Performance analysis of APCB (ACTIVEPASSIVE CORE BOND ETF)
Annual Return
Over the past 3 years, APCB has had an average annual return of +3.79%, underperforming the benchmark SPY, which returned +19.63% annual.
Since May 3, 2023, APCB has had an average annual return of +3%, underperforming the benchmark SPY, which returned +22.28% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10% | +6.86% | +1.45% | +1.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +1.45% | -1.91% | +0.45% | +0.23% | +0.31% | -0.86% | -0.10% | |||||
| 2025 | +0.51% | +1.85% | +0.09% | +0.41% | -0.46% | +1.45% | -0.29% | +1.04% | +0.96% | +0.63% | +0.60% | -0.12% | +6.86% |
| 2024 | -0.30% | -1.21% | +0.84% | -2.21% | +1.46% | +0.93% | +2.18% | +1.35% | +1.13% | -2.28% | +1.23% | -1.54% | +1.45% |
| 2023 | -1.49% | -0.31% | -0.08% | -0.42% | -2.39% | -1.22% | +4.04% | +3.62% | +1.57% |
Drawdown analysis of APCB (ACTIVEPASSIVE CORE BOND ETF)
The maximum drawdown for the APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 38 trading sessions.
The current APCB drawdown is -1.79%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.41% | May 3, 2023 | 117 | Oct 19, 2023 | 38 | Dec 13, 2023 | 155 |
| -4.22% | Sep 16, 2024 | 82 | Jan 14, 2025 | 110 | Jun 24, 2025 | 192 |
| -3.51% | Dec 27, 2023 | 82 | Apr 25, 2024 | 52 | Jul 11, 2024 | 134 |
| -2.58% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.10% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.06% | Aug 2, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -0.85% | Oct 22, 2025 | 20 | Nov 19, 2025 | 26 | Dec 29, 2025 | 46 |
| -0.69% | Jul 17, 2024 | 5 | Jul 24, 2024 | 3 | Jul 29, 2024 | 8 |
| -0.67% | Sep 15, 2025 | 8 | Sep 25, 2025 | 11 | Oct 10, 2025 | 19 |
| -0.57% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.54% | Aug 13, 2025 | 3 | Aug 18, 2025 | 6 | Aug 26, 2025 | 9 |
| -0.38% | Aug 23, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.35% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.32% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.31% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.31% | Aug 4, 2025 | 6 | Aug 12, 2025 | 1 | Aug 13, 2025 | 7 |
| -0.30% | Dec 30, 2025 | 2 | Jan 2, 2026 | 5 | Jan 9, 2026 | 7 |
| -0.24% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.23% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -0.21% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.15% | Oct 16, 2025 | 1 | Oct 17, 2025 | 3 | Oct 22, 2025 | 4 |
| -0.14% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.12% | Sep 10, 2024 | 2 | Sep 12, 2024 | 1 | Sep 13, 2024 | 3 |
| -0.10% | Jan 9, 2026 | 1 | Jan 12, 2026 | 2 | Jan 14, 2026 | 3 |
| -0.09% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |