· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.23Day +2.27%1Y +23.0%Off 52W high −0.7%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 808 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
APIE is not in the screener universe.
| YTD+10.5% |
| 1Y+23.0% |
| 3Y+59.0% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-30 · series begins 2023-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.67 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 12.6M | $443M | — | +8.1% |
| Envestnet Portfolio Solutions, Inc. | 12.1M | $428M | — | −9.1% |
| LPL Financial LLC | 1.0M | $35M | — | −10.4% |
| PRINCIPAL SECURITIES, INC. | 694,896 | $24M | — | +4.1% |
| MML INVESTORS SERVICES, LLC | 439,764 | $16M | — | +5.3% |
| &PARTNERS | 228,561 | $8M | — | +6.1% |
| OSAIC HOLDINGS, INC. | 215,217 | $8M | — | −14.8% |
| B. Riley Wealth Advisors, Inc. | 211,473 | $7M | — | −5.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for APIE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for APIE.
