ActivePassive International Equity ETF (APIE)
$39.14
▲ +0.55 (+1.43%)
1-day change
$38.04 – $40.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.68% | ▼ -1.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.13% | ▼ -0.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.2M
Quarter ending May 2026
+$21.5M
Trailing 12 months
-$43.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 550 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Orsted AS | 68750L102 | $131K | 0.01 | 15,466 | EC | DK |
| Pony AI Inc | 732908108 | $131K | 0.01 | 13,037 | EC | CN |
| South32 Ltd | 84473L105 | $131K | 0.01 | 7,534 | EC | AU |
| Norsk Hydro ASA | 656531605 | $129K | 0.01 | 10,588 | EC | NO |
| Obic Co Ltd | 674388103 | $129K | 0.01 | 10,177 | EC | JP |
| Nano Dimension Ltd | 63008G203 | $127K | 0.01 | 72,846 | EC | IL |
| Otsuka Holdings Co Ltd | 689164101 | $126K | 0.01 | 3,448 | EC | JP |
| WeRide Inc | 950915108 | $126K | 0.01 | 16,641 | EC | CN |
| Pampa Energia SA | 697660207 | $123K | 0.01 | 1,446 | EC | AR |
| Fujikura Ltd | 35959H109 | $121K | 0.01 | 8,182 | EC | JP |
| Siemens Healthineers AG | 82622J104 | $117K | 0.01 | 5,769 | EC | DE |
| Sumitomo Metal Mining Co Ltd | 86563T104 | $117K | 0.01 | 8,282 | EC | JP |
| Agora Inc | 00851L103 | $116K | 0.01 | 28,328 | EC | US |
| Yalla Group Ltd | 98459U103 | $115K | 0.01 | 19,715 | EC | AE |
| Elevra Lithium Ltd | 805700101 | $115K | 0.01 | 1,238 | EC | AU |
| Resona Holdings Inc | 76118A205 | $112K | 0.01 | 4,385 | EC | JP |
| Youdao Inc | 98741T104 | $109K | 0.01 | 9,137 | EC | CN |
| Ajinomoto Co Inc | 009707308 | $106K | 0.01 | 3,298 | EC | JP |
| Secom Co Ltd | 813113206 | $106K | 0.01 | 10,642 | EC | JP |
| Niu Technologies | 65481N100 | $104K | 0.01 | 44,091 | EC | CN |
| Gravity Co Ltd | 38911N206 | $103K | 0.01 | 1,604 | EC | KR |
| Mitsui Fudosan Co Ltd | 60683M109 | $101K | 0.01 | 3,518 | EC | JP |
| International Consolidated Air | 459348108 | $99K | 0.01 | 8,525 | EC | GB |
| AIB Group PLC | 00135T104 | $98K | 0.01 | 4,182 | EC | IE |
| Mesoblast Ltd | 590717401 | $97K | 0.01 | 6,319 | EC | AU |
| Japan Tobacco Inc | 471105205 | $97K | 0.01 | 5,021 | EC | JP |
| Centessa Pharmaceuticals PLC | 152309100 | $95K | 0.01 | 2,392 | EC | US |
| Melco Resorts & Entertainment | 585464100 | $95K | 0.01 | 17,012 | EC | HK |
| Jardine Matheson Holdings Ltd | 471115402 | $94K | 0.01 | 1,424 | EC | HK |
| Asics Corp | 04521N101 | $92K | 0.01 | 3,038 | EC | JP |
| Daifuku Co Ltd | 233802107 | $92K | 0.01 | 4,020 | EC | JP |
| Magnum Ice Cream Co NV/The | · | $91K | 0.01 | 5,630 | EC | NL |
| Daqo New Energy Corp | 23703Q203 | $90K | 0.01 | 5,402 | EC | CN |
| IperionX Ltd | 44916E100 | $85K | 0.01 | 2,052 | EC | AU |
| Grupo Supervielle SA | 40054A108 | $83K | 0.01 | 8,476 | EC | AR |
| X Financial | 98372W202 | $81K | 0.01 | 16,939 | EC | CN |
| Nitori Holdings Co Ltd | 65479L108 | $80K | 0.01 | 9,768 | EC | JP |
| Sampo Oyj | 79588J102 | $79K | 0.01 | 3,766 | EC | FI |
| Admiral Group PLC | 007192107 | $79K | 0.01 | 1,744 | EC | GB |
| Telix Pharmaceuticals Ltd | 87961M105 | $76K | 0.01 | 8,097 | EC | AU |
| Telstra Group Ltd | 8796VP105 | $76K | 0.01 | 4,041 | EC | AU |
| Central Japan Railway Co | 153766100 | $74K | 0.01 | 6,880 | EC | JP |
| LuxExperience BV | 55406W103 | $73K | 0.01 | 10,396 | EC | DE |
| Baozun Inc | 06684L103 | $72K | 0.01 | 27,829 | EC | CN |
| Immunocore Holdings PLC | 45258D105 | $69K | 0.01 | 2,381 | EC | GB |
| Wilmar International Ltd | 971433107 | $62K | 0.01 | 2,199 | EC | SG |
| East Japan Railway Co | 273202101 | $61K | 0.01 | 5,769 | EC | JP |
| Cia Cervecerias Unidas SA | 204429104 | $60K | 0.01 | 5,134 | EC | CL |
| Silence Therapeutics PLC | 82686Q101 | $60K | 0.01 | 8,695 | EC | GB |
| Nitto Denko Corp | 654802206 | $59K | 0.01 | 3,170 | EC | JP |
Dividends 3 payments
3.37%TTM yield
$1.32TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $1.3180 |
| Dec. 23, 2024 | $0.5990 |
| Dec. 26, 2023 | $0.1670 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $512,867,806 | 45.26% | 13,231,884 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $471,110,717 | 41.57% | 12,154,559 | Shares | June 30, 2026 |
| LPL Financial LLC | $41,104,127 | 3.63% | 1,060,478 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $29,312,215 | 2.59% | 756,249 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,409,095 | 1.62% | 474,951 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $9,687,589 | 0.85% | 252,940 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,601,770 | 0.85% | 247,724 | Shares | June 30, 2026 |
| &PARTNERS | $9,059,564 | 0.80% | 231,306 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,328,423 | 0.73% | 214,856 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4,657,513 | 0.41% | 132,128 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,656,308 | 0.32% | 94,332 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,078,117 | 0.18% | 53,615 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,065,249 | 0.18% | 53,283 | Shares | June 30, 2026 |
| World Investment Advisors | $1,649,184 | 0.15% | 44,843 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,542,050 | 0.14% | 46,280 | Shares | June 30, 2025 |
| Mariner, LLC | $714,696 | 0.06% | 18,439 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $711,208 | 0.06% | 18,349 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $709,870 | 0.06% | 18,315 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $703,416 | 0.06% | 18,148 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $698,805 | 0.06% | 18,029 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $689,734 | 0.06% | 17,795 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $622,486 | 0.05% | 16,060 | Shares | June 30, 2026 |
| Sigma Planning Corp | $471,213 | 0.04% | 12,157 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $401,846 | 0.04% | 10,478 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $401,846 | 0.04% | 10,478 | Shares | June 30, 2026 |
| ASSETMARK, INC | $390,701 | 0.03% | 10,080 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $328,762 | 0.03% | 8,482 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $220,506 | 0.02% | 5,689 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $202,419 | 0.02% | 6,075 | Shares | June 30, 2025 |
| MORGAN STANLEY | $164,304 | 0.01% | 4,239 | Shares | June 30, 2026 |
| Allworth Financial LP | $138,645 | 0.01% | 3,577 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $118,838 | 0.01% | 3,066 | Shares | June 30, 2026 |
| UBS Group AG | $85,660 | 0.01% | 2,210 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $73,489 | 0.01% | 1,896 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62,946 | 0.01% | 1,624 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $43,915 | 0.00% | 1,133 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $25,504 | 0.00% | 658 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $17,985 | 0.00% | 464 | Shares | June 30, 2026 |
| Crews Bank & Trust | $12,016 | 0.00% | 310 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,667 | 0.00% | 301 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,945 | 0.00% | 205 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $6,376 | 0.00% | 164,507 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,379 | 0.00% | 67 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $1,771 | 0.00% | 45,684 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,085 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $888 | 0.00% | 22,925 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0.00% | 20,287 | Shares | June 30, 2026 |