | $75.59M |
| 8 | Alphabet IncGOOG | 2.50% | $63.60M |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | 2.46% | $62.51M |
| 10 | Meta Platforms IncMETA | 1.93% | $49.12M |
| 11 | Tesla IncTSLA | 1.73% | $43.84M |
| 12 | Micron Technology IncMU | 1.56% | $39.58M |
| 13 | Eli Lilly & CoLLY | 1.32% | $33.50M |
| 14 | JPMorgan Chase & CoJPM | 1.19% | $30.19M |
| 15 | Advanced Micro Devices IncAMD | 1.19% | $30.16M |
| 16 | Exxon Mobil CorpXOM | 0.90% | $22.96M |
| 17 | Johnson & JohnsonJNJ | 0.86% | $21.89M |
| 18 | Berkshire Hathaway Inc | 0.82% | $20.91M |
| 19 | Walmart IncWMT | 0.76% | $19.35M |
| 20 | Visa IncV | 0.74% | $18.71M |
| 21 | Cisco Systems IncCSCO | 0.66% | $16.79M |
| 22 | Intel CorpINTC | 0.65% | $16.52M |
| 23 | First American Government Obli | 0.60% | $15.11M |
| 24 | Lam Research CorpLRCX | 0.59% | $15.01M |
| 25 | Caterpillar IncCAT | 0.55% | $14.10M |
Top 25 of 450 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.45% |
| Cash and short-term investments | 3.06% |
| Country | % of fund |
|---|---|
| United States | 100.57% |
| Ireland | 1.48% |
| Switzerland | 0.19% |
| Bermuda | 0.09% |
| United Kingdom | 0.08% |
| Canada | 0.08% |
| Australia | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ActivePassive U.S. Equity ETF's total return was +10.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.94% |
| Apr 30, 2026 | +10.24% |
| Mar 31, 2026 | −4.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ActivePassive U.S. Equity ETF
- Ticker
- APUE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- TRUST FOR PROFESSIONAL MANAGERS
- SEC series ID
- S000075229
- SEC CIK
- 0001141819
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 2, 2026
- Aug 7, 2026
- Aug 5, 2026
- 485BPOSProspectus updateJun 25, 2026
Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind ActivePassive U.S. Equity ETF, and cover all of its funds.
Frequently asked questions
What is APUE's price?
ActivePassive U.S. Equity ETF (APUE) closed at $310.31 on Oct 9, 2026, down 0.59% from the previous close of $312.15.
What is APUE's expense ratio?
ActivePassive U.S. Equity ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.
What does APUE hold?
ActivePassive U.S. Equity ETF held 450 investments worth $2.54B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.85% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Dimensional US Small Cap ETF, Amazon.com Inc.
How has APUE performed?
Over the 3 months to May 31, 2026, ActivePassive U.S. Equity ETF's total return was +10.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures