APIE ActivePassive International Equity ETF

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

Latest market price

37.65

-0.06-0.16%

Overview Short InterestFilings

APIEActivePassive International Equity ETF·AMEX

Overview Short InterestFilings

37.65-0.16%

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VXUS-0.41%$82.25 VUG+0.95%$84.83 VTV-0.44%$227.57 VO+0.01%$81.67 VGT+1.27%$115.28 VB+0.19%$292.34 VWO-0.65%$55.34 VIG-0.31%$247.47

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Developed	Return% 1Y	8.64%	Total Holdings	0	Perf Week	-0.63%

Sponsor	ActivePassive	ETF Type		Tags	growth	Return% 3Y	19.95%	AUM	$1.13B	Perf Month	-2.28%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-4.92%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	40.20 -6.34%	Perf Half Y	1.29%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	34.00 10.74%	Perf YTD	6.20%

Active/Passive		Quant Type		Tags	—	Flows% 1M	8.07%	Volatility	1.16% 0.94%	Perf Year	4.55%

Dividend TTM	1.32 (3.50%)	ESG Type		Tags	—	Flows% 3M	7.84%	ATR (14)	0.44	Perf 3Y	60.67%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.59%	RSI (14)	38.96	Perf 5Y	—

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

Expense	0.45%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	1.22	Prev Close	37.71

Inverse/Leveraged		Market Cap		SMA50	-2.77%	Flows% 5Y		Avg Volume	53.66K	Price	37.65

IPO Date	May 03, 2023	Option/Short	Yes / Yes	SMA200	-0.89%	52W Range %	59%	Volume	65,708	Change	-0.16%

Holdings Breakdown

View Holdings as

Stocks

23.5%Technology

6.5%Consumer Defensive

20.5%Financial Services

4.9%Basic Materials

13.8%Industrials

3.2%Energy

9.0%Healthcare

2.3%Utilities

8.6%Consumer Cyclical

0.5%Real Estate

7.2%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2604:01AM

ActivePassive International Equity ETF (NYSEARCA:APIE) Stock Price Crosses Above 200 Day Moving Average – Should You Sell?defenseworld.net

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.

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