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PVEX

TrueShares ConVequity ETF

USD

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30.19 USD -0.65 -2.11%

As of Oct 30, 2026 Extended hours 30.99 +2.65%

Bid: 29.43 × 1,200
Ask: 30.83 × 100

30.08 Day range 30.45

26.84 52-week range 31.91

YTD: +6.42%
1 year: +5.15%

Open: 30.44
Prev close: 30.84
Mkt cap: 58.13M
Vol: 26.14K
Avg vol: 12.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 30.08
High: 30.45

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Issuer: TrueShares
Asset class: —
Expense ratio: 0.79%
Assets under management: $70.90M
NAV: 30.96
Holdings: 137
Inception: 2025-06-27
Top 10 weight: 85.00%

SPSB State Street SPDR Portfolio Short Term Corp Bond 26.53%
TREASURY BILL B 11/27/26 7.98%
TREASURY BILL B 03/18/27 7.88%
TREASURY BILL B 06/10/27 7.80%
TREASURY BILL B 09/02/27 7.72%
SAGU Shreya Acquisition Group 6.79%
JAAA Janus Henderson AAA CLO ETF 6.68%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 5.74%
DRDB Roman DBDR Acquisition Corp II 5.11%
TRAD APEX Tech Acquisition Inc 2.76%
SPY 03/19/27 C700.01 Euro Cash Flex 2.47%
SPY 12/18/26 C720.03 Euro Cash Flex 1.85%
SPY 09/17/27 C805.00 Euro Cash Flex 1.38%
QRED QuasarEdge Acquisition Corp 1.35%
SPY 06/17/27 C790.01 Euro Cash Flex 1.10%
XFLH XFLH Capital Corp 0.94%
FERA Fifth Era Acquisition Corp I 0.70%
KTWO K2 Capital Acquisition Corp 0.67%
ITHA ITHAX Acquisition Corp III 0.67%
RFAM RF Acquisition Corp III 0.66%
GLED GalaxyEdge Acquisition Corp 0.59%
LKSP Lake Superior Acquisition Corp 0.53%
SPY 03/19/27 C735.00 Euro Cash Flex 0.52%
SSAC SPACSphere Acquisition Corp 0.50%
SPY 09/17/27 C813.00 Euro Cash Flex 0.36%

United States 90.48%
Other 8.00%
Cayman Islands 0.86%
Singapore 0.66%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record