# PVEX (TrueShares ConVequity ETF)

TrueShares · Allocation ETFs · Conservative · data as of Oct 7, 2026

PVEX is actively managed and returned +11.1% over the past year.

## Key facts

- PVEX, total return, 1 year: +11.1%, as of Oct 7, 2026.
- PVEX, expense ratio: 0.82%, as of Oct 7, 2026.
- PVEX, holdings: 22, as of Oct 7, 2026.
- PVEX, below its high: −1.6%, as of Oct 7, 2026.
- PVEX, net assets: $56m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PVEX over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +4.5% | −1.6 pts | −3.7 pts |
| 6 months | +11.9% | +15.6% | −3.6 pts | −13.3 pts |
| 1 year | +11.1% | +17.4% | −6.3 pts | −14.9 pts |
| Since launch | +25.8% | +27.5% | −1.7 pts | −12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Conservative | ETFIQ |
| Expense ratio | 0.82% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $31.39 | ETFIQ |
| First traded | Jun 30, 2025 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 92.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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