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 | $33.04 | |||
| Company Info | APIE - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.81% | |||
| Dividend | APIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | APIE - NYSE Arca | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 2.10% | |||
| Non-U.S. Stock | 96.88% | |||
| 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 |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 31.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APIE - NYSE Arca | Click to Compare |
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| Closing Price | $33.57 | |||
| 1-Month Low Price | $31.87 | |||
| 1-Month High Price | $33.57 | |||
| 52-Week Low Price | $26.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.57 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | APIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.95 | |||
| 1-Month High NAV | $33.07 | |||
| 52-Week Low NAV | $26.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.07 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | APIE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APIE - NYSE Arca | Click to Compare |
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| Total Assets | 952.44M | |||
| Operating Ratios | APIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 63.20% | |||
| Performance | APIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -- | |||