| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| APCB | ActivePassive Core Bond ETF | Envestnet | Fixed Income | $657,058,750 | 2.89% | 0.36% | $28.97 | -1.87% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark index. |
| APMU | ActivePassive Intermediate Municipal Bond ETF | Envestnet | Fixed Income | $127,253,250 | 1.56% | 0.35% | $24.33 | -0.79% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg Municipal 1-10 Year Blend Index, the Fund’s benchmark index. |
| APUE | ActivePassive U.S. Equity ETF | Envestnet | Passive Equity | $1,385,228,000 | 0.00% | 0.33% | $26.78 | -2.88% | 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. |
| APIE | ActivePassive International Equity ETF | Envestnet | Active Equity | $676,632,000 | 0.00% | 0.45% | $24.88 | -1.17% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund’s benchmark index. |