ACTIVEPASSIVE CORE BOND ETF
Symbol: APCB
Exchange: NYSE
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 02/05/2023
Latest date: 15/10/2026
Current price: $28.41
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.28%
Ann. -15.62% (Sharpe / Sortino numerator)
Volatility
5.17%
Sharpe ratio
-3.725
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.97%
Ann. -1.89% (Sharpe / Sortino numerator)
Volatility
3.90%
Sharpe ratio
-1.415
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.28%
Ann. 0.24% (Sharpe / Sortino numerator)
Volatility
3.38%
Sharpe ratio
-1.003
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.46%
Ann. 3.50% (Sharpe / Sortino numerator)
Volatility
3.94%
Sharpe ratio
-0.032
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.39%
Ann. 4.55% (Sharpe / Sortino numerator)
Volatility
4.33%
Sharpe ratio
0.213
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.91%
Ann. 2.95% (Sharpe / Sortino numerator)
Volatility
4.87%
Sharpe ratio
-0.135
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.585%
Worst day
-0.71%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.46 | $28.48 | $28.36 | $28.41 | 75,600 |
| 14/10/2026 | $28.13 | $28.29 | $28.13 | $28.27 | 47,400 |
| 13/10/2026 | $28.30 | $28.30 | $28.24 | $28.28 | 32,100 |
| 12/10/2026 | $28.17 | $28.31 | $28.15 | $28.27 | 53,000 |
| 09/10/2026 | $28.21 | $28.25 | $28.18 | $28.23 | 53,500 |
| 08/10/2026 | $28.09 | $28.26 | $28.06 | $28.24 | 141,900 |
| 07/10/2026 | $27.98 | $28.11 | $27.98 | $28.08 | 40,300 |
| 06/10/2026 | $28.09 | $28.14 | $28.07 | $28.10 | 29,500 |
| 05/10/2026 | $28.09 | $28.09 | $27.98 | $28.04 | 84,600 |
| 02/10/2026 | $28.25 | $28.25 | $28.10 | $28.11 | 48,100 |