APUE ActivePassive U.S. Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ActivePassive U.S. Equity ETF (APUE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-05-02
- Has Options
- No
- Expense ratio
- 0.31% prospectus, filed Dec 18, 2025
- Assets
- $2.5B SEC filing, May 31, 2026
- Trailing yield
- 0.74% paid annual
- Average daily volume
- $4.7M 30 sessions
- Holdings
- 454 top 10 are 38.4%
- Listed
- May 2, 2023 NYSE Arca
- Last fee change
- -2 bp filed Dec 18, 2025
Moves with. US large-cap stocks (96% of its variance, beta 0.98). These factors explain 98% of its daily moves over the last year.
Stated objective. The investment objective of the ActivePassive U.S. Equity ETF (U.S. Equity ETF or the Fund) is to provide long-term capital appreciation. (from the fund's prospectus)
All 454 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
- May 2026
- +$13M latest reported month
- Latest 3 months
- +$56M +2.2% of assets
- Latest 12 months
- +$227M +8.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$13M |
| Apr 2026 | +$18M |
| Mar 2026 | +$24M |
| Feb 2026 | +$25M |
| Jan 2026 | +$41M |
| Dec 2025 | +$7.5M |
| Nov 2025 | +$4.3M |
| Oct 2025 | +$5.2M |
| Sep 2025 | +$9.5M |
| Aug 2025 | +$16M |
| Jul 2025 | +$54M |
| Jun 2025 | +$9.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VVVanguard Morningstar Large-Cap ETF | 88% | 0.03% | $54.2B | +13.5% | compare |
| STXFStrive 500 ETF | 87% | 0.05% | $1.1B | — | compare |
| BKLCBNY Mellon US Large Cap Core Equity ETF | 87% | 0.00% | $6.8B | +13.5% | compare |
| PBPInvesco S and P 500 BuyWrite ETF | 87% | 0.29% | $388M | +3.2% | compare |
| PBUSInvesco MSCI USA ETF | 87% | 0.04% | $10.6B | +13.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +3.7% 27% under, 28% over · 100% covered
- Price / earnings
- 25.6 2% loss-making · 99% covered
- Price / book · sales
- 5.2 · 3.5 revenue growth +14.3%
- Above 200-day average
- 69% 50% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.9 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.8% of weight in 7 days; 57.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | MUMicron Technology Inc | 0.82% | 1.56% | −10.9% |
| New position | SNDKSandisk Corp/DE | — | 0.35% | — |
| Decrease | LLoews Corp | 0.38% | 0.10% | −68.5% |
| Decrease | BNYBank of New York Mellon Corp/T | 0.53% | 0.26% | −54.1% |
| Decrease | SPGSimon Property Group Inc | 0.23% | 0.00% | −100.0% |
| Decrease | GDGeneral Dynamics Corp | 0.43% | 0.20% | −47.5% |
| Increase | PANWPalo Alto Networks Inc | 0.09% | 0.31% | +102.7% |
| Decrease | MOAltria Group Inc | 0.44% | 0.22% | −45.8% |
| Decrease | VICIVICI Properties Inc | 0.29% | 0.10% | −60.8% |
| Decrease | CAHCardinal Health Inc | 0.30% | 0.10% | −55.9% |
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.3468 | CD |
| 2024-12-23 | 2024-12-24 | $0.2822 | CD |
| 2023-12-26 | 2023-12-28 | $0.1186 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.85% | Equity (common) | US |
| AAPL | Apple Inc | 6.42% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.70% | Equity (common) | US |
| DFAS | Dimensional US Small Cap ETF | 4.49% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.66% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.17% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.98% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.50% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 2.46% | Short-term investment | US |
| META | Meta Platforms Inc | 1.93% | Equity (common) | US |
| TSLA | Tesla Inc | 1.73% | Equity (common) | US |
| MU | Micron Technology Inc | 1.56% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.32% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.19% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.19% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.90% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.86% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.82% | Equity (common) | US |
| WMT | Walmart Inc | 0.76% | Equity (common) | US |
| V | Visa Inc | 0.74% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.66% | Equity (common) | US |
| INTC | Intel Corp | 0.65% | Equity (common) | US |
| — | First American Government Obli | 0.59% | Short-term investment | US |
| LRCX | Lam Research Corp | 0.59% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.56% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.55% | Equity (common) | US |
| ORCL | Oracle Corp | 0.55% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.53% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.52% | Equity (common) | US |
| MA | Mastercard Inc | 0.51% | Equity (common) | US |
| NFLX | Netflix Inc | 0.51% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.48% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.48% | Equity (common) | US |
| CVX | Chevron Corp | 0.46% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.45% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.44% | Equity (common) | US |
| IBM | IBM | 0.43% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.42% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.42% | Equity (common) | US |
| GE | General Electric Co | 0.42% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.41% | Equity (common) | US |
| BAC | Bank of America Corp | 0.41% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.40% | Equity (common) | US |
| — | AerCap Holdings NV | 0.40% | Equity (common) | IE |
| KLAC | KLA Corp | 0.39% | Equity (common) | US |
| RTX | RTX Corp | 0.39% | Equity (common) | US |
| C | Citigroup Inc | 0.38% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.38% | Equity (common) | US |
| PM | Philip Morris International In | 0.36% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.36% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.06% | $77.6M | 2 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 2.46% | 3.11% | 1.65% | 2.41% |
| Feb | -- | 4.21% | -1.19% | -1.34% | 0.56% |
| Mar | -- | 2.67% | -4.24% | -4.93% | -2.17% |
| Apr | -- | -4.17% | -1.32% | 9.49% | 1.33% |
| May | 2.45% | 4.94% | 5.67% | 4.64% | 4.42% |
| Jun | 5.80% | 3.26% | 4.72% | -0.69% | 3.27% |
| Jul | 3.07% | 2.14% | 2.21% | -0.28% | 1.78% |
| Aug | -1.08% | 3.63% | 4.22% | 1.09% | 1.96% |
| Sep | -4.95% | 3.95% | 4.03% | 0.07% | 0.78% |
| Oct | -2.16% | 0.26% | 1.69% | -0.05%* | -0.07% |
| Nov | 7.57% | 5.82% | 0.64% | -- | 4.68% |
| Dec | 3.93% | -4.00% | -0.10% | -- | -0.06% |
| Total | 14.90% | 27.57% | 20.70% | 9.38% | 18.14% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: APUE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key drivers:
- Strong technical signals, including a bullish MACD crossover
- Moderate volatility, following market trends
- No recent news headlines available to impact sentiment
Primary risks:
- Overbought RSI reading (58.14), potentially indicating near-term consolidation or correction
- Narrow Bollinger Bands suggest reduced volatility and limited price action
Investment Thesis: APUE presents a moderate risk opportunity with potential for short-term consolidation or correction before resuming its uptrend.
Recent news sentiment impact: Neutral, as no recent headlines are available to influence the analysis.
Technical Analysis
Trend Direction: Medium-term Uptrend (1-3 months)
Support/Resistance Levels: SMA 50 ($46.56) and SMA 200 ($43.61) serve as key support levels, while resistance lies at the upper Bollinger Band ($48.32).
Momentum Signals:
- RSI Interpretation: Neutral (58.14), suggesting near-term consolidation or correction
- MACD Signal: Bullish, indicating ongoing uptrend
- Bollinger Bands Position: Neutral, with price currently trading within the bands
Volume Analysis: Moderate volume trends suggest institutional interest and market participation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to impact sentiment.
Sentiment Assessment: Neutral, as no recent news headlines are available to influence the analysis.
Catalyst Identification: None identified based on current data.
Market Narrative: APUE's technical signals suggest ongoing uptrend, while the lack of recent news headlines maintains a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta: 0.99).
Volatility Regime: Moderate volatility, following market trends.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at SMA 50 ($46.56) and SMA 200 ($43.61) offer protection against potential price declines.
Market Context & Positioning
Sector Performance: APUE's performance aligns with the broader market, with no significant sector-specific trends impacting its movement.
Institutional Activity: Moderate institutional interest is evident through volume trends.
Correlation Analysis: APUE's correlation with the broader market (R-squared: 0.99) suggests it will continue to follow market trends.
Relative Valuation: APUE trades within a moderate trading range, neither overvalued nor undervalued relative to its peers.
Key Levels & Action Items
Critical Price Levels: SMA 50 ($46.56) and SMA 200 ($43.61) serve as key support levels; resistance lies at the upper Bollinger Band ($48.32).
Breakout/Breakdown Levels: A breakout above $48.32 could trigger a more significant uptrend, while a breakdown below $46.56 could lead to correction or consolidation.
Time-Sensitive Catalysts: None identified based on current data.
Risk Management: Set stop-loss levels at SMA 50 ($46.56) and consider position sizing strategies to manage risk.
Please note that this is a simulated analysis, and actual trading decisions should be made with caution and thorough research.
APUE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
APUE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|