TrueShares ConVequity ETF (PVEX)Large Blend | Exchange Traded Fund | Cboe US
31.25 USD
-0.11
(-0.347%) ⇩
(Aug. 28, 2026, 3:54 p.m.
EDT)
After hours: 31.25 +0.01 (0.037%) ⇧ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:45 a.m. EDT
The ConVequity ETF is currently trading in a tight consolidation range near its 52-week highs, showing neutral momentum with no clear directional edge. While the price has held steady above its 200-day average, the lack of significant volume relative to the average suggests a lack of strong institutional conviction driving a breakout. The statistical forecast model indicates a slight bearish lean for the coming month, though this is likely noise given the flat underlying trajectory. For the long term, the asset is effectively brand new; with zero years of price history available, it is impossible to assess a multi-year growth trajectory or structural durability, rendering any fundamental analysis speculative at this stage. The dividend yield is negligible at roughly 0.18%, offering no meaningful income buffer against potential volatility. Investors should view this as a neutral holding until a clearer trend or longer operational history emerges. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.023941 |
| AutoETS | 0.025406 |
| AutoTheta | 0.030118 |
| AutoARIMA | 0.046591 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.681 |
| Excess Kurtosis | 0.32 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.054 | 0.188864 |
| Attribute | Value |
|---|---|
| All Time High | 32.62 |
| All Time Low | 24.929 |
| Ask | 31.32 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 3,150 |
| Average Daily Volume3 Month | 6,827 |
| Average Volume | 6,827 |
| Average Volume10Days | 3,150 |
| Beta3 Year | 0.0 |
| Bid | 31.18 |
| Bid Size | 1,400 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.2465 |
| Day Low | 31.235 |
| Dividend Yield | 0.18 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.74216 |
| Fifty Day Average Change | 0.5043392 |
| Fifty Day Average Change Percent | 0.016405458 |
| Fifty Two Week Change Percent | 19.991577 |
| Fifty Two Week High | 32.62 |
| Fifty Two Week High Change | -1.3734989 |
| Fifty Two Week High Change Percent | -0.04210604 |
| Fifty Two Week Low | 26.131 |
| Fifty Two Week Low Change | 5.1154995 |
| Fifty Two Week Low Change Percent | 0.19576363 |
| Fifty Two Week Range | 26.131 - 32.62 |
| First Trade Date Milliseconds | 1,751,290,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.1089 |
| Fullday Change Percent | -0.347309 |
| Fullday Price | 31.2465 |
| Fund Family | TrueShares |
| Fund Inception Date | 1,750,982,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares ConVequity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1947041755 |
| Nav Price | 31.121 |
| Net Assets | 55,729,104.0 |
| Net Expense Ratio | 0.82 |
| Open | 31.235 |
| Post Market Change | 0.011499405 |
| Post Market Change Percent | 0.036815766 |
| Post Market Price | 31.2465 |
| Post Market Time | 1,787,947,448 |
| Previous Close | 31.3554 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1089 |
| Regular Market Change Percent | -0.347309 |
| Regular Market Day High | 31.2465 |
| Regular Market Day Low | 31.235 |
| Regular Market Day Range | 31.235 - 31.2465 |
| Regular Market Open | 31.235 |
| Regular Market Previous Close | 31.3554 |
| Regular Market Price | 31.2465 |
| Regular Market Time | 1,787,946,874 |
| Regular Market Volume | 707 |
| Short Name | TrueShares ConVex Protect ETF |
| Source Interval | 15 |
| Symbol | PVEX |
| Total Assets | 55,729,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.32228 |
| Trailing Three Month Returns | 2.32228 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.301966 |
| Two Hundred Day Average Change | 1.9445343 |
| Two Hundred Day Average Change Percent | 0.066361904 |
| Type Disp | ETF |
| Volume | 707 |
| Yield | 0.0018000001 |
| Ytd Return | 6.89075 |