- Issuer
- ActivePassive
- Inception Date
- May 2, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $954M
Highlights
- Avg. Volume (1M)
- 131K
- Avg. Volume Value (1M)
- $5.08M
Share Price Chart
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Performance
APIE Performance Chart
ActivePassive International Equity ETF (APIE) is up 10.0% since the beginning of the year. APIE is currently trading at $39 per share.
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Returns By Period
ActivePassive International Equity ETF (APIE) has returned 10.03% so far this year and 24.25% over the past 12 months.
ActivePassive International Equity ETF
- 1D
- -0.41%
- 1M
- 1.39%
- 6M
- 4.72%
- YTD
- 10.03%
- 1Y
- 24.25%
- 3Y*
- 16.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
APIE Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2023, APIE's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, APIE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | 3.24% | -8.49% | 6.71% | 1.77% | 1.25% | 0.80% | 10.03% | |||||
| 2025 | 5.32% | 2.85% | -0.96% | 2.20% | 4.30% | 4.00% | -1.71% | 4.21% | 3.98% | 1.47% | 0.08% | 2.21% | 31.46% |
| 2024 | -1.04% | 3.81% | 3.31% | -2.44% | 4.09% | -0.94% | 2.00% | 2.86% | 2.95% | -4.29% | -0.92% | -1.82% | 7.37% |
| 2023 | -2.98% | 5.64% | 3.01% | -3.96% | -3.57% | -3.27% | 8.20% | 5.19% | 7.64% |
Benchmark Metrics
ActivePassive International Equity ETF has an annualized alpha of 1.09%, beta of 0.83, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since May 03, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.11%) than losses (56.54%) - typical of diversified or defensive assets.
- Alpha
- 1.09%
- Beta
- 0.83
- R²
- 0.53
- Upside Capture
- 70.11%
- Downside Capture
- 56.54%
Expense Ratio
APIE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APIE ranks 57 for risk / return — above 57% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ActivePassive International Equity ETF (APIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.00 | -0.08 |
| Martin ratioReturn relative to average drawdown | 7.04 | 8.49 | -1.45 |
Dividends
Dividend History
ActivePassive International Equity ETF provided a 3.37% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $0.60 | $0.17 |
Dividend yield | 3.37% | 3.71% | 2.14% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ActivePassive International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ActivePassive International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ActivePassive International Equity ETF was 15.94%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current ActivePassive International Equity ETF drawdown is 0.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.94%Apr 2025 | 1mo 3d | 1mo 5d | 2mo 8dMar 2025 - May 2025 | 2025 selloff2025 |
-12.41%Mar 2026 | 1mo 2d | 2mo 4d | 3mo 6dFeb 2026 - Jun 2026 | — |
-11.42%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
-8.92%Jan 2025 | 3mo 18d | 1mo 1d | 4mo 19dSep 2024 - Feb 2025 | — |
-8.89%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| APIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.94% | -56.78% | +40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -9.10% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -18.90% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.41% | -1.58% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -2.70% | -10.70% | +8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.14% | +1.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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