ActivePassive International Equity ETF
APIE
NYSE Arca
| Weiss Ratings | APIE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | APIE - NYSE Arca | Click to Compare |
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| Price | $38.31 | |||
| Company Info | APIE - NYSE Arca | Click to Compare |
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| Provider | Active Passive Funds | |||
| Manager/Tenure (Years) | Brian Woonhyung Cho (3), Gregory Classen (3), Jonathan P. Eng (3), 12 others | |||
| Website | http://www.activepassivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | APIE - NYSE Arca | Click to Compare |
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| Fund Name | ActivePassive International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APIE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | APIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | APIE - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 98.94% | |||
| U.S. Stock | 1.73% | |||
| Non-U.S. Stock | 97.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | APIE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | 7.88% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 34.01% | |||
| 3-Year Total Return | 71.04% | |||
| 5-Year Total Return | -- | |||
| Price | APIE - NYSE Arca | Click to Compare |
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| Closing Price | $38.59 | |||
| 1-Month Low Price | $38.23 | |||
| 1-Month High Price | $39.81 | |||
| 52-Week Low Price | $34.13 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $40.05 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| NAV | APIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.28 | |||
| 1-Month High NAV | $39.70 | |||
| 52-Week Low NAV | $34.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.93 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | APIE - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | APIE - NYSE Arca | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | APIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 33.00% | |||
| Performance | APIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.68% | |||
| Last Bear Market Total Return | -- | |||