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A

APIE

ActivePassive International Equity ETF

39.62

Sep 08 • 3:59 PM ET -0.19 (-0.49%)

39.62

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 (3.33%)
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	0.15%
SMA50	1.34%
SMA200	5.43%

Return% 1Y	21.14%
Return% 3Y	18.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	7.42%
Flows% YTD	10.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	540
AUM	1.17B
NAV/sh
52W High	40.20 -1.46%
52W Low	34.00 16.51%
Volatility	1.16% 0.92%
ATR (14)	0.46
RSI (14)	53.58
Beta	0.71
Rel Volume	0.54
Avg Volume	81.40K
Volume	43,589

Perf Week	0.83%
Perf Month	-0.96%
Perf Quarter	5.16%
Perf Half Y	9.37%
Perf YTD	11.56%
Perf Year	14.36%
Perf 3Y	59.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.81
Price	39.62
Change %	-0.49%

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