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A

APIE

ActivePassive International Equity ETF

38.84

Sep 18 • 3:57 PM ET -0.11 (-0.28%)

38.84

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 (3.39%)
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	-1.16%
SMA50	-0.75%
SMA200	2.99%

Return% 1Y	13.83%
Return% 3Y	18.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	7.30%
Flows% YTD	11.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	543
AUM	1.14B
NAV/sh
52W High	40.20 -3.38%
52W Low	34.00 14.24%
Volatility	0.99% 0.97%
ATR (14)	0.47
RSI (14)	44.74
Beta	0.72
Rel Volume	0.53
Avg Volume	82.48K
Volume	43,648

Perf Week	-0.92%
Perf Month	-1.37%
Perf Quarter	-0.10%
Perf Half Y	10.55%
Perf YTD	9.38%
Perf Year	9.07%
Perf 3Y	54.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.95
Price	38.84
Change %	-0.28%

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