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 |
|---|---|---|---|---|---|---|
| Banco de Chile | 059520106 | $970K | 0.09 | 25,480 | EC | CL |
| Sea Ltd | 81141R100 | $957K | 0.09 | 10,570 | EC | SG |
| Smiths Group PLC | 83238P203 | $956K | 0.09 | 28,666 | EC | GB |
| Ultrapar Participacoes SA | 90400P101 | $952K | 0.09 | 183,864 | EC | BR |
| UCB SA | 903480101 | $947K | 0.09 | 6,507 | EC | BE |
| Sekisui House Ltd | 816078307 | $931K | 0.09 | 44,395 | EC | JP |
| Dr Reddy's Laboratories Ltd | 256135203 | $930K | 0.09 | 68,237 | EC | IN |
| Genmab A/S | 372303206 | $926K | 0.09 | 35,164 | EC | DK |
| Amadeus IT Group SA | 02263T104 | $925K | 0.09 | 14,507 | EC | ES |
| Kone Oyj | 50048H101 | $918K | 0.09 | 30,840 | EC | FI |
| Silicon Motion Technology Corp | 82706C108 | $915K | 0.09 | 3,306 | EC | TW |
| Nordea Bank Abp | 65558R109 | $909K | 0.09 | 47,449 | EC | FI |
| Impala Platinum Holdings Ltd | 452553308 | $903K | 0.09 | 63,325 | EC | ZA |
| ASM International NV | · | $896K | 0.09 | 858 | EC | NL |
| Embraer SA | 29082A107 | $894K | 0.09 | 15,483 | EC | BR |
| IMCD NV | 44970W103 | $893K | 0.09 | 17,384 | EC | NL |
| Atlas Copco AB | 049255706 | $892K | 0.09 | 46,724 | EC | SE |
| Agricultural Bank of China Ltd | 00850M102 | $890K | 0.09 | 48,556 | EC | CN |
| Grupo Aeroportuario del Pacifi | 400506101 | $874K | 0.08 | 3,698 | EC | MX |
| FUJIFILM Holdings Corp | 35958N107 | $870K | 0.08 | 83,940 | EC | JP |
| Chugai Pharmaceutical Co Ltd | 171269103 | $857K | 0.08 | 34,742 | EC | JP |
| Grupo Aeroportuario del Centro | 400501102 | $848K | 0.08 | 8,452 | EC | MX |
| AP Moller - Maersk A/S | 00202F102 | $846K | 0.08 | 68,804 | EC | DK |
| XPeng Inc | 98422D105 | $826K | 0.08 | 50,192 | EC | CN |
| Enel Chile SA | 29278D105 | $819K | 0.08 | 189,088 | EC | CL |
| Full Truck Alliance Co Ltd | 35969L108 | $815K | 0.08 | 92,402 | EC | CN |
| Standard Bank Group Ltd | 853118206 | $797K | 0.08 | 41,200 | EC | ZA |
| Leonardo SpA | 52660W101 | $795K | 0.08 | 25,020 | EC | IT |
| China Merchants Bank Co Ltd | 16950T102 | $794K | 0.08 | 26,454 | EC | CN |
| adidas AG | 00687A107 | $775K | 0.07 | 7,973 | EC | DE |
| New Oriental Education & Techn | 647581206 | $766K | 0.07 | 16,722 | EC | CN |
| Adyen NV | 00783V104 | $762K | 0.07 | 69,864 | EC | NL |
| Sasol Ltd | 803866300 | $760K | 0.07 | 61,476 | EC | ZA |
| Merck KGaA | 589339209 | $756K | 0.07 | 24,803 | EC | DE |
| Gerdau SA | 373737105 | $742K | 0.07 | 164,950 | EC | BR |
| NIO Inc | 62914V106 | $742K | 0.07 | 132,467 | EC | CN |
| Publicis Groupe SA | 74463M106 | $740K | 0.07 | 30,150 | EC | FR |
| Banco do Brasil SA | 059578104 | $722K | 0.07 | 175,259 | EC | BR |
| Fresenius Medical Care AG | 358029106 | $719K | 0.07 | 33,336 | EC | DE |
| LG Display Co Ltd | 50186V102 | $709K | 0.07 | 127,689 | EC | KR |
| Banco Santander Brasil SA | 05967A107 | $693K | 0.07 | 127,455 | EC | BR |
| Daiichi Sankyo Co Ltd | 23381D102 | $692K | 0.07 | 41,263 | EC | JP |
| National Australia Bank Ltd | 632525408 | $688K | 0.07 | 51,281 | EC | AU |
| Harmony Gold Mining Co Ltd | 413216300 | $684K | 0.07 | 37,443 | EC | ZA |
| Berkeley Group Holdings PLC | 08425P302 | $681K | 0.07 | 74,105 | EC | GB |
| Generali | 04545K109 | $677K | 0.06 | 30,291 | EC | IT |
| Grupo Financiero Banorte SAB d | 40052P107 | $663K | 0.06 | 12,708 | EC | MX |
| Lonza Group AG | 54338V101 | $648K | 0.06 | 10,132 | EC | CH |
| Geely Automobile Holdings Ltd | 36847Q202 | $642K | 0.06 | 13,274 | EC | HK |
| Sika AG | 82674R103 | $639K | 0.06 | 32,726 | EC | CH |
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 |