ActivePassive International Equity ETF (APIE)
$38.59
▲ +0.36 (+0.94%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.80% | ▼ -1.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.53% | ▼ -1.53% |
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 |
|---|---|---|---|---|---|---|
| Veolia Environnement SA | 92334N103 | $258K | 0.02 | 12,701 | EC | FR |
| Kasikornbank PCL | 485785109 | $251K | 0.02 | 9,748 | EC | TH |
| Tencent Music Entertainment Gr | 88034P109 | $246K | 0.02 | 26,659 | EC | CN |
| LY Corp | 98877X101 | $244K | 0.02 | 47,074 | EC | JP |
| ChipMOS Technologies Inc | 16965P202 | $244K | 0.02 | 3,470 | EC | TW |
| Oversea-Chinese Banking Corp L | 690333109 | $237K | 0.02 | 6,468 | EC | SG |
| Pan Pacific International Hold | 69807K105 | $234K | 0.02 | 21,381 | EC | JP |
| Bunzl PLC | 120738406 | $234K | 0.02 | 14,751 | EC | GB |
| Abivax SA | 00370M103 | $231K | 0.02 | 1,738 | EC | FR |
| Koninklijke KPN NV | 780641205 | $230K | 0.02 | 44,536 | EC | NL |
| Himax Technologies Inc | 43289P106 | $224K | 0.02 | 10,871 | EC | TW |
| Beiersdorf AG | 07724U103 | $221K | 0.02 | 13,612 | EC | DE |
| KBC Group NV | 48241F104 | $218K | 0.02 | 3,298 | EC | BE |
| Epiroc AB | 29429L402 | $217K | 0.02 | 7,347 | EC | SE |
| SGS SA | 818800104 | $215K | 0.02 | 18,939 | EC | CH |
| Controladora Vuela Cia de Avia | 21240E105 | $209K | 0.02 | 26,729 | EC | MX |
| Volkswagen AG | 928662501 | $208K | 0.02 | 19,516 | EP | DE |
| LexinFintech Holdings Ltd | 528877103 | $208K | 0.02 | 94,359 | EC | CN |
| Bridgestone Corp | 108441205 | $203K | 0.02 | 18,995 | EC | JP |
| Hesai Group | 428050108 | $203K | 0.02 | 10,743 | EC | CN |
| Cresud SACIF y A | 226406106 | $201K | 0.02 | 16,849 | EC | AR |
| Henkel AG & Co KGaA | 42550U208 | $201K | 0.02 | 10,340 | EC | DE |
| Materialise NV | 57667T100 | $199K | 0.02 | 29,792 | EC | BE |
| Associated British Foods PLC | 045519402 | $198K | 0.02 | 7,962 | EC | GB |
| Noah Holdings Ltd | 65487X102 | $197K | 0.02 | 18,619 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $196K | 0.02 | 1,884 | EC | HK |
| Central Puerto SA | 155038201 | $193K | 0.02 | 12,284 | EC | AR |
| Shimano Inc | 82455C101 | $193K | 0.02 | 18,750 | EC | JP |
| Nippon Steel Corp | 65461T101 | $191K | 0.02 | 53,050 | EC | JP |
| Xunlei Ltd | 98419E108 | $189K | 0.02 | 31,121 | EC | CN |
| Commerzbank AG | 202597605 | $188K | 0.02 | 4,382 | EC | DE |
| Kingspan Group PLC | 496402108 | $188K | 0.02 | 2,051 | EC | IE |
| Vnet Group Inc | 90138A103 | $183K | 0.02 | 18,173 | EC | CN |
| Sohu.com Ltd | 83410S108 | $180K | 0.02 | 13,316 | EC | CN |
| NN Group NV | 629334103 | $179K | 0.02 | 4,286 | EC | NL |
| Bank Rakyat Indonesia Persero | 69366X100 | $171K | 0.02 | 20,545 | EC | ID |
| Up Fintech Holding Ltd | 91531W106 | $169K | 0.02 | 32,932 | EC | SG |
| Unicharm Corp | 90460M204 | $164K | 0.02 | 54,254 | EC | JP |
| Cadeler A/S | 12738K109 | $162K | 0.02 | 6,290 | EC | DK |
| Structure Therapeutics Inc | 86366E106 | $161K | 0.02 | 4,104 | EC | US |
| Kerry Group PLC | 492460100 | $159K | 0.02 | 1,851 | EC | IE |
| Telecom Argentina SA | 879273209 | $153K | 0.01 | 10,397 | EC | AR |
| High Templar Tech Limited | 747798106 | $152K | 0.01 | 50,699 | EC | CN |
| Tuya Inc | 90114C107 | $150K | 0.01 | 70,978 | EC | CN |
| RLX Technology Inc | 74969N103 | $147K | 0.01 | 71,206 | EC | CN |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $146K | 0.01 | 11,850 | EC | CN |
| Lufax Holding Ltd | 54975P201 | $145K | 0.01 | 88,148 | EC | CN |
| MTU Aero Engines AG | 62473G102 | $139K | 0.01 | 763 | EC | DE |
| B3 SA - Brasil Bolsa Balcao | 11778E106 | $139K | 0.01 | 13,962 | EC | BR |
| Bayerische Motoren Werke AG | 072743404 | $131K | 0.01 | 4,531 | EC | DE |
Dividends 3 payments
3.42%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 |