ACTIVEPASSIVE INTERNATIONAL EQUITY ETF
Symbol: APIE
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/05/2023
Latest date: 16/07/2026
Current price: $38.49
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
-0.54%
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
2.29%
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
3.89%
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
20.96%
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
38.33%
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
58.29%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
4.239%
Worst day
-2.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.12 | $38.82 | $38.12 | $38.49 | 66,000 |
| 15/07/2026 | $38.70 | $38.75 | $38.47 | $38.73 | 49,100 |
| 14/07/2026 | $38.67 | $38.69 | $38.43 | $38.55 | 46,500 |
| 13/07/2026 | $38.21 | $38.60 | $37.74 | $38.41 | 46,800 |
| 10/07/2026 | $38.43 | $38.94 | $38.43 | $38.86 | 57,600 |
| 09/07/2026 | $38.30 | $39.45 | $38.30 | $38.84 | 127,100 |
| 08/07/2026 | $38.41 | $39.30 | $38.34 | $38.78 | 1,585,400 |
| 07/07/2026 | $38.64 | $38.81 | $38.44 | $38.57 | 35,500 |
| 06/07/2026 | $38.50 | $39.15 | $38.50 | $39.10 | 30,000 |
| 02/07/2026 | $38.93 | $38.98 | $38.25 | $38.53 | 32,600 |