TrueShares ConVequity ETF (PVEX)
$31.00
▲ +0.54 (+1.77%)
1-day change
$30.08 – $31.47
52-week range
Top 10 holdings weight85.70%
Effective number of positions8.8
Positions above 1%15
Net assets
$55.7M
Holdings
105
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.80% | ▼ -0.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.5M
Quarter ending Jul 2026
+$53K
Trailing 12 months
+$51.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Sh | 78464A474 | $14.6M | 26.17 | 487,118 | EC | US |
| Shreya Acquisition Group | G8116J105 | $4.8M | 8.60 | 481,576 | EC | KY |
| Treasury Bill | 912797RS8 | $4.5M | 8.01 | 4,479,900 | DBT | US |
| Treasury Bill | 912797SU2 | $4.4M | 7.94 | 4,479,900 | DBT | US |
| Treasury Bill | 912797UD7 | $4.4M | 7.85 | 4,479,100 | DBT | US |
| Treasury Bill | 912797VF1 | $4.3M | 7.77 | 4,479,500 | DBT | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $3.6M | 6.53 | 72,110 | EC | US |
| Roman DBDR Acquisition Corp II | G7633M104 | $3.6M | 6.46 | 339,045 | EC | KY |
| APEX Tech Acquisition Inc | G0R21F105 | $1.9M | 3.49 | 195,050 | EC | KY |
| The Options Clearing Corp | · | $1.6M | 2.88 | 195 | DE | US |
| The Options Clearing Corp | · | $1.2M | 2.12 | 226 | DE | US |
| The Options Clearing Corp | · | $962K | 1.73 | 197 | DE | US |
| QuasarEdge Acquisition Corp | G7315L101 | $954K | 1.71 | 95,418 | EC | KY |
| The Options Clearing Corp | · | $755K | 1.35 | 210 | DE | US |
| XFLH Capital Corp | G9834D107 | $666K | 1.20 | 66,639 | EC | KY |
| Fifth Era Acquisition Corp I | G3415K101 | $492K | 0.88 | 47,113 | EC | KY |
| K2 Capital Acquisition Corp | G5226B105 | $476K | 0.85 | 47,423 | EC | KY |
| ITHAX Acquisition Corp III | G4977S102 | $471K | 0.84 | 47,113 | EC | KY |
| RF Acquisition Corp III | G7537X107 | $466K | 0.84 | 47,162 | EC | KY |
| Lake Superior Acquisition Corp | G5354C107 | $371K | 0.67 | 36,503 | EC | VG |
| The Options Clearing Corp | · | $343K | 0.61 | 61 | DE | US |
| SPACSphere Acquisition Corp | G8T088109 | $248K | 0.45 | 24,728 | EC | KY |
| The Options Clearing Corp | · | $221K | 0.40 | 79 | DE | US |
| GalaxyEdge Acquisition Corp | G3710B103 | $214K | 0.38 | 21,552 | EC | KY |
| The Options Clearing Corp | · | $164K | 0.29 | 79 | DE | US |
| New Providence Acquisition Cor | G6476A102 | $143K | 0.26 | 13,759 | EC | KY |
| The Options Clearing Corp | · | $124K | 0.22 | 65 | DE | US |
| Pono Capital Four Inc | G71702107 | $118K | 0.21 | 11,829 | EC | KY |
| STATE STREET INSTITUTIONAL US | 857492656 | $34K | 0.06 | 34,002 | STIV | US |
| The Options Clearing Corp | · | $27K | 0.05 | 12 | DE | US |
| BHAV Acquisition Corp | G1R59W101 | $19K | 0.03 | 1,888 | EC | KY |
| The Options Clearing Corp | · | $17K | 0.03 | 13 | DE | US |
| The Options Clearing Corp | · | $16K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | · | $15K | 0.03 | 3 | DE | US |
| The Options Clearing Corp | · | $11K | 0.02 | 3 | DE | US |
| The Options Clearing Corp | · | $9K | 0.02 | 2 | DE | US |
| The Options Clearing Corp | · | $9K | 0.02 | 2 | DE | US |
| The Options Clearing Corp | · | $8K | 0.01 | 4 | DE | US |
| The Options Clearing Corp | · | $7K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0.01 | 2 | DE | US |
| Future Money Acquisition Corp | G3700S108 | $5K | 0.01 | 526 | EC | KY |
| The Options Clearing Corp | · | $5K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $5K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $5K | 0.01 | 3 | DE | US |
| The Options Clearing Corp | · | $4K | 0.01 | 3 | DE | US |
| The Options Clearing Corp | · | $4K | 0.01 | 2 | DE | US |
| The Options Clearing Corp | · | $4K | 0.01 | 12 | DE | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $55,719,093 | 98.21% | 1,822,243 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $627,077 | 1.11% | 20,508 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $360,994 | 0.64% | 11,806 | Shares | June 30, 2026 |
| UBS Group AG | $21,618 | 0.04% | 707 | Shares | June 30, 2026 |
| Mosley Wealth Management | $6,268 | 0.01% | 205 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $581 | 0.00% | 19 | Shares | June 30, 2026 |