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PVEX · TrueShares ConVequity ETF

Allocation fundActively managed0.82% fee$56mFirst traded Jun 30, 2025SEC filings ↗
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PVEX is actively managed and returned +11.1% over the past year.

+11.1%
Total return, 1 year
0.82%
Expense ratio
22
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+2.9%+4.5%−1.6 pts−3.7 pts
6M Apr 8 – Oct 7, 2026+11.9%+15.6%−3.6 pts−13.3 pts
1Y Oct 7, 2025 – Oct 7, 2026+11.1%+17.4%−6.3 pts−14.9 pts
Since launch Jun 30, 2025 – Oct 7, 2026+25.8%+27.5%−1.7 pts−12.4 pts

Source: ETFIQ.

PVEX top ten by weight, 92.7% of its 22 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

State Street SPDR Portfolio Sh SPSB 28.71%
Shreya Acquisition Group SAGU 9.43%
Treasury Bill not filed 8.79%
Treasury Bill not filed 8.71%
Treasury Bill not filed 8.61%
Treasury Bill not filed 8.53%
Janus Henderson AAA CLO ETF JAAA 7.17%
Roman DBDR Acquisition Corp II DRDB 7.09%
APEX Tech Acquisition Inc TRAD 3.82%
QuasarEdge Acquisition Corp QRED 1.88%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
PVEX is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +11.1% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.82% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 92.7%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Conservative
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.82%
Price$31.39
First tradedJun 30, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$56m
Below its high (ETFIQ)−1.6%
Holdings22
Top ten weight92.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about PVEX

How has PVEX performed?
Over the year to Oct 7, 2026, PVEX returned +11.1% with distributions reinvested, against +17.4% for the S&P 500.
What does PVEX cost?
The prospectus expense ratio is 0.82% a year.
What does PVEX hold?
22 positions as filed for Jul 31, 2026, with the top ten at 92.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PVEX below its high?
1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, PVEX and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.82%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerTrueShares website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTrueShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PVEX, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/pvex

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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