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A

APIE

ActivePassive International Equity ETF

39.77

Aug 21 • 3:59 PM ET +0.46 (1.16%)

39.77

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Envestnet
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.32 (3.31%)
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	0.95%
SMA50	2.38%
SMA200	6.39%

Return% 1Y	19.72%
Return% 3Y	18.84%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	5.45%
Flows% YTD	10.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	549
AUM	1.16B
NAV/sh
52W High	40.20 -1.08%
52W Low	33.59 18.39%
Volatility	0.61% 1.03%
ATR (14)	0.48
RSI (14)	58.73
Beta	0.72
Rel Volume	0.91
Avg Volume	77.32K
Volume	70,102

Perf Week	0.39%
Perf Month	4.73%
Perf Quarter	4.51%
Perf Half Y	2.82%
Perf YTD	11.99%
Perf Year	16.80%
Perf 3Y	59.26%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.31
Price	39.77
Change %	1.16%

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