ACTIVEPASSIVE CORE BOND ETF

Symbol: APCB

Exchange: NYSE ARCA

Sector: Technology

Category: Intermediate Core-Plus Bond

Inception Date: 02/05/2023

Latest Date: 17/04/2026

Current Price: $29.64

Expense Ratio: 0.36%

Assets Under Management
$914.6M
-0.03% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.75%

Volatility

5.17%

Sharpe Ratio

-3.725

VaR 95%

-0.61%

CVaR 95%: -0.67%
Max Drawdown: -2.04%
Sortino Ratio: -5.438
Calmar Ratio: -7.65
Return

0.31%

Volatility

3.90%

Sharpe Ratio

-1.415

VaR 95%

-0.44%

CVaR 95%: -0.56%
Max Drawdown: -2.87%
Sortino Ratio: -1.840
Calmar Ratio: -0.66
Return

-0.01%

Volatility

3.38%

Sharpe Ratio

-1.003

VaR 95%

-0.41%

CVaR 95%: -0.50%
Max Drawdown: -2.87%
Sortino Ratio: -1.328
Calmar Ratio: 0.09
Return

5.11%

Volatility

3.94%

Sharpe Ratio

-0.032

VaR 95%

-0.41%

CVaR 95%: -0.57%
Max Drawdown: -2.87%
Sortino Ratio: -0.044
Calmar Ratio: 1.22
Return

11.43%

Volatility

4.33%

Sharpe Ratio

0.213

VaR 95%

-0.43%

CVaR 95%: -0.60%
Max Drawdown: -4.23%
Sortino Ratio: 0.323
Calmar Ratio: 1.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.021%

Best Day

0.716%

01/08/2025
Worst Day

-0.821%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.65 $29.68 $29.62 $29.64 29,700
16/04/2026 $29.62 $29.62 $29.52 $29.54 42,400
15/04/2026 $29.57 $29.61 $29.49 $29.59 41,400
14/04/2026 $29.54 $29.66 $29.54 $29.63 73,700
13/04/2026 $29.48 $29.57 $29.48 $29.55 70,300
10/04/2026 $29.57 $29.57 $29.49 $29.50 52,100
02/04/2026 $29.33 $29.45 $29.33 $29.44 67,400
01/04/2026 $29.35 $29.40 $29.32 $29.37 72,700
31/03/2026 $29.44 $29.50 $29.42 $29.45 98,000
30/03/2026 $29.39 $29.41 $29.36 $29.36 93,000