ACTIVEPASSIVE INTERNATIONAL EQUITY ETF
Symbol: APIE
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/05/2023
Latest date: 01/06/2026
Current price: $38.41
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
2.09%
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
1.56%
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
10.86%
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
22.94%
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
42.74%
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
66.68%
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: 02/06/2025 - 01/06/2026.
Average daily return
0.088%
Best day
4.239%
Worst day
-2.84%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $38.27 | $38.81 | $38.23 | $38.41 | 65,200 |
| 29/05/2026 | $38.44 | $38.56 | $38.28 | $38.28 | 28,400 |
| 28/05/2026 | $37.89 | $38.49 | $37.89 | $38.45 | 25,900 |
| 27/05/2026 | $38.38 | $38.50 | $38.26 | $38.49 | 56,300 |
| 26/05/2026 | $38.35 | $38.50 | $38.24 | $38.47 | 80,800 |
| 22/05/2026 | $37.67 | $38.34 | $37.67 | $37.84 | 62,100 |
| 21/05/2026 | $37.70 | $38.19 | $37.57 | $38.05 | 65,700 |
| 20/05/2026 | $37.39 | $38.00 | $37.39 | $37.87 | 73,000 |
| 19/05/2026 | $37.59 | $37.59 | $37.20 | $37.38 | 44,200 |
| 18/05/2026 | $37.40 | $37.59 | $37.27 | $37.44 | 68,400 |