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APIE

ActivePassive International Equity ETF

May 11 • 01:38PM ET

38.14

-0.13 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	28.10%	Total Holdings	551	Perf Week	2.46%
Sponsor	Envestnet	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.04B	Perf Month	2.58%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.06 -2.36%	Perf Half Y	6.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.16 26.47%	Perf YTD	7.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.74%	Volatility	1.01% 1.03%	Perf Year	22.56%
Dividend TTM	1.32 (3.46%)	ESG Type		Tags	-	Flows% 3M	2.04%	ATR (14)	0.56	Perf 3Y	53.18%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.52%	RSI (14)	57.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.80	Prev Close	38.27
Inverse/Leveraged		Market Cap		SMA50	4.28%	Flows% 5Y		Avg Volume	56.72K	Price	38.14
IPO	May 03, 2023	Option/Short	No / Yes	SMA200	5.77%	Trades		Volume	29,852	Change	-0.33%

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