APIE - ActivePassive International Equity ETF Earnings

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Envestnet
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.32 (3.45%)
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	-1.51%
SMA50	-2.57%
SMA200	0.61%

Return% 1Y	11.16%
Return% 3Y	18.70%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	1.84%
Flows% YTD	11.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	549
AUM	1.13B
NAV/sh
52W High	40.20 -5.05%
52W Low	34.00 12.26%
Volatility	0.66% 0.90%
ATR (14)	0.44
RSI (14)	41.41
Beta	0.72
Rel Volume	0.00
Avg Volume	56.83K
Volume	0

Perf Week	-1.06%
Perf Month	-1.25%
Perf Quarter	-0.83%
Perf Half Y	1.39%
Perf YTD	7.49%
Perf Year	7.70%
Perf 3Y	57.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.17
Price	38.17
Change %	0.00%

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