APIE · ARCA · ETF
ActivePassive International Equity ETF (APIE) Price, Holdings & Fees
ActivePassive International Equity ETF (APIE) closed at $465.31 on Oct 9, 2026, up 1.85% from the previous close of $456.86.
Share price, past year
1Y +7.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $465.31 |
| Sep 30, 2026 | $453.15 |
| Aug 31, 2026 | $445.73 |
| Jul 31, 2026 | $445.39 |
| Jun 30, 2026 | $419.55 |
| May 29, 2026 | $434.85 |
| Apr 30, 2026 | $440.81 |
| Mar 31, 2026 | $410.94 |
| Feb 27, 2026 | $384.39 |
| Jan 30, 2026 | $400.70 |
| Dec 31, 2025 | $414.80 |
| Nov 28, 2025 | $430.09 |
| Oct 31, 2025 | $442.96 |
Key statistics
- Expense ratio
- 0.45%
- as of Dec 31, 2025
- Net assets
- $1B
- as of May 31, 2026
- Holdings
- 550
- as of May 31, 2026
- 52-week range
- $382.00 – $465.31
ActivePassive International Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
ActivePassive International Equity ETF held 550 investments worth $1.04B as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 27.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 27.20% | $283.75M |
| 2 | TSMCTSM | 11.88% | $123.98M |
| 3 | Tencent Holdings LtdTCEHY | 2.30% | $24.02M |
| 4 | ASML Holding NVASML | 1.87% | $19.47M |
| 5 | Alibaba Group Holding LtdBABA | 1.73% | $18.05M |
| 6 | Roche Holding AGRHHBY | 1.10% | $11.44M |
| 7 | AstraZeneca PLCAZN | 1.08% | $11.32M |
| 8 | SAP SESAP | 1.03% | $10.76M |
| 9 | HSBC Holdings PLCHSBC | 0.95% | $9.90M |
| 10 | Novo Nordisk A/SNVO | 0.90% | $9.39M |
| 11 | Novartis AGNVS | 0.88% | $9.23M |
| 12 | Rolls-Royce Holdings PLC | 0.77% | $8.02M |
| 13 | Shell PLCSHEL | 0.76% | $7.94M |
| 14 | LVMH Moet Hennessy Louis Vuitt | 0.75% | $7.87M |
| 15 | Siemens AGSIEGY | 0.75% | $7.82M |
| 16 | Allianz SEALIZY | 0.74% | $7.74M |
| 17 | Nestle SANSRGY | 0.69% | $7.15M |
| 18 | Barclays PLCBCS | 0.68% | $7.15M |
| 19 | Toyota Motor CorpTM | 0.68% | $7.12M |
| 20 | Deutsche Telekom AGDTEGY | 0.68% | $7.11M |
| 21 | BNP Paribas SA | 0.67% | $7.00M |
| 22 | BHP Group LtdBHP | 0.67% | $6.99M |
| 23 | Unilever PLCUL | 0.65% | $6.75M |
| 24 | HDFC Bank LtdHDB | 0.64% | $6.63M |
| 25 | China Construction Bank Corp | 0.60% | $6.21M |
Top 25 of 550 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.73% |
| Cash and short-term investments | 27.66% |
| Preferred stock | 0.02% |
| Country | % of fund |
|---|---|
| United States | 28.21% |
| United Kingdom | 13.92% |
| Japan | 13.00% |
| Taiwan | 12.89% |
| China | 7.38% |
| Germany | 7.28% |
| France | 7.26% |
| Switzerland | 5.56% |
| Netherlands | 4.79% |
| Hong Kong | 3.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ActivePassive International Equity ETF's total return was −0.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.74% |
| Apr 30, 2026 | +6.23% |
| Mar 31, 2026 | −8.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ActivePassive International Equity ETF
- Ticker
- APIE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- TRUST FOR PROFESSIONAL MANAGERS
- SEC series ID
- S000075230
- SEC CIK
- 0001141819
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 25, 2026
- Sep 2, 2026
- Aug 7, 2026
- Aug 5, 2026
- 485BPOSProspectus updateJun 25, 2026
Shareholder reports and prospectuses are filed by TRUST FOR PROFESSIONAL MANAGERS, the trust behind ActivePassive International Equity ETF, and cover all of its funds.
Frequently asked questions
What is APIE's price?
ActivePassive International Equity ETF (APIE) closed at $465.31 on Oct 9, 2026, up 1.85% from the previous close of $456.86.
What is APIE's expense ratio?
ActivePassive International Equity ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does APIE hold?
ActivePassive International Equity ETF held 550 investments worth $1.04B as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 27.20% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, TSMC, Tencent Holdings Ltd, ASML Holding NV, Alibaba Group Holding Ltd.
How has APIE performed?
Over the 3 months to May 31, 2026, ActivePassive International Equity ETF's total return was −0.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures