Envestnet ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
APUEActivePassive U.S. Equity ETFEnvestnetPassive Equity$204,329,9200.00%0.33%$26.785.30%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.
APIEActivePassive International Equity ETFEnvestnetActive Equity$89,274,3380.00%0.45%$24.886.15%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.
APCBActivePassive Core Bond ETFEnvestnetFixed Income$109,612,5001.54%0.36%$28.972.98%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.
APMUActivePassive Intermediate Municipal Bond ETFEnvestnetFixed Income$33,378,7500.89%0.35%$24.332.98%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.