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APIE
+0.81 · +2.25%
$36.68 · NYSE ARCA

Trust For Professional Managers (APIE) ETF Analysis | Foreign Large Blend

Active Passive Funds · USA
AUM:$1.0B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is APIE?

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
APIE delivered 27.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.0B
Expense Ratio0.45%
Dividend Yield3.72%
Holdings49
Inception DateMay 2023
Domicile–
Distribution–
Index–
ProviderActive Passive Funds
Beta–
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would APIE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.4%
1Y
+19.4%
3Y
+66.8%
5Y
+68.3%
OpenBook InsightIf you had invested £10,000 in APIE 5 years ago, it would have grown to £16,825 — a gain of £6,825.

Annual Returns

Calendar year performance

APIE delivered positive returns in 4 of the last 4 calendar years.
YearAPIE
2026 YTD+9.2%
2025+31.6%
2024+8.4%
2023+7.3%
CAGR 3yr+15.3%
4/4 positive yearsAvg return: +14.1%Worst year: +7.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.2%
Low
Momentum
+3.4%
30-day change
Support Level
39.19
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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