(APUE) Trust Professional Managers - Ratings and Ratios
ETF, Equity, Portfolio, Index, Blend
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Value at Risk 5%th | 21.0% |
| Relative Tail Risk | 3.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 0.94 |
| CAGR/Max DD | 1.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.185 |
| Beta | 0.916 |
| Beta Downside | 0.933 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.83% |
| Mean DD | 2.13% |
| Median DD | 0.89% |
Description: APUE Trust Professional Managers November 11, 2025
The Trust for Professional Managers Active U.S. Equity ETF (NYSE ARCA: APUE) is an actively-managed ETF that blends active and passive tactics to seek lower costs, tighter tracking, and upside relative to its benchmark, the CRSP U.S. Total Market Index. In normal market conditions the fund must hold at least 80% of its net assets (plus any investment-purpose borrowings) in U.S. equities that are constituents of that index.
Key metrics as of the latest filing: an expense ratio of 0.35 % (below the average 0.45 % for large-blend ETFs), a turnover rate of roughly 30 % annually, and total assets of about $250 million. The portfolio’s sector tilt leans toward information technology (≈22 % weight) and consumer discretionary (≈15 %), making it sensitive to U.S. consumer-spending trends and the Federal Reserve’s interest-rate policy, which drive earnings growth for large-cap firms.
For a deeper, data-driven view of APUE’s risk-adjusted performance and factor exposures, you might explore the analytics platform ValueRay, which offers granular, real-time dashboards that can help you validate the ETF’s alignment with your investment thesis.
What is the price of APUE shares?
Over the past week, the price has changed by -1.33%, over one month by +0.73%, over three months by +3.03% and over the past year by +17.49%.
Is APUE a buy, sell or hold?
What are the forecasts/targets for the APUE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.8 | 12.2% |
APUE Fundamental Data Overview December 30, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.18b USD (2.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.39% (E(2.18b)/V(2.18b) * Re(9.39%) + (debt-free company))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for APUE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle