evenfolioETF Details
TrueShares·Other Allocation·PVEX · Cboe BZX
TrueShares ConVex Protect ETF (PVEX)
- Price
- $31.18
- —25 Sept 2026
- Assets
- $58.1M
- Total net assets
- Expense ratio
- 0.82%
- Category 0.72%
- Yield
- 0.17%
- Trailing distributions
- 1Y return
- 13.1%+8.4%
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +5.4% | +15.9% | +9.9% | +13.1% | — | — | — | +19.7% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +2.6% | +1.6% | +9.0% | +5.3% | +8.4% | — | — | — | +15.5% |
Holdings
The 6 largest positions make up 51.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPSB | State Street® SPDR® S/t Corp Bd ETF | 25.48% |
| SAGU | Shreya Acquisition Group Class A | 8.28% |
| JAAA | Janus Henderson AAA CLO ETF | 6.37% |
| DRDB | Roman DBDR Acquisition Corp II Class-A | 6.21% |
| TRAD | APEX Tech Acquisition Inc Ordinary share | 3.37% |
| QRED | QuasarEdge Acquisition Corp | 1.65% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds47.0%
- Cash26.7%
- Stocks26.2%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government31.2%
- AAA19.6%
- AA7.7%
- A40.0%
- BBB32.6%
- Other0.1%
ETF details
- Issuer
- TrueShares
- Category
- Asset Allocation · Other Allocation
- Ticker
- PVEX
- Exchange
- Cboe BZX
- Inception
- 27 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.82% (category 0.72%)
- Holdings turnover
- 15% (category 95%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 0.00
- Total net assets
- $58.1M
- Average duration
- 4.57 years
- Average maturity
- 9.88 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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