C
ActivePassive International Equity ETF APIE
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $34.47
Company Info APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Active Passive Funds
Manager/Tenure (Years) Brian Cho (2), Gregory Classen (2), Jonathan P. Eng (2), 12 others
Website http://www.activepassivefunds.com
Phone Number --
Fund Information APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.83%
Dividend APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.16%
Asset Allocation APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.83%
Stock 99.17%
U.S. Stock 2.09%
Non-U.S. Stock 97.08%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.20%
30-Day Total Return 4.23%
60-Day Total Return 8.27%
90-Day Total Return 8.00%
Year to Date Total Return 23.22%
1-Year Total Return 19.50%
2-Year Total Return 43.60%
3-Year Total Return --
5-Year Total Return --
Price APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $34.05
1-Month Low Price $32.62
1-Month High Price $34.29
52-Week Low Price $26.42
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.29
52-Week High Price (Date) Aug 13, 2025
NAV APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $32.54
1-Month High NAV $34.19
52-Week Low NAV $26.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.19
52-Week High Price (Date) Aug 15, 2025
Beta / Standard Deviation APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 846.30M
Operating Ratios APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 63.20%
Performance APIE - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.57%
Last Bear Market Total Return --