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A

APIE

ActivePassive International Equity ETF

39.31

Aug 20 • 3:59 PM ET -0.07 (-0.18%)

39.31

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 (3.35%)
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	0.01%
SMA50	1.34%
SMA200	5.22%

Return% 1Y	19.62%
Return% 3Y	18.43%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	5.44%
Flows% YTD	10.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	549
AUM	1.16B
NAV/sh
52W High	40.20 -2.21%
52W Low	33.59 17.03%
Volatility	0.75% 1.03%
ATR (14)	0.48
RSI (14)	52.03
Beta	0.71
Rel Volume	0.67
Avg Volume	77.65K
Volume	52,183

Perf Week	-0.88%
Perf Month	1.94%
Perf Quarter	3.80%
Perf Half Y	2.88%
Perf YTD	10.70%
Perf Year	15.11%
Perf 3Y	58.25%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.38
Price	39.31
Change %	-0.18%

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