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Inception Date
May 2, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$198M

Share Price Chart


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Performance

APMU Performance Chart

ActivePassive Intermediate Municipal Bond ETF (APMU) is up 0.5% since the beginning of the year. APMU is currently trading at $25 per share.


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S&P 500 Index

Returns By Period

ActivePassive Intermediate Municipal Bond ETF (APMU) has returned 0.48% so far this year and 3.98% over the past 12 months.


ActivePassive Intermediate Municipal Bond ETF

1D
-0.08%
1M
0.86%
YTD
0.48%
6M
0.78%
1Y
3.98%
3Y*
2.98%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.50%
1M
0.31%
YTD
8.56%
6M
8.85%
1Y
24.33%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APMU Monthly Returns History

Based on dividend-adjusted daily data since May 3, 2023, APMU's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +3.6%, while the worst month was May 2023 at -2.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APMU closed higher 51% of trading days. The best single day was Nov 11, 2025 with a return of +0.8%, while the worst single day was Apr 7, 2025 at -1.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.88%0.75%-2.04%0.63%0.15%0.15%0.48%
20250.55%0.74%-0.71%-0.42%0.48%0.99%0.40%0.62%1.05%0.39%0.14%0.20%4.50%
2024-0.13%-0.02%-0.32%-0.83%-0.40%0.88%1.09%0.82%0.77%-1.03%0.74%-0.67%0.86%
2023-2.06%0.60%0.03%-0.77%-1.88%-0.08%3.63%1.89%1.24%

Benchmark Metrics

ActivePassive Intermediate Municipal Bond ETF has an annualized alpha of 1.98%, beta of 0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 03, 2023.

  • This ETF participated in 22.69% of S&P 500 Index downside but only 12.18% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.98%
Beta
0.02
0.01
Upside Capture
12.18%
Downside Capture
22.69%

Expense Ratio

APMU has an expense ratio of 0.36%, placing it in the medium range.


Return for Risk

Risk / Return Rank

APMU ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


APMU Risk / Return Rank: 4848
Overall Rank
APMU Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
APMU Sortino Ratio Rank: 5454
Sortino Ratio Rank
APMU Omega Ratio Rank: 6262
Omega Ratio Rank
APMU Calmar Ratio Rank: 3636
Calmar Ratio Rank
APMU Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ActivePassive Intermediate Municipal Bond ETF (APMU) 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.


APMUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.34

1.34

0.00

Calmar ratioReturn relative to maximum drawdown

1.64

2.53

-0.89

Martin ratioReturn relative to average drawdown

4.73

11.37

-6.64

Dividends

Dividend History

ActivePassive Intermediate Municipal Bond ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The fund has been increasing its distributions for 2 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.66$0.66$0.60$0.33

Dividend yield

2.66%2.63%2.42%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for ActivePassive Intermediate Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.04$0.05$0.07$0.05$0.06$0.27
2025$0.00$0.05$0.05$0.06$0.05$0.05$0.05$0.06$0.05$0.06$0.11$0.07$0.66
2024$0.00$0.04$0.04$0.05$0.03$0.05$0.05$0.06$0.06$0.05$0.05$0.11$0.60
2023$0.08$0.05$0.04$0.04$0.05$0.07$0.33

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 Intermediate Municipal Bond 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 Intermediate Municipal Bond ETF was 4.39%, occurring on Oct 6, 2023. Recovery took 42 trading sessions.

The current ActivePassive Intermediate Municipal Bond ETF drawdown is 1.13%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 pullback2023
-4.39%Oct 2023
5mo 5d2mo 1d
7mo 6dMay 2023 - Dec 2023
2025 selloff2025
-2.46%Apr 2025
1mo 9d2mo 13d
3mo 22dMar 2025 - Jun 2025
2026 pullback2026
-2.40%Mar 2026
25d
3mo 18dFeb 2026 - now
2024 pullback2024
-1.99%May 2024
3mo 28d2mo 2d
6moFeb 2024 - Jul 2024
2024 pullback2024
-1.68%Nov 2024
1mo 4d3mo 21d
4mo 25dOct 2024 - Feb 2025

Drawdown Indicators


APMUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-4.39%

-56.78%

+52.39%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-9.10%

+6.70%

Max Drawdown (3Y)

Largest decline over 3 years

-3.41%

-18.90%

+15.49%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.13%

-2.34%

+1.21%

Average Drawdown

Average peak-to-trough decline

-0.93%

-10.72%

+9.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

2.02%

-1.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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