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A

APIE

ActivePassive International Equity ETF

37.96

Nov 13 • 3:55 PM ET +0.02 (0.05%)

37.96

Aftermarket • 4:15 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 (3.47%)
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	-0.23%
SMA50	-1.44%
SMA200	-0.31%

Return% 1Y	7.94%
Return% 3Y	18.34%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	0.83%
Flows% YTD	12.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	550
AUM	1.12B
NAV/sh
52W High	40.20 -5.57%
52W Low	34.00 11.65%
Volatility	1.26% 1.18%
ATR (14)	0.50
RSI (14)	47.09
Beta	0.73
Rel Volume	1.07
Avg Volume	55.16K
Volume	58,837

Perf Week	0.66%
Perf Month	-1.35%
Perf Quarter	-4.44%
Perf Half Y	1.88%
Perf YTD	6.90%
Perf Year	4.72%
Perf 3Y	54.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.94
Price	37.96
Change %	0.05%

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