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A

APIE

ActivePassive International Equity ETF

39.07

Oct 06 • 3:59 PM ET -0.07 (-0.18%)

39.07

Aftermarket • 4:15 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 (3.37%)
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	0.45%
SMA50	-0.45%
SMA200	3.18%

Return% 1Y	12.69%
Return% 3Y	18.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	7.33%
Flows% YTD	11.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	543
AUM	1.15B
NAV/sh
52W High	40.20 -2.81%
52W Low	34.00 14.91%
Volatility	1.01% 0.94%
ATR (14)	0.46
RSI (14)	51.20
Beta	0.72
Rel Volume	0.42
Avg Volume	81.56K
Volume	33,993

Perf Week	0.74%
Perf Month	-1.86%
Perf Quarter	0.75%
Perf Half Y	9.69%
Perf YTD	10.03%
Perf Year	7.21%
Perf 3Y	60.02%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.14
Price	39.07
Change %	-0.18%

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