PVEXTrueShares ConVequity ETF
Seeks capital appreciation with lower volatility relative to the broader U.S. large cap equity market.
By TrueShares · Launched 2025
Annual Cost
0.82%
#4,564 of 6,040 · expensive
Fund Size
$58M
#3,604 of 6,040 · mid-size
Return (1Y)
+11.6%
Track Record
1 year
#4,447 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,231+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.1% of fundconcentrated
State Street SPDR Portfolio Sh
31.6%
Treasury Bill
10.6%
Treasury Bill
10.6%
Treasury Bill
10.5%
Treasury Bill
10.3%
Janus Henderson AAA CLO ETF
6.7%
APEX Tech Acquisition Inc
3.6%
The Options Clearing Corp
2.7%
The Options Clearing Corp
2.0%
The Options Clearing Corp
1.6%
Asset allocation
Bonds
47.0%
Cash
26.7%
Stocks
26.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-7.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with lower volatility relative to the broader U.S. large cap equity market.
- Strategy
- Actively manages a portfolio to provide partial exposure to U.S. large cap equity while mitigating downside risk. Invests in income-generating securities and uses options strategies to achieve capital appreciation with lower volatility.
- Inception date
- June 27, 2025
- Fund family
- TrueShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18