APIE — ActivePassive International Equity ETF price, holdings and performance

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

Latest market price

40.01

+0.01+0.02%

Overview Short InterestFilings

APIEActivePassive International Equity ETF·AMEX

Overview Short InterestFilings

40.01+0.02%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Developed	Return% 1Y	24.26%	Total Holdings	0	Perf Week	2.38%

Sponsor	ActivePassive	ETF Type		Tags	growth	Return% 3Y	18.38%	AUM	$953.79M	Perf Month	2.99%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.74%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.11 -0.27%	Perf Half Y	7.61%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.30 20.12%	Perf YTD	12.64%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.87%	Volatility	1.07% 1.32%	Perf Year	20.08%

Dividend TTM	1.32 (3.30%)	ESG Type		Tags	-	Flows% 3M	4.67%	ATR (14)	0.58	Perf 3Y	56.07%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.94%	RSI (14)	66.65	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	-

Expense	0.45%	Growth/Value		SMA20	3.18%	Flows% 3Y		Rel Volume	0.59	Prev Close	40.00

Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	78.88K	Price	40.01

IPO Date	May 03, 2023	Option/Short	Yes / Yes	SMA200	7.52%	52W Range %	98%	Volume	46,336	Change	0.02%

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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