APIE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Envestnet
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.32 (3.41%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	May 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.38%
SMA50	0.80%
SMA200	4.31%

Return% 1Y	18.81%
Return% 3Y	15.97%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.83%
Flows% 3M	7.65%
Flows% YTD	9.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	550
AUM	1.10B
NAV/sh
52W High	39.47 -2.20%
52W Low	32.37 19.25%
Volatility	1.56% 1.61%
ATR (14)	0.70
RSI (14)	52.19
Beta	0.73
Rel Volume	1.75
Avg Volume	78.76K
Volume	84,235

Perf Week	0.13%
Perf Month	-0.72%
Perf Quarter	1.74%
Perf Half Y	4.18%
Perf YTD	8.70%
Perf Year	16.34%
Perf 3Y	48.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.14
Price	38.60
Change	1.21%

Apr-12-24 05:05PM	Fidelity Total Bond Fund Sees 10% AUM Jump From Inflows; ETF Fund Flows as of April 12 (etf.com)
Apr-10-24 05:05PM	Three ActivePassive ETFs See Roughly 50% AUM Jump From Inflows; ETF Fund Flows as of April 10 (etf.com)

ActivePassive International 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 S&P Classic ADR Composite 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 non-U.S. companies with varying market capitalizations.

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ActivePassive International Equity ETF

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