(APIE) Trust Professional Managers - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 1.031m USD | Total Return: 22.5% in 12m

Foreign Equities, Exchange Traded Funds, Investment Management
Total Rating 46
Safety 56
Buy Signal -0.46
Foreign Large Blend
Category Rotation: +4.5
TER: 0.45%
AUM: 1.03B
Avg Turnover: 2.21M
Risk 3d forecast
Volatility15.4%
VaR 5th Pctl2.84%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD51.2
Rel. Str. Peer Group21.6
Character TTM
Beta0.770
Beta Downside0.693
Hurst Exponent0.492
Drawdowns 3y
Max DD15.94%
CAGR/Max DD1.13
CAGR/Mean DD6.43

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: APIE Trust Professional Managers

APIE is an actively managed exchange-traded fund that seeks to outperform the S&P Classic ADR Composite Index through a hybrid investment strategy. The fund combines active management with passive tracking elements to balance cost efficiency against the potential for alpha generation.

The fund maintains a mandate to invest at least 80% of its net assets in equity securities of non-U.S. companies across various market capitalizations. By focusing on American Depositary Receipts (ADRs), the fund provides domestic investors with exposure to foreign equities while bypassing the complexities of direct local market settlement and foreign currency denominations.

As a Foreign Large Blend ETF, APIE utilizes a diversified approach that typically includes both growth and value characteristics within international markets. Investors seeking deeper technical analysis may find additional insights by reviewing the latest data on ValueRay. This vehicle allows for targeted international exposure while maintaining the liquidity and transparency inherent to the ETF structure.

Headlines to Watch Out For
  • Non-U.S. equity market performance drives net asset value fluctuations
  • S&P Classic ADR Composite Index tracking error impacts investor demand
  • Global macroeconomic stability influences capital flows into ADR-focused ETFs
  • Expense ratio competitiveness relative to passive foreign large blend peers
What is the price of APIE shares?

As of June 01, 2026, the stock is trading at USD 38.28 with a total of 28,206 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +1.77%, over three months by +1.22% and over the past year by +22.52%.

Is APIE a buy, sell or hold?

Trust Professional Managers has no consensus analysts rating.