ACTIVEPASSIVE CORE BOND ETF
Symbol: APCB
Exchange: NYSE
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 02/05/2023
Latest date: 16/07/2026
Current price: $29.15
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
-0.59%
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
-0.28%
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
0.04%
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
4.19%
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
7.64%
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
11.77%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
0.716%
Worst day
-0.711%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.11 | $29.17 | $29.11 | $29.15 | 42,100 |
| 15/07/2026 | $29.15 | $29.19 | $29.15 | $29.19 | 63,800 |
| 14/07/2026 | $29.12 | $29.14 | $29.09 | $29.14 | 79,900 |
| 13/07/2026 | $29.14 | $29.14 | $29.07 | $29.08 | 34,300 |
| 10/07/2026 | $29.20 | $29.20 | $29.16 | $29.17 | 51,300 |
| 09/07/2026 | $29.13 | $29.20 | $29.13 | $29.17 | 67,200 |
| 08/07/2026 | $29.13 | $29.18 | $29.09 | $29.18 | 2,631,100 |
| 07/07/2026 | $29.23 | $29.24 | $29.19 | $29.20 | 43,400 |
| 06/07/2026 | $29.30 | $29.33 | $29.13 | $29.33 | 106,600 |
| 02/07/2026 | $29.29 | $29.36 | $29.28 | $29.33 | 42,000 |