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 |
|---|---|---|---|---|---|---|
| DiDi Global Inc | 23292E108 | $441K | 0.04 | 125,779 | EC | CN |
| Dassault Systemes SE | 237545108 | $441K | 0.04 | 20,117 | EC | FR |
| Embotelladora Andina SA | 29081P303 | $441K | 0.04 | 14,901 | EC | CL |
| VEON Ltd | 91822M502 | $439K | 0.04 | 7,828 | EC | AE |
| Turkcell Iletisim Hizmetleri A | 900111204 | $435K | 0.04 | 75,991 | EC | TR |
| Sanlam Ltd | 80104Q208 | $419K | 0.04 | 39,331 | EC | ZA |
| Kuehne + Nagel International A | 501187108 | $400K | 0.04 | 8,682 | EC | CH |
| Grupo Televisa SAB | 40049J206 | $398K | 0.04 | 149,507 | EC | MX |
| Anhui Conch Cement Co Ltd | 035243104 | $392K | 0.04 | 32,258 | EC | CN |
| Opera Ltd | 68373M107 | $389K | 0.04 | 20,738 | EC | NO |
| Evolution AB | 30051E104 | $387K | 0.04 | 5,148 | EC | SE |
| Nippon Yusen KK | 654633304 | $384K | 0.04 | 58,255 | EC | JP |
| Kawasaki Heavy Industries Ltd | 486359201 | $382K | 0.04 | 48,399 | EC | JP |
| DRDGOLD Ltd | 26152H301 | $381K | 0.04 | 14,418 | EC | ZA |
| Nomura Research Institute Ltd | 65538C206 | $379K | 0.04 | 11,856 | EC | JP |
| Lynas Rare Earths Ltd | 551073307 | $379K | 0.04 | 27,652 | EC | AU |
| Zijin Mining Group Co Ltd | 98953F107 | $376K | 0.04 | 4,469 | EC | CN |
| Kanzhun Ltd | 48553T106 | $375K | 0.04 | 27,653 | EC | CN |
| ANZ Group Holdings Ltd | 03736N104 | $373K | 0.04 | 14,731 | EC | AU |
| GDS Holdings Ltd | 36165L108 | $370K | 0.04 | 10,426 | EC | CN |
| CATL | 210919106 | $367K | 0.04 | 15,574 | EC | CN |
| Grupo Financiero Galicia SA | 399909100 | $361K | 0.03 | 7,122 | EC | AR |
| Astra International Tbk PT | 69367X109 | $359K | 0.03 | 60,056 | EC | ID |
| Bank Central Asia Tbk PT | 69368G105 | $350K | 0.03 | 43,726 | EC | ID |
| Bilibili Inc | 090040106 | $341K | 0.03 | 19,672 | EC | CN |
| Geberit AG | 36840V109 | $337K | 0.03 | 5,154 | EC | CH |
| ATRenew Inc | 00138L108 | $336K | 0.03 | 72,177 | EC | CN |
| Sonova Holding AG | 83569C102 | $332K | 0.03 | 6,285 | EC | CH |
| Sandvik AB | 800212201 | $329K | 0.03 | 8,116 | EC | SE |
| NIDEC CORP | 654090109 | $315K | 0.03 | 74,208 | EC | JP |
| Subaru Corp | 86428V104 | $313K | 0.03 | 41,241 | EC | JP |
| Volkswagen AG | 928662600 | $311K | 0.03 | 28,545 | EC | DE |
| Grifols SA | 398438408 | $309K | 0.03 | 39,416 | EC | ES |
| Denso Corp | 24872B100 | $307K | 0.03 | 25,903 | EC | JP |
| Oriental Land Co Ltd/Japan | 68620X104 | $307K | 0.03 | 21,379 | EC | JP |
| Brainsway Ltd | 10501L106 | $302K | 0.03 | 19,005 | EC | IL |
| Akzo Nobel NV | 010199503 | $302K | 0.03 | 11,912 | EC | NL |
| WPP PLC | 92937A102 | $302K | 0.03 | 16,223 | EC | GB |
| Vonovia SE | 92887H107 | $298K | 0.03 | 23,952 | EC | DE |
| UPM-Kymmene Oyj | 915436208 | $290K | 0.03 | 9,958 | EC | FI |
| Sage Group PLC/The | 78663S201 | $290K | 0.03 | 6,329 | EC | GB |
| Wuxi Biologics Cayman Inc | 98260N108 | $285K | 0.03 | 32,857 | EC | CN |
| Cellnex Telecom SA | 15117X105 | $284K | 0.03 | 17,003 | EC | ES |
| Compass Pathways Plc | 20451W101 | $280K | 0.03 | 21,455 | EC | GB |
| IRSA Inversiones y Representac | 450047303 | $279K | 0.03 | 18,047 | EC | AR |
| BioNTech SE | 09075V102 | $276K | 0.03 | 2,879 | EC | DE |
| FinVolution Group | 31810T101 | $270K | 0.03 | 51,408 | EC | CN |
| SoftBank Corp | 83405K102 | $266K | 0.03 | 19,747 | EC | JP |
| Chagee Holdings Ltd | 15743P104 | $263K | 0.03 | 20,644 | EC | CN |
| Atlas Copco AB | 049255805 | $262K | 0.03 | 15,541 | EC | SE |
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 |