APIE

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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	0.88%
SMA50	1.77%
SMA200	5.31%

Return% 1Y	21.20%
Return% 3Y	16.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.92%
Flows% 3M	7.52%
Flows% YTD	9.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	550
AUM	1.12B
NAV/sh
52W High	39.45 -1.49%
52W Low	32.37 20.05%
Volatility	1.90% 1.61%
ATR (14)	0.70
RSI (14)	55.14
Beta	0.72
Rel Volume	0.74
Avg Volume	77.86K
Volume	57,570

Perf Week	0.84%
Perf Month	2.45%
Perf Quarter	4.86%
Perf Half Y	6.91%
Perf YTD	9.43%
Perf Year	17.05%
Perf 3Y	55.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.84
Price	38.86
Change	0.05%

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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ActivePassive International Equity ETF

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