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TrueShares ConVequity ETF (PVEX)

Large Blend · TrueShares · BATS

Large BlendETF
TrueShares ConVequity ETF (PVEX) is an exchange-traded fund in the Large Blend category. It has $57.71M in assets, an expense ratio of 0.82% and a 0.18% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
Assets under management$57.71M
Expense ratio0.82%
CategoryLarge Blend
Dividend yield0.18%
NAV$30.29
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions TrueShares ConVequity ETF reports, by weight.

HoldingNameWeight
SPSB State Street® SPDR® S/t Corp Bd ETF 26.02%
SAGU Shreya Acquisition Group Class A 8.52%
JAAA Janus Henderson AAA CLO ETF 6.48%
SALXX State Street Instl US Govt MMkt Admin 4.37%
TRAD APEX Tech Acquisition Inc Ordinary share 3.47%

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