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 |
|---|---|---|---|---|---|---|
| TOTVS SA | 89157T100 | $1.4M | 0.13 | 107,888 | EC | BR |
| BASF SE | 055262505 | $1.4M | 0.13 | 93,709 | EC | DE |
| Brambles Ltd | 105105209 | $1.4M | 0.13 | 57,660 | EC | AU |
| Anglo American PLC | 03485P409 | $1.4M | 0.13 | 51,023 | EC | GB |
| Aena SME SA | 00774W103 | $1.4M | 0.13 | 95,434 | EC | ES |
| Banco Santander Chile | 05965X109 | $1.3M | 0.13 | 42,138 | EC | CL |
| Sumitomo Electric Industries L | 865617203 | $1.3M | 0.13 | 17,231 | EC | JP |
| Marubeni Corp | 573810207 | $1.3M | 0.13 | 4,199 | EC | JP |
| Prysmian SpA | 74440L106 | $1.3M | 0.13 | 15,328 | EC | IT |
| Cia Energetica de Minas Gerais | 204409601 | $1.3M | 0.12 | 602,922 | EC | BR |
| M3 Inc | 55379N106 | $1.3M | 0.12 | 291,817 | EC | JP |
| NTT Inc | 654624105 | $1.3M | 0.12 | 54,761 | EC | JP |
| Teva Pharmaceutical Industries | 881624209 | $1.3M | 0.12 | 36,096 | EC | IL |
| Bayer AG | 072730302 | $1.3M | 0.12 | 120,490 | EC | DE |
| Sandoz Group AG | 799926100 | $1.3M | 0.12 | 15,101 | EC | CH |
| E.ON SE | 268780103 | $1.3M | 0.12 | 59,814 | EC | DE |
| CSL Ltd | 12637N204 | $1.3M | 0.12 | 72,678 | EC | AU |
| POSCO Holdings Inc | 693483109 | $1.3M | 0.12 | 17,842 | EC | KR |
| Swiss Re AG | 870886108 | $1.3M | 0.12 | 33,727 | EC | CH |
| Valterra Platinum Ltd | 03486T202 | $1.3M | 0.12 | 91,200 | EC | ZA |
| Coca-Cola Femsa SAB de CV | 191241108 | $1.2M | 0.12 | 11,513 | EC | MX |
| Erste Group Bank AG | 296036304 | $1.2M | 0.12 | 20,721 | EC | AT |
| Daiwa House Industry Co Ltd | 234062206 | $1.2M | 0.12 | 45,218 | EC | JP |
| DSV A/S | 26251A108 | $1.2M | 0.12 | 9,815 | EC | DK |
| ARM Holdings PLC | 042068205 | $1.2M | 0.11 | 3,380 | EC | GB |
| Fortescue Ltd | 34959A206 | $1.2M | 0.11 | 37,092 | EC | AU |
| Volvo AB | 928854108 | $1.2M | 0.11 | 33,791 | EC | SE |
| RWE AG | 74975E303 | $1.2M | 0.11 | 18,542 | EC | DE |
| Woodside Energy Group Ltd | 980228308 | $1.2M | 0.11 | 53,806 | EC | AU |
| Suzuki Motor Corp | 86959X107 | $1.2M | 0.11 | 23,713 | EC | JP |
| Cia de Minas Buenaventura SAA | 204448104 | $1.2M | 0.11 | 31,299 | EC | PE |
| Disco Corp | 25461D100 | $1.2M | 0.11 | 27,995 | EC | JP |
| Givaudan SA | 37636P108 | $1.1M | 0.11 | 15,459 | EC | CH |
| Sartorius AG | 80385Q208 | $1.1M | 0.11 | 20,110 | EC | DE |
| Axia Energia SA | 15234Q207 | $1.1M | 0.11 | 109,183 | EC | BR |
| Vipshop Holdings Ltd | 92763W103 | $1.1M | 0.11 | 79,443 | EC | CN |
| 3i Group PLC | 88579N105 | $1.1M | 0.11 | 147,169 | EC | GB |
| TIM SA/Brazil | 88706T108 | $1.1M | 0.11 | 50,875 | EC | BR |
| Autotrader Group PLC | 05277E104 | $1.1M | 0.11 | 770,253 | EC | GB |
| SK Telecom Co Ltd | 78440P306 | $1.1M | 0.11 | 29,895 | EC | KR |
| Ryanair Holdings PLC | 783513203 | $1.1M | 0.11 | 18,351 | EC | IE |
| Legrand SA | 524671104 | $1.1M | 0.10 | 31,612 | EC | FR |
| WH Group Ltd | 92890T205 | $1.1M | 0.10 | 46,978 | EC | HK |
| Coloplast A/S | 19624Y200 | $1.1M | 0.10 | 173,300 | EC | DK |
| Pernod Ricard SA | 714264306 | $1.1M | 0.10 | 71,734 | EC | FR |
| Logitech International SA | · | $1.1M | 0.10 | 8,670 | EC | CH |
| H World Group Ltd | 44332N106 | $1.0M | 0.10 | 23,386 | EC | CN |
| STMicroelectronics NV | 861012102 | $1.0M | 0.10 | 15,032 | EC | CH |
| JOYY Inc | 46591M109 | $1.0M | 0.10 | 15,090 | EC | SG |
| Telefonica Brasil SA | 87936R205 | $1.0M | 0.10 | 76,462 | EC | BR |
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 |