APIE

ActivePassive International Equity ETF

39.36

Sep 21 • 3:55 PM ET +0.52 (1.34%)

39.36

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 (3.35%)
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	0.21%
SMA50	0.56%
SMA200	4.33%

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 -2.09%
52W Low	34.00 15.76%
Volatility	0.91% 0.97%
ATR (14)	0.47
RSI (14)	52.58
Beta	0.72
Rel Volume	0.59
Avg Volume	82.74K
Volume	48,534

Perf Week	1.12%
Perf Month	0.13%
Perf Quarter	1.53%
Perf Half Y	15.05%
Perf YTD	10.84%
Perf Year	11.91%
Perf 3Y	58.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.84
Price	39.36
Change %	1.34%

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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