ACTIVEPASSIVE INTERNATIONAL EQUITY ETF
Symbol: APIE
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/05/2023
Latest date: 15/10/2026
Current price: $38.48
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.45%
Ann. -48.78% (Sharpe / Sortino numerator)
Volatility
26.25%
Sharpe ratio
-1.996
VaR 95%
-2.62%
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
-0.66%
Ann. -6.08% (Sharpe / Sortino numerator)
Volatility
19.61%
Sharpe ratio
-0.495
VaR 95%
-2.40%
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
2.22%
Ann. 4.97% (Sharpe / Sortino numerator)
Volatility
16.98%
Sharpe ratio
0.079
VaR 95%
-1.98%
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
11.64%
Ann. 22.39% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
0.996
VaR 95%
-1.57%
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
36.24%
Ann. 15.85% (Sharpe / Sortino numerator)
Volatility
17.23%
Sharpe ratio
0.709
VaR 95%
-1.67%
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
67.53%
Ann. 17.25% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
0.804
VaR 95%
-1.67%
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
0.049%
Best day
4.239%
Worst day
-2.836%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.11 | $38.52 | $38.11 | $38.48 | 39,100 |
| 14/10/2026 | $38.24 | $38.36 | $38.12 | $38.17 | 52,100 |
| 13/10/2026 | $38.47 | $38.63 | $38.47 | $38.59 | 32,800 |
| 12/10/2026 | $38.55 | $38.65 | $38.40 | $38.40 | 48,400 |
| 09/10/2026 | $38.67 | $38.67 | $38.46 | $38.56 | 47,800 |
| 08/10/2026 | $38.57 | $38.57 | $38.17 | $38.31 | 65,200 |
| 07/10/2026 | $38.37 | $38.75 | $38.37 | $38.58 | 40,800 |
| 06/10/2026 | $38.89 | $39.27 | $38.89 | $39.07 | 34,000 |
| 05/10/2026 | $38.81 | $39.18 | $38.81 | $39.14 | 49,900 |
| 02/10/2026 | $38.70 | $38.71 | $38.44 | $38.59 | 33,600 |