APIE — ActivePassive International Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

39.66

+0.29+0.74%

Overview Short InterestFilings

APIEActivePassive International Equity ETF·AMEX

Overview Short InterestFilings

39.66+0.74%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	24.76%	Total Holdings	0	Perf Week	3.42%

Sponsor	ActivePassive	ETF Type		Tags	growth	Return% 3Y	17.13%	AUM	$953.79M	Perf Month	1.43%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.53%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.75 -0.23%	Perf Half Y	5.03%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.80 20.91%	Perf YTD	11.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.33%	Volatility	1.10% 1.49%	Perf Year	21.58%

Dividend TTM	1.32 (3.32%)	ESG Type		Tags	-	Flows% 3M	7.18%	ATR (14)	0.63	Perf 3Y	50.91%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.47%	RSI (14)	63.87	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-

Expense	0.45%	Growth/Value		SMA20	2.66%	Flows% 3Y		Rel Volume	0.50	Prev Close	39.37

Inverse/Leveraged		Market Cap		SMA50	3.11%	Flows% 5Y		Avg Volume	80.27K	Price	39.66

IPO Date	May 03, 2023	Option/Short	Yes / Yes	SMA200	6.76%	52W Range %	99%	Volume	39,773	Change	0.74%

Holdings Breakdown

View Holdings as

Stocks

24.5%Technology

6.5%Consumer Defensive

19.9%Financial Services

4.9%Basic Materials

14.2%Industrials

2.6%Utilities

9.3%Healthcare

2.5%Energy

8.6%Consumer Cyclical

0.4%Real Estate

6.7%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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