ActivePassive International Equity ETF (APIE) Price, Holdings, & News

ETF Overview

The ActivePassive International Equity ETF (APIE) is an exchange-traded fund that is based on the S&P Classic ADR Composite index. The fund is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index. APIE was launched on May 3, 2023 and is managed by Envestnet.

Key Stats

• Today's Range: $29.41 to $30.05
• 50-Day Range: $27.66 to $29.98
• 52-Week Range: $26.35 to $31.34
• Volume: 34,122 shs
• Average Volume: 68,259 shs
• Market Capitalization: $721.64 million
• Assets Under Management: $826.37 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

APIE ETF - Frequently Asked Questions

How have APIE shares performed this year?

ActivePassive International Equity ETF's stock was trading at $28.02 on January 1st, 2025. Since then, APIE shares have increased by 6.4% and is now trading at $29.82.
View the best growth stocks for 2025 here.

Who are ActivePassive International Equity ETF's major shareholders?

ActivePassive International Equity ETF's top institutional shareholders include Pinnacle Bancorp Inc. (0.01%).

How do I buy shares of ActivePassive International Equity ETF?

Shares of APIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Envestnet
• Fund Name: ActivePassive International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:APIE
• Inception Date: 5/3/2023
• Fund Manager: Brandon Thomas, Janis Zvingelis, Gregory Classen, Timothy Murphy
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Broad Equity
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 412

Fund Statistics

• Assets Under Management: $826.65 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Envestnet Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 51,100 shs

Miscellaneous

• Outstanding Shares: 24,200,000
• Beta: 0.90
• Creation Fee: $500.00