(APUE) Trust Professional Managers - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 2.470m USD | Total Return: 27.2% in 12m

Exchange-Traded Funds, Equity Securities, Investment Management
Total Rating 58
Safety 57
Buy Signal -0.37
Large Blend Category Rotation: +10.3
TER: 0.33%
AUM: 2.47B
Avg Turnover: 4.29M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.42%
VaR vs Median3.09%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD62.9
Rel. Str. Peer Group65.6
Character TTM
Beta0.990
Beta Downside0.998
Hurst Exponent0.451
Drawdowns 3y
Max DD18.83%
CAGR/Max DD1.19
CAGR/Mean DD10.56

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: APUE Trust Professional Managers

APUE is an actively-managed exchange-traded fund (ETF) that seeks to outperform the CRSP U.S. Total Market Index. The fund employs a hybrid strategy, combining active management with passive indexing to balance cost efficiency and tracking precision. Under normal conditions, the fund allocates at least 80% of its net assets to equity securities of U.S. companies represented within its benchmark index.

Operating within the Large Blend category, the fund provides exposure to a broad cross-section of the U.S. equity market, spanning value and growth characteristics across various market capitalizations. The blend business model allows portfolio managers to adjust weightings based on quantitative or fundamental analysis while maintaining a core risk profile similar to the total market. Active ETFs have seen increased adoption as investors seek tax-efficient structures that offer the potential for alpha over traditional index tracking.

For a more granular look at the funds holdings and performance metrics, consider reviewing the detailed data available on ValueRay. Investors should evaluate how this hybrid approach aligns with their long-term risk tolerance and diversification goals.

Headlines to Watch Out For
  • U.S. equity market performance correlates directly with fund asset value and fees
  • Tracking error relative to CRSP Total Market Index impacts investor inflows
  • Expense ratio competitiveness determines market share against low-cost passive alternatives
  • Management fee revenue remains sensitive to shifts in total assets under management
  • Active overlay effectiveness drives alpha generation and relative valuation premiums
What is the price of APUE shares? As of May 16, 2026, the stock is trading at USD 45.16 with a total of 70,787 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +4.88%, over three months by +7.70% and over the past year by +27.15%.
Is APUE a buy, sell or hold? Trust Professional Managers has no consensus analysts rating.
What are the forecasts/targets for the APUE price?
Analysts Target Price - -