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Last Close
Feb 06  •  04:00PM ET
42.53
Dollar change
+0.87
Percentage change
2.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.98% Total Holdings401 Perf Week0.21%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM2.26B Perf Month0.78%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.71%
Index- Average Maturity Tags- Return% 10Y 52W High42.78 -0.58% Perf Half Y10.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.72 43.10% Perf YTD2.06%
Active/Passive Quant Type Tags- Flows% 1M2.06% Volatility1.25% 0.85% Perf Year14.98%
Dividend TTM0.35 (0.82%) ESG Type Tags- Flows% 3M1.20% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD2.20% RSI (14)54.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.31% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.83 Prev Close41.66
Inverse/Leveraged Market Cap SMA500.99% Flows% 5Y Avg Volume116.33K Price42.53
IPOMay 03, 2023 Option/ShortNo / Yes SMA2007.95% Trades Volume96,167 Change2.09%
ActivePassive U.S. Equity ETF seeks to provide long term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.