APIE

ActivePassive International Equity ETF

38.56

Oct 09 • 3:55 PM ET +0.25 (0.65%)

38.56

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 (3.42%)
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	-0.63%
SMA50	-1.72%
SMA200	1.75%

Return% 1Y	10.34%
Return% 3Y	19.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.47%
Flows% 3M	1.82%
Flows% YTD	11.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	548
AUM	1.14B
NAV/sh
52W High	40.20 -4.08%
52W Low	34.00 13.41%
Volatility	0.90% 0.96%
ATR (14)	0.47
RSI (14)	45.50
Beta	0.72
Rel Volume	0.82
Avg Volume	58.31K
Volume	47,848

Perf Week	-0.08%
Perf Month	-0.76%
Perf Quarter	0.39%
Perf Half Y	3.71%
Perf YTD	8.59%
Perf Year	7.38%
Perf 3Y	58.45%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.31
Price	38.56
Change %	0.65%

Apr-12-24 05:05PM	Fidelity Total Bond Fund Sees 10% AUM Jump From Inflows; ETF Fund Flows as of April 12 (etf.com)
Apr-10-24 05:05PM	Three ActivePassive ETFs See Roughly 50% AUM Jump From Inflows; ETF Fund Flows as of April 10 (etf.com)

ActivePassive International Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

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APIE

ActivePassive International Equity ETF

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