TrueSharesOther AllocationPVEX · Cboe BZX

TrueShares ConVex Protect ETF (PVEX)

Compare categoryCompare Other Allocation ETFs Compare with others

Price: $30.22; —12 Nov 2026
Assets: $69.5M; Total net assets
Expense ratio: 0.82%; Category 0.72%
Yield: 0.18%; Trailing distributions

1Y return: 5.1%+5.9%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$30.22—12 Nov 2026

Fund

Assets: $69.5M
Expense: 0.82%
Categ. exp: 0.72%
Yield: 0.18%

ReturnFundCateg.

1Y5.1%-0.8%

3Y—9.9%

5Y—2.2%

Launch15.0%—

Loading NAV history…

TrueShares ConVex Protect ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	-5.3%	-2.2%	+6.5%	+5.1%	—	—	—	+15.0%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	0.0%	+0.6%	+5.7%	+6.9%	+5.9%	—	—	—	+15.4%

Holdings

The 6 largest positions make up 53.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPSB	State Street® SPDR® S/t Corp Bd ETF	26.63%
SAGU	Shreya Acquisition Group Class A	8.40%
JAAA	Janus Henderson AAA CLO ETF	6.72%
DRDB	Roman DBDR Acquisition Corp II Class-A	6.32%
TRAD	APEX Tech Acquisition Inc Ordinary share	3.42%
QRED	QuasarEdge Acquisition Corp	1.67%

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds56.6%
Stocks26.6%
Cash16.8%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government31.3%
AAA20.0%
AA7.9%
A39.7%
BBB32.3%
Other0.0%

ETF details

Issuer: TrueShares
Category: Asset Allocation · Other Allocation
Ticker: PVEX
Exchange: Cboe BZX
Inception: 27 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.82% (category 0.72%)
Holdings turnover: 15% (category 95%)
Distribution yield: 0.18%
Beta, 3 years: 0.00
Total net assets: $69.5M
Average duration: 4.59 years
Average maturity: 9.80 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other allocation ETFs

Other ETFs in the Other Allocation category.

Compare Other Allocation ETFs