APIE Performance — ActivePassive International Equity ETF
Data updated: 2026-07-28
APIE returned +7.61% year to date and +23.63% over one year to May 2026. The annualised 3-year return is +19.11%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $169, against $161 for the category, and to $124 over one year, against $122. Volatility over the past three years was 12.20% a year. In the 12 months to May 2026 the fund lost a net $43.3M, and assets reached $1.04B.
APIE Growth of $100
What $100 invested in ActivePassive International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | APIE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
| 3 years (Jun 2023 – May 2026) | $169 | $161 |
| Since data start (Mar 2023 – May 2026) | $165 | $164 |
APIE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.61% |
| 1 year | +23.63% |
| 3 years (annualised) | +19.11% |
APIE Annual Returns
Calendar-year total returns of ActivePassive International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.61% |
| 2025 | +31.26% |
| 2024 | +8.12% |
| 2023 (Mar–Dec) | +7.93% |
APIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +3.2% | −8.2% | +6.2% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +5.1% | +2.6% | −0.5% | +1.6% | +4.8% | +3.1% | −0.9% | +3.9% | +4.8% | +1.3% | 0.0% | +2.1% |
| 2024 | −0.7% | +3.8% | +3.4% | −2.5% | +4.3% | −1.1% | +2.1% | +2.8% | +2.2% | −3.9% | −0.6% | −1.5% |
| 2023 | — | — | 0.0% | 0.0% | −2.5% | +5.3% | +3.6% | −4.0% | −3.1% | −3.7% | +8.6% | +4.3% |
APIE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −8.22% (Mar 2026)
APIE Fund Flows
Monthly money in and out of ActivePassive International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$43.3M
- 12-month gross sales (incl. reinvestments): $261.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $33.8M | $24.6M | $9.2M |
| Apr 2026 | $8.3M | $1.9M | $6.5M |
| Mar 2026 | $28.1M | $22.2M | $5.9M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $6.5M | $3.7M | $2.8M |
| Dec 2025 | $26.3M | $20.0M | $6.3M |
| Nov 2025 | $21.5M | $18.8M | $2.7M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $7.0M | $1.8M | $5.2M |
| Aug 2025 | $90.5M | $86.3M | $4.2M |
| Jul 2025 | $3.3M | $101.1M | −$97.8M |
| Jun 2025 | $27.0M | $24.7M | $2.3M |
APIE Assets Under Management
Net assets of ActivePassive International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.04B |
| 2026-02-28 | $1.03B |
| 2025-11-30 | $948.23M |
| 2025-08-31 | $883.98M |
| 2025-05-31 | $921.67M |
| 2025-02-28 | $860.55M |
| 2024-11-30 | $802.92M |
| 2024-08-31 | $801.13M |
| 2024-05-31 | $716.56M |
| 2024-02-29 | $259.70M |
| 2023-11-30 | $87.67M |
| 2023-08-31 | $77.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.