| Family: | Envestnet |
| Name: | ActivePassive U.S. Equity ETF |
| Inception Date: | 3-May-2023 |
| Termination Date: | |
| Investment Objective: | APUE is an actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index, the Fund's benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund's investment portfolio. The ratio of the Fund's investment portfolio that is actively versus passively managed is determined by a variety of factors, including the firm's proprietary methodologies and academic research on factor investing. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA Corp | NVDA | 6.1500% |
| Apple Inc | AAPL | 5.9200% |
| Dimensional US Small Cap ETF | DFAS | 4.7100% |
| Microsoft Corp | MSFT | 4.5400% |
| Amazon.com Inc | AMZN | 3.0400% |
| Alphabet Inc | GOOGL | 2.9900% |
| Alphabet Inc | GOOG | 2.3300% |
| Broadcom Inc | AVGO | 2.2900% |
| Meta Platforms Inc | META | 2.1200% |
| Tesla Inc | TSLA | 1.6900% |
| Top 10 Holdings Weight: | 35.8% |
| Number of Holdings: | 401 |
| Shares Outstanding: | 53,475,000 |
| Total Net Assets: | 2,250,763,000 |
| NAV: | 42.12 |
| Net Expense Ratio: | 0.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
