APIE

ActivePassive International Equity ETF

May 15 • 04:00PM ET

37.26

-0.93 -2.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.66%	Total Holdings	551	Perf Week	-2.63%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	16.72%	AUM	1.01B	Perf Month	-0.98%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-2.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.06 -4.61%	Perf Half Y	2.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.16 23.55%	Perf YTD	4.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	Volatility	1.09% 1.06%	Perf Year	17.69%
Dividend TTM	1.32 (3.54%)	ESG Type		Tags	-	Flows% 3M	1.98%	ATR (14)	0.59	Perf 3Y	48.47%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.87%	RSI (14)	47.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-1.06%	Flows% 3Y		Rel Volume	0.94	Prev Close	38.19
Inverse/Leveraged		Market Cap		SMA50	1.68%	Flows% 5Y		Avg Volume	56.99K	Price	37.26
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	3.09%	Trades		Volume	53,348	Change	-2.44%

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