TrueShares ConVequity ETF (PVEX)Large Blend | Exchange Traded Fund | Cboe US
29.22 USD
+0.06
(0.206%)
⇧
(April 21, 2026, 12:27 p.m.
EDT)
Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 19, 2026, 12:34 a.m. EDT
With a 5-week price run from ~$26.84 to ~$29.29 (+9.2%), PVEX exhibits exceptional short-term bullish momentum, trading above its 50-day average and approaching its 52-week high, justifying a high-conviction near-term bullish entry. However, the fund currently has no dividend history past late 2025 and faces risks to its long-term rating due to recent news of a SPAC partner (SSAC) liquidation and the introduction of a competitor (ONEH), which introduces deliberation on asset sustainability over the multi-year horizon. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.013132 |
| AutoETS | 0.013328 |
| AutoARIMA | 0.013329 |
| AutoTheta | 0.024379 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.102 |
| Excess Kurtosis | -0.15 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 0.054 | 0.188864 |
| Attribute | Value |
|---|---|
| All Time High | 29.33 |
| All Time Low | 24.929 |
| Ask | 29.22 |
| Ask Size | 5,000 |
| Average Daily Volume10 Day | 4,510 |
| Average Daily Volume3 Month | 5,852 |
| Average Volume | 5,852 |
| Average Volume10Days | 4,510 |
| Beta3 Year | 0.0 |
| Bid | 29.09 |
| Bid Size | 8,000 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.36 |
| Day Low | 29.22 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.09962 |
| Fifty Day Average Change | 1.1203785 |
| Fifty Day Average Change Percent | 0.03987166 |
| Fifty Two Week Change Percent | 16.639996 |
| Fifty Two Week High | 29.36 |
| Fifty Two Week High Change | -0.1400013 |
| Fifty Two Week High Change Percent | -0.0047684363 |
| Fifty Two Week Low | 24.929 |
| Fifty Two Week Low Change | 4.2909985 |
| Fifty Two Week Low Change Percent | 0.17212878 |
| Fifty Two Week Range | 24.929 - 29.36 |
| First Trade Date Milliseconds | 1,751,290,200,000 |
| Full Exchange Name | Cboe US |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1947041755 |
| Nav Price | 29.2732 |
| Net Assets | 49,214,776.0 |
| Net Expense Ratio | 0.82 |
| Open | 29.36 |
| Previous Close | 29.16 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.059999466 |
| Regular Market Change Percent | 0.20575948 |
| Regular Market Day High | 29.36 |
| Regular Market Day Low | 29.22 |
| Regular Market Day Range | 29.22 - 29.36 |
| Regular Market Open | 29.36 |
| Regular Market Previous Close | 29.16 |
| Regular Market Price | 29.22 |
| Regular Market Time | 1,776,788,835 |
| Regular Market Volume | 7,825 |
| Short Name | TrueShares ConVex Protect ETF |
| Source Interval | 15 |
| Symbol | PVEX |
| Total Assets | 49,214,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.5066 |
| Trailing Three Month Returns | -3.5066 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.75328 |
| Two Hundred Day Average Change | 1.4667187 |
| Two Hundred Day Average Change Percent | 0.05284848 |
| Type Disp | ETF |
| Volume | 7,825 |
| Ytd Return | -3.5066 |