ACTIVEPASSIVE CORE BOND ETF
Symbol: APCB
Exchange: NYSE ARCA
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception Date: 02/05/2023
Latest Date: 02/04/2026
Current Price: $29.44
Expense Ratio: 0.36%
Assets Under Management
$924.5M
0.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.54%
Volatility
5.17%
Sharpe Ratio
-3.725
VaR 95%
-0.61%
CVaR 95%:
-0.67%
Max Drawdown:
-2.04%
Sortino Ratio:
-5.438
Calmar Ratio:
-7.65
Return
-0.47%
Volatility
3.90%
Sharpe Ratio
-1.415
VaR 95%
-0.44%
CVaR 95%:
-0.56%
Max Drawdown:
-2.87%
Sortino Ratio:
-1.840
Calmar Ratio:
-0.66
Return
0.12%
Volatility
3.38%
Sharpe Ratio
-1.003
VaR 95%
-0.41%
CVaR 95%:
-0.50%
Max Drawdown:
-2.87%
Sortino Ratio:
-1.328
Calmar Ratio:
0.09
Return
3.49%
Volatility
3.94%
Sharpe Ratio
-0.032
VaR 95%
-0.41%
CVaR 95%:
-0.57%
Max Drawdown:
-2.87%
Sortino Ratio:
-0.044
Calmar Ratio:
1.22
Return
9.28%
Volatility
4.33%
Sharpe Ratio
0.213
VaR 95%
-0.43%
CVaR 95%:
-0.60%
Max Drawdown:
-4.23%
Sortino Ratio:
0.323
Calmar Ratio:
1.08
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.716%
01/08/2025
Worst Day
-0.967%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.33 | $29.45 | $29.33 | $29.44 | 67,400 |
| 01/04/2026 | $29.35 | $29.40 | $29.32 | $29.37 | 72,700 |
| 31/03/2026 | $29.44 | $29.50 | $29.42 | $29.45 | 98,000 |
| 30/03/2026 | $29.39 | $29.41 | $29.36 | $29.36 | 93,000 |
| 27/03/2026 | $29.21 | $29.27 | $29.21 | $29.27 | 73,900 |
| 26/03/2026 | $29.36 | $29.40 | $29.26 | $29.27 | 70,400 |
| 25/03/2026 | $29.42 | $29.55 | $29.42 | $29.46 | 51,500 |
| 24/03/2026 | $29.29 | $29.39 | $29.28 | $29.36 | 72,600 |
| 23/03/2026 | $29.37 | $29.44 | $29.33 | $29.40 | 121,900 |
| 20/03/2026 | $29.45 | $29.45 | $29.32 | $29.35 | 69,500 |